The Tinley Beverage Company Inc.
TNY.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,220 | CA$2,390 | CA$1,484 | CA$804 |
| % Growth | -48.9% | 61% | 84.7% | – |
| Cost of Goods Sold | CA$600 | CA$1,429 | CA$972 | CA$718 |
| Gross Profit | CA$621 | CA$961 | CA$512 | CA$86 |
| % Margin | 50.9% | 40.2% | 34.5% | 10.7% |
| R&D Expenses | CA$0 | CA$151 | CA$345 | CA$206 |
| G&A Expenses | CA$2,254 | CA$2,741 | -CA$3,333 | CA$6,019 |
| SG&A Expenses | CA$2,645 | CA$3,144 | -CA$2,472 | CA$6,629 |
| Sales & Mktg Exp. | CA$392 | CA$402 | CA$861 | CA$610 |
| Other Operating Expenses | CA$429 | CA$0 | CA$1,723 | CA$1,615 |
| Operating Expenses | CA$3,074 | CA$3,295 | -CA$404 | CA$8,450 |
| Operating Income | -CA$2,454 | -CA$3,905 | CA$918 | -CA$8,364 |
| % Margin | -201.1% | -163.4% | 61.8% | -1,040.6% |
| Other Income/Exp. Net | -CA$1,345 | -CA$1,086 | CA$671 | -CA$186 |
| Pre-Tax Income | -CA$3,799 | -CA$4,991 | CA$1,763 | -CA$8,550 |
| Tax Expense | CA$0 | CA$0 | CA$6,709 | CA$163 |
| Net Income | -CA$3,799 | -CA$4,991 | -CA$4,946 | -CA$8,713 |
| % 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 | 274,492 | 149,783 | 149,629 | 135,265 |
| Weighted Avg Shares Out Dil | 274,492 | 149,783 | 149,629 | 135,265 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4 | CA$4 | CA$1 | CA$0 |
| Interest Expense | CA$588 | CA$1,170 | CA$549 | CA$163 |
| Depreciation & Amortization | CA$429 | CA$1,572 | CA$1,723 | CA$1,615 |
| EBITDA | -CA$2,782 | -CA$2,249 | -CA$3,900 | -CA$6,771 |
| % Margin | -228% | -94.1% | -262.7% | -842.4% |