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Thoughtful Brands Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 14.28M | โ |
Net income | -14.55M | โ |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | -13.98M | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.69M | โ |
Total assets | 3.69M | โ |
Total liabilities | 909.09K | โ |
Total equity | 2.78M | โ |
Shares outstanding | 13.86M | โ |
Price to book | 0.00 | โ |
Return on assets | โ | โ |
Return on capital | โ | โ |
Cash Flow
Net change in cash
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Net income | -14.55M | โ |
Cash from operations | -1.63M | โ |
Cash from investing | -98.48K | โ |
Cash from financing | 5.31M | โ |
Net change in cash | 3.58M | โ |
Free cash flow | โ | โ |
About
Founded
2010
