The Tinley Beverage Company Inc.
TNY.CN · CNQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,490 | CA$9,607 | CA$8,028 | CA$7,228 |
| - Cash | CA$961 | CA$1,375 | CA$223 | CA$280 |
| + Debt | CA$0 | CA$0 | CA$4,004 | CA$3,705 |
| Enterprise Value | CA$4,529 | CA$8,233 | CA$11,808 | CA$10,652 |
| Revenue | CA$435 | CA$387 | CA$160 | CA$238 |
| % Growth | 12.4% | 142.1% | -33% | – |
| Gross Profit | CA$224 | CA$190 | CA$72 | -CA$25 |
| % Margin | 51.5% | 49.1% | 45.2% | -10.5% |
| EBITDA | -CA$2,487 | CA$777 | -CA$624 | -CA$448 |
| % Margin | -571.7% | 200.9% | -390.7% | -188% |
| Net Income | -CA$185 | -CA$1,710 | -CA$1,048 | -CA$857 |
| % Margin | -42.4% | -441.9% | -655.5% | -359.6% |
| EPS Diluted | -0.001 | -0.006 | -0.005 | -0.004 |
| % Growth | 83.9% | -34.8% | -9.5% | – |
| Operating Cash Flow | -CA$167 | -CA$962 | -CA$85 | -CA$1,177 |
| Capital Expenditures | CA$0 | CA$0 | -CA$0 | CA$0 |
| Free Cash Flow | -CA$167 | -CA$962 | -CA$85 | -CA$1,177 |