CE Brands(TSE:VITA)
CA$0.69-0.00 (-0.72%)
TSE:VITA
CE Brands financials statements
CA$0.69
At close:-0.00 (-0.72%)
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CE Brands (VITA) Financial Statements
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CE Brands Financial Overview
CE Brands's market cap is currently C$46.01M. The company's EPS TTM is C$-0.08; its P/E ratio is -8.50; CE Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Jun 24 | Jun 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.06M | C$ 1.93M | C$ 7.57M | C$ 7.30M | C$ 9.27M |
| Gross Profit | C$ 1.31M | C$ 279.76K | C$ -4.18M | C$ 1.49M | C$ 329.14K |
| Operating Income | C$ -4.37M | C$ -4.77M | C$ -25.72M | C$ -9.09M | C$ -87.73K |
| EBITDA | C$ -2.70M | C$ 6.14M | C$ -25.68M | C$ -8.10M | C$ 892.29K |
| Net Income | C$ -4.53M | C$ 4.17M | C$ -28.07M | C$ -10.22M | C$ -87.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 193.40K | C$ 543.07K | C$ 576.01K | C$ 715.80K | C$ 151.18K |
| Total Assets | C$ 1.04M | C$ 1.38M | C$ 2.00M | C$ 13.90M | C$ 211.18K |
| Total Debt | C$ 11.10M | C$ 9.21M | C$ 12.91M | C$ 5.61M | C$ 8.64M |
| Net Debt | C$ 10.91M | C$ 8.67M | C$ 12.34M | C$ 4.90M | C$ -151.18K |
| Total Liabilities | C$ 16.48M | C$ 11.38M | C$ 24.56M | C$ 9.17M | C$ 9.74K |
| Stockholders' Equity | C$ -15.44M | C$ -10.00M | C$ -22.57M | C$ 4.73M | C$ 201.44K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.33M | C$ -3.71M | C$ -7.28M | C$ -12.70M | C$ -91.45K |
| Operating Cash Flow | C$ -2.33M | C$ -3.71M | C$ -7.28M | C$ -12.70M | C$ -91.45K |
| Investing Cash Flow | C$ 0.00 | C$ -164.28K | C$ 0.00 | C$ 40.06K | C$ -25.00K |
| Financing Cash Flow | C$ 2.29M | C$ 3.84M | C$ 7.12M | C$ 12.99M | C$ 4.38M |
Currency in CAD
