CE Brands Inc. (CEBI.V)
CAD 0.43
(0.0%)
CAD 0.43
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.93 Million | 6.89 Million | 6.89 Million | - | - |
| Cost of Revenue | 1.65 Million | 5.41 Million | 5.41 Million | - | - |
| Gross Profit | 279.75 Thousand | 1.48 Million | 1.48 Million | - | - |
| Operating Expenses | 5.46 Million | 10.44 Million | 10.44 Million | 87.72 Thousand | 320.63 Thousand |
| Selling, General and Administrative Expenses | 4.28 Million | 9.46 Million | 9.46 Million | 87.72 Thousand | 320.63 Thousand |
| Research and Development Expenses | 175.07 Thousand | 552.85 Thousand | 488.54 Thousand | - | - |
| Other Expenses | 582.55 Thousand | -1.41 Million | -1.41 Million | - | - |
| Cost and Expenses | 6.69 Million | 15.85 Million | 15.85 Million | 87.72 Thousand | 320.63 Thousand |
| Operating Income | -4.76 Million | -9.08 Million | -9.08 Million | -87.73 Thousand | -320.63 Thousand |
| Interest Expense | 2.05 Million | 1.28 Million | 1.28 Million | - | - |
| Income Tax Expense | -1.00 | -35.77 Thousand | -35.77 Thousand | -236.55 Thousand | -206.3 Thousand |
| Earnings before Tax | 4.17 Million | -10.37 Million | -10.37 Million | -87.72 Thousand | -320.63 Thousand |
| Net Income | 4.17 Million | -10.33 Million | -10.33 Million | -87.72 Thousand | -320.63 Thousand |
| Earnings Per Share Basic | 0.20 | -4.09 | -4.56 | -3.64 | -7.74 |
| Earnings Per Share Diluted | 0.20 | -4.09 | -4.56 | -3.64 | -7.74 |
| Weighted Average Shares Outstanding | 20.51 Million | 2.52 Million | 2.26 Million | 24.09 Thousand | 41.44 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 20.51 Million | 2.52 Million | 2.26 Million | 24.09 Thousand | 41.44 Thousand |
| Gross Margin | 0.14 | 0.22 | 0.22 | - | - |
| EBIT Margin | 3.22 | -1.44 | -1.44 | - | - |
| Profit Margin | 2.16 | -1.50 | -1.50 | - | - |
| EBITDA | 6.23 Million | -25.6 Million | -7.98 Million | -87.73 Thousand | -320.63 Thousand |
| Earnings Before Tax Margin | -2.47 | -1.32 | -1.32 | - | - |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 1.93 Million | 514.26 Thousand | 199.36 Thousand | 2.18 Million | 2.39 Million | 2.89 Million |
| Cost of Revenue | 3.76 Million | 1.34 Million | 707.63 Thousand | 1.66 Million | 1.84 Million | 2.23 Million |
| Gross Profit | -1.83 Million | -829.58 Thousand | -508.27 Thousand | 514.62 Thousand | 547.52 Thousand | 658.89 Thousand |
| Operating Expenses | 2.53 Million | 662.57 Thousand | 293.32 Thousand | 2.3 Million | 2.84 Million | 2.92 Million |
| Selling, General and Administrative Expenses | - | 651.15 Thousand | 238.64 Thousand | 2.25 Million | 2.78 Million | 2.82 Million |
| Research and Development Expenses | - | 11.42 Thousand | 54.67 Thousand | - | 108.97 Thousand | 110.93 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 6.3 Million | 2 Million | 1 Million | 3.97 Million | 4.69 Million | 5.15 Million |
| Operating Income | -4.36 Million | -1.49 Million | -801.59 Thousand | -1.65 Million | -2.2 Million | -2.52 Million |
| Interest Expense | 1.82 Million | 314.9 Thousand | 397.45 Thousand | 311.38 Thousand | 436.76 Thousand | 326.65 Thousand |
| Income Tax Expense | -1.00 | - | - | 311.38 Thousand | -15.33 Thousand | -18.62 Thousand |
| Earnings before Tax | 4.17 Million | -1.3 Million | -1.14 Million | -2.12 Million | -2.8 Million | -2.99 Million |
| Net Income | 4.17 Million | -1.3 Million | -1.14 Million | -2.12 Million | -2.79 Million | -2.97 Million |
| Earnings Per Share Basic | - | -0.03 | -0.04 | -0.84 | -1.10 | -1.18 |
| Earnings Per Share Diluted | - | -0.03 | -0.04 | -0.84 | -1.10 | -1.18 |
| Weighted Average Shares Outstanding | 20.51 Million | 44.72 Million | 32.34 Million | 2.52 Million | 2.52 Million | 2.52 Million |
| Weighted Average Shares Outstanding (Diluted) | 20.51 Million | 44.72 Million | 32.34 Million | 2.52 Million | 2.52 Million | 2.52 Million |
| Gross Margin | -0.95 | -1.61 | -2.55 | 0.24 | 0.23 | 0.23 |
| EBIT Margin | - | -2.90 | -4.02 | -0.87 | -1.00 | -0.80 |
| Profit Margin | 2.16 | -2.54 | -5.74 | -0.98 | -1.17 | -1.03 |
| EBITDA | - | -1.49 Million | -801.59 Thousand | -1.9 Million | -2.4 Million | -2.3 Million |
| Earnings Before Tax Margin | -2.26 | -2.90 | -4.02 | -0.76 | -0.92 | -0.87 |
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