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Thoughtful Brands Ord Shs
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7.73%
2.68%
0.040%
Financials
Income Statement
Revenue
Net income
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 14.28M | — |
Net income | -14.55M | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -13.98M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.69M | — |
Total assets | 3.69M | — |
Total liabilities | 909.09K | — |
Total equity | 2.78M | — |
Shares outstanding | 13.86M | — |
Price to book | 0.00 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Net income | -14.55M | — |
Cash from operations | -1.63M | — |
Cash from investing | -98.48K | — |
Cash from financing | 5.31M | — |
Net change in cash | 3.58M | — |
Free cash flow | — | — |
About
Founded
2010
