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THE TINLEY BEVERAGE financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$9.1 M
2024-10-29
Revenue
$1.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36.0K | 85.0K | 304.0K | 804.0K | 1.5M | 2.4M | 1.2M | 1.2M |
| Cost of goods sold | 186.0K | 72.0K | 420.0K | 718.0K | 972.0K | 1.4M | 599.0K | 578.0K |
| Gross profit | (150.0K) | 13.0K | (116.0K) | 86.0K | 512.0K | 961.0K | 621.0K | 657.0K |
| Gross profit margin, % | 15.3% | -38.2% | 10.7% | 34.5% | 40.2% | 50.9% | 53.2% | |
| Operating expense total | 4.0M | 4.8M | 4.4M | 5.3M | 4.7M | 2.5M | 2.6M | 1.8M |
| Depreciation and amortization | 7.0K | 1.1M | 1.7M | 1.6M | 1.7M | 1.6M | 429.0K | |
| EBITDA | (4.2M) | (4.8M) | (4.5M) | (5.2M) | (4.2M) | (1.6M) | (2.0M) | (1.1M) |
| EBITDA margin, % | -5676.5% | -1491.8% | -647.0% | -280.3% | -65.8% | -165.9% | -89.3% | |
| EBIT | (4.2M) | (5.9M) | (6.2M) | (6.8M) | (6.3M) | (3.9M) | (4.3M) | (1.3M) |
| EBIT margin, % | -6948.2% | -2038.8% | -847.9% | -424.7% | -165.1% | -355.7% | -105.0% | |
| Interest income | 41.0K | 9.0K | 1.0K | 4.0K | 4.0K | |||
| Interest expense | 313.0K | 273.0K | 163.0K | 84.0K | 1.2M | 588.0K | ||
| Pre tax profit | (3.7M) | (7.4M) | (7.7M) | (8.5M) | (6.2M) | (5.0M) | (3.8M) | (1.3M) |
| Net Income | (3.7M) | (7.4M) | (7.7M) | (8.5M) | (6.2M) | (5.0M) | (3.8M) | (1.3M) |