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Xebra Brands Ltd. (TSE:XBRA)
CNQX:XBRA

Xebra Brands Ltd. (XBRA) Financial Statements

5 Followers

Xebra Brands Ltd. Financial Overview

Xebra Brands Ltd.'s market cap is currently ―. The company's EPS TTM is C$-0.056; its P/E ratio is -1.67; Xebra Brands Ltd. is scheduled to report earnings on June 24, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total RevenueC$ 30.92KC$ 37.33KC$ 38.61KC$ 81.24KC$ 23.70K
Gross ProfitC$ 7.39KC$ 17.66KC$ -23.64KC$ 2.90KC$ -22.51K
EBITC$ -86.95KC$ -429.95KC$ -383.62KC$ -1.35MC$ -571.99K
EBITDAC$ -72.06KC$ -415.07KC$ -368.74KC$ -1.34MC$ -556.63K
Net Income Common StockholdersC$ -86.95KC$ -429.95KC$ -383.43KC$ -1.50MC$ -571.93K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 91.73KC$ 43.75KC$ 88.82KC$ 202.29KC$ 63.85K
Total AssetsC$ 1.29MC$ 1.16MC$ 1.26MC$ 1.32MC$ 2.16M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -91.73KC$ -43.75KC$ -88.82KC$ -202.29KC$ -63.85K
Total LiabilitiesC$ 870.30KC$ 712.29KC$ 472.97KC$ 772.16KC$ 457.12K
Stockholders EquityC$ 671.34KC$ 702.35KC$ 1.04MC$ 795.67KC$ 1.94M
Cash Flow-
Free Cash FlowC$ -88.33KC$ -45.18KC$ -802.02KC$ -83.90KC$ -497.50K
Operating Cash FlowC$ -88.33KC$ -45.18KC$ -802.02KC$ -113.82KC$ -483.26K
Investing Cash Flow---C$ 29.91KC$ -14.24K
Financing Cash FlowC$ 135.05KC$ 10.00C$ 687.67KC$ 214.43K-
Currency in CAD

Xebra Brands Ltd. Earnings and Revenue History

Xebra Brands Ltd. Debt to Assets

Xebra Brands Ltd. Cash Flow

Xebra Brands Ltd. Forecast EPS vs Actual EPS

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