The Tinley Beverage Company Inc.
TNY.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1 | CA$2 | CA$1 | CA$1 |
| % Growth | -48.9% | 61% | 84.7% | – |
| Cost of Goods Sold | CA$1 | CA$1 | CA$1 | CA$1 |
| Gross Profit | CA$1 | CA$1 | CA$1 | CA$0 |
| % Margin | 50.9% | 40.2% | 34.5% | 10.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2 | CA$3 | -CA$3 | CA$6 |
| SG&A Expenses | CA$3 | CA$3 | -CA$2 | CA$7 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$1 | CA$1 |
| Other Operating Expenses | CA$0 | CA$0 | CA$2 | CA$2 |
| Operating Expenses | CA$3 | CA$3 | -CA$0 | CA$8 |
| Operating Income | -CA$2 | -CA$4 | CA$1 | -CA$8 |
| % Margin | -201.1% | -163.4% | 61.8% | -1,040.6% |
| Other Income/Exp. Net | -CA$1 | -CA$1 | CA$1 | -CA$0 |
| Pre-Tax Income | -CA$4 | -CA$5 | CA$2 | -CA$9 |
| Tax Expense | CA$0 | CA$0 | CA$7 | CA$0 |
| Net Income | -CA$4 | -CA$5 | -CA$5 | -CA$9 |
| % Margin | -311.4% | -208.8% | -333.2% | -1,084% |
| EPS | -0.014 | -0.033 | -0.033 | -0.064 |
| % Growth | 58% | -0.6% | 48.6% | – |
| EPS Diluted | -0.014 | -0.033 | -0.033 | -0.064 |
| Weighted Avg Shares Out | 274 | 150 | 150 | 135 |
| Weighted Avg Shares Out Dil | 274 | 150 | 150 | 135 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$2 | CA$2 | CA$2 |
| EBITDA | -CA$3 | -CA$2 | -CA$4 | -CA$7 |
| % Margin | -228% | -94.1% | -262.7% | -842.4% |