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Maven Brands Inc. (TRLFF)
OTHER OTC:TRLFF
US Market
TRLFF
Maven Brands Inc.
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Maven Brands Inc. (TRLFF) Financial Statements

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Maven Brands Inc. Financial Overview

Maven Brands Inc.'s market cap is currently $506.40K. The company's EPS TTM is $; its P/E ratio is -0.28; Maven Brands Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Jun 21Jun 20Jun 19Mar 18
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 2.31MC$ 1.40M
Gross ProfitC$ -133.88KC$ -118.38KC$ -101.51KC$ 1.06MC$ 621.33K
Operating IncomeC$ -2.63MC$ -4.02MC$ -6.60MC$ -5.60MC$ -3.95M
EBITDAC$ -1.70MC$ -3.05MC$ -11.18MC$ -3.53MC$ -3.91M
Net IncomeC$ -2.46MC$ -6.22MC$ -16.20MC$ -5.38MC$ -3.98M
Balance Sheet
Cash & Short-Term InvestmentsC$ 187.90KC$ 480.83KC$ 353.98KC$ 4.45MC$ 10.81M
Total AssetsC$ 5.07MC$ 5.60MC$ 5.75MC$ 17.35MC$ 16.30M
Total DebtC$ 6.10MC$ 4.70MC$ 5.86MC$ 3.81MC$ 0.00
Net DebtC$ 5.91MC$ 4.22MC$ 5.56MC$ -583.02KC$ -10.81M
Total LiabilitiesC$ 6.59MC$ 5.21MC$ 7.83MC$ 5.47MC$ 1.05M
Stockholders' EquityC$ -1.52MC$ 396.33KC$ -2.08MC$ 11.88MC$ 15.25M
Cash Flow
Free Cash FlowC$ -1.93MC$ -7.89MC$ -4.57MC$ -10.94MC$ -6.17M
Operating Cash FlowC$ -1.77MC$ -7.75MC$ -3.65MC$ -4.36MC$ -2.16M
Investing Cash FlowC$ -162.85KC$ -81.02KC$ -918.24KC$ -6.88MC$ -4.02M
Financing Cash FlowC$ 1.64MC$ 8.10MC$ 1.05MC$ 4.82MC$ 16.83M
Currency in CAD

Maven Brands Inc. Earnings and Revenue History

Income Statement >

Maven Brands Inc. Debt to Assets

Balance Sheet >

Maven Brands Inc. Cash Flow

Cash Flow >

Maven Brands Inc. Forecast EPS vs Actual EPS

Earnings >