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Ambari Brands, Inc. (TSE:AMB)
CNQX:AMB
Ambari Brands, Inc. (AMB) Financial Statements
15 Followers
Ambari Brands, Inc. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 377.00 | C$ 33.45K | C$ 54.87K | - | C$ 68.00K |
| Gross Profit | C$ -5.03K | C$ 20.14K | C$ 13.27K | - | C$ 25.27K |
| EBIT | C$ -1.09M | C$ -210.54K | C$ -174.49K | - | C$ -321.55K |
| EBITDA | C$ -1.09M | C$ -210.54K | C$ -174.49K | - | C$ -321.55K |
| Net Income Common Stockholders | C$ -1.09M | C$ -210.54K | C$ -174.49K | - | C$ -325.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 792.62K | C$ 354.17K | C$ 463.97K | C$ 247.30K | C$ 254.52K |
| Total Assets | C$ 1.67M | C$ 1.08M | C$ 1.31M | C$ 1.08M | C$ 1.90M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -792.62K | C$ -354.17K | C$ -463.97K | C$ -247.30K | C$ -254.52K |
| Total Liabilities | C$ 138.13K | C$ 165.96K | C$ 165.76K | C$ 234.13K | C$ 244.87K |
| Stockholders Equity | C$ 1.53M | C$ 916.42K | C$ 1.14M | C$ 846.49K | C$ 1.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -94.31K | C$ -253.79K | C$ -3.84K | C$ -707.67K |
| Operating Cash Flow | - | C$ -94.31K | C$ -253.79K | C$ -3.84K | C$ -707.67K |
| Investing Cash Flow | - | - | - | - | C$ 0.00 |
| Financing Cash Flow | - | - | C$ 472.00K | - | C$ 0.00 |
Ambari Brands, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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