The Tinley Beverage Company Inc.
TNY.CN · CNQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$435 | CA$387 | CA$160 | CA$238 |
| % Growth | 12.4% | 142.1% | -33% | – |
| Cost of Goods Sold | CA$211 | CA$197 | CA$88 | CA$263 |
| Gross Profit | CA$224 | CA$190 | CA$72 | -CA$25 |
| % Margin | 51.5% | 49.1% | 45.2% | -10.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$607 | CA$559 | CA$524 | CA$573 |
| SG&A Expenses | CA$704 | CA$661 | CA$622 | CA$658 |
| Sales & Mktg Exp. | CA$97 | CA$102 | CA$97 | CA$86 |
| Other Operating Expenses | CA$0 | CA$108 | CA$0 | CA$0 |
| Operating Expenses | CA$704 | CA$190 | CA$622 | CA$658 |
| Operating Income | -CA$480 | -CA$579 | -CA$711 | -CA$683 |
| % Margin | -110.4% | -149.7% | -445.1% | -286.6% |
| Other Income/Exp. Net | CA$295 | -CA$1,131 | -CA$336 | -CA$334 |
| Pre-Tax Income | -CA$185 | -CA$1,710 | -CA$1,048 | -CA$857 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$116 |
| Net Income | -CA$185 | -CA$1,710 | -CA$1,048 | -CA$857 |
| % Margin | -42.4% | -441.9% | -655.5% | -359.6% |
| EPS | -0.001 | -0.006 | -0.005 | -0.004 |
| % Growth | 83.9% | -34.8% | -9.5% | – |
| EPS Diluted | -0.001 | -0.006 | -0.005 | -0.004 |
| Weighted Avg Shares Out | 274,492 | 274,492 | 229,360 | 206,502 |
| Weighted Avg Shares Out Dil | 274,492 | 274,492 | 229,360 | 206,502 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$1 | CA$1 |
| Interest Expense | CA$0 | CA$2,379 | CA$261 | CA$250 |
| Depreciation & Amortization | CA$0 | CA$108 | CA$162 | CA$159 |
| EBITDA | -CA$2,487 | CA$777 | -CA$624 | -CA$448 |
| % Margin | -571.7% | 200.9% | -390.7% | -188% |