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Yerbae Brands Corp
Previous close
$0.30
Day range
$0.30 - $0.32
Year range
$0.15 - $3.45
Market cap
21.46M USD
Avg Volume
21.57K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.43M | -57.63% |
Operating expense | 3.35M | -67.99% |
Net income | -2.79M | 68.55% |
Net profit margin | -194.69 | 25.77% |
Earnings per share | — | — |
EBITDA | -2.53M | 71.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 609.76K | 133.10% |
Total assets | 3.54M | -35.07% |
Total liabilities | 5.11M | 19.26% |
Total equity | -1.57M | — |
Shares outstanding | 61.77M | — |
Price to book | -10.00 | — |
Return on assets | -165.93% | — |
Return on capital | -434.92% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -2.79M | 68.55% |
Cash from operations | -1.85M | 37.08% |
Cash from investing | -857.00 | -100.13% |
Cash from financing | 1.48M | -12.54% |
Net change in cash | -367.61K | 38.90% |
Free cash flow | -961.39K | 80.78% |
About
Founded
2003
Headquarters
Website
Employees
17