Education
About Us
Working with TipRanks
Follow Us
CENTR Brands (TSE:CNTR)
:CNTR
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 859.23K | C$ 1.85M | C$ 762.55K | C$ 463.15K | C$ 0.00 |
| Gross Profit | C$ -482.81K | C$ 533.40K | C$ 156.44K | C$ 146.24K | C$ -272.00 |
| Operating Income | C$ -7.03M | C$ -5.38M | C$ -6.26M | C$ -2.61M | C$ -2.01M |
| EBITDA | C$ -2.16M | C$ -6.79M | C$ -7.55M | C$ -2.59M | C$ -3.13M |
| Net Income | C$ -7.15M | C$ 484.94K | C$ -14.26M | C$ -2.61M | C$ -3.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.44M | C$ 3.86M | C$ 832.05K | C$ 513.77K | C$ 1.46M |
| Total Assets | C$ 3.64M | C$ 5.89M | C$ 2.38M | C$ 985.75K | C$ 1.75M |
| Total Debt | C$ 350.39K | C$ 476.12K | C$ 39.39K | C$ 209.41K | C$ 54.88K |
| Net Debt | C$ -2.09M | C$ -3.38M | C$ -792.65K | C$ -304.37K | C$ -1.41M |
| Total Liabilities | C$ 2.72M | C$ 1.79M | C$ 6.01M | C$ 608.72K | C$ 149.78K |
| Stockholders' Equity | C$ 924.02K | C$ 4.09M | C$ -3.63M | C$ 377.03K | C$ 1.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.99M | C$ -5.59M | C$ -4.20M | C$ -2.40M | C$ -1.92M |
| Operating Cash Flow | C$ -4.98M | C$ -5.57M | C$ -4.19M | C$ -2.39M | C$ -1.91M |
| Investing Cash Flow | C$ -6.30K | C$ -23.68K | C$ -9.04K | C$ -14.31K | C$ 517.96K |
| Financing Cash Flow | C$ 3.57M | C$ 8.62M | C$ 4.52M | C$ 1.46M | C$ 3.37M |