YourWay Cannabis Brands Inc.
YOURF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $14 | $18 | $23 | $12 |
| % Growth | -17.6% | -23.9% | 98% | – |
| Cost of Goods Sold | $11 | $13 | $19 | $11 |
| Gross Profit | $3 | $4 | $4 | $1 |
| % Margin | 24% | 24.6% | 15.6% | 4.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $1 | $1 | $1 |
| SG&A Expenses | $2 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$0 |
| Other Operating Expenses | -$0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $2 | $1 | $1 |
| Operating Income | $1 | $3 | $3 | -$0 |
| % Margin | 8.1% | 16.7% | 11% | -4% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$1 |
| Pre-Tax Income | $1 | $3 | $2 | -$1 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $0 | $2 | $2 | -$2 |
| % Margin | 3.3% | 10.7% | 7.3% | -18.1% |
| EPS | 0.002 | 0.007 | 0.007 | -0.017 |
| % Growth | -74.3% | 2.9% | 141.2% | – |
| EPS Diluted | 0.002 | 0.006 | 0.006 | -0.009 |
| Weighted Avg Shares Out | 270 | 268 | 248 | 128 |
| Weighted Avg Shares Out Dil | 274 | 309 | 285 | 227 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2 | $3 | $3 | -$0 |
| % Margin | 10.6% | 18.4% | 12.6% | -3.3% |