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Tinley Beverage Company Inc
Previous close
$0.025
Day range
$0.025 - $0.025
Year range
$0.020 - $0.060
Market cap
9.08M CAD
Avg Volume
59.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 386.87K | -38.14% |
Operating expense | 768.79K | -37.67% |
Net income | -1.71M | 13.97% |
Net profit margin | -441.89 | -39.08% |
Earnings per share | — | — |
EBITDA | -471.36K | -11.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.37M | 2,269.19% |
Total assets | 2.18M | -50.98% |
Total liabilities | 1.31M | -78.32% |
Total equity | 870.44K | — |
Shares outstanding | 274.49M | — |
Price to book | ∞ | — |
Return on assets | -45.61% | — |
Return on capital | -121.33% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.71M | 13.97% |
Cash from operations | -961.56K | -94.07% |
Cash from investing | 55.08K | 1,250.33% |
Cash from financing | 1.76M | 2,571.41% |
Net change in cash | 1.15M | 415.22% |
Free cash flow | -2.16M | -6,078.24% |
About
Founded
2005
Headquarters
Website
