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Yerbae Brands Corp
Previous close
$0.16
Day range
$0.10 - $0.12
Year range
$0.10 - $1.40
Market cap
6.98M USD
Avg Volume
3.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.63M | -45.37% |
Operating expense | 2.10M | -61.57% |
Net income | -1.48M | 64.28% |
Net profit margin | -90.68 | 34.60% |
Earnings per share | — | — |
EBITDA | -1.07M | 72.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 269.15K | -83.36% |
Total assets | 2.53M | -52.35% |
Total liabilities | 7.55M | 46.31% |
Total equity | -5.02M | — |
Shares outstanding | 63.09M | — |
Price to book | -1.94 | — |
Return on assets | -99.57% | — |
Return on capital | 2,494.44% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -1.48M | 64.28% |
Cash from operations | -304.58K | 92.59% |
Cash from investing | 857.00 | -99.02% |
Cash from financing | 499.98K | -89.28% |
Net change in cash | 196.26K | -69.49% |
Free cash flow | 59.76K | 102.24% |
About
Founded
2003
Headquarters
Website
Employees
17