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For the three months ended 31 March 2022, Tinley Beverage Company Inc revenues increased 24% to C$171K. Net loss decreased 34% to C$1.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Share-based payments decrease of 91% to C$101K (expense), Occupancy cost decrease of 92% to C$5K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.17 | 0.11 | 0.2 | 0.36 |
Gross Profit | 0.11 | -0.04 | 0.03 | 0.11 |
Operating Income | -1.7 | -2.05 | -2.12 | -1.8 |
Net Income | -1.7 | -2.05 | -2.12 | -1.8 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 8.04 | 8.52 | 9.3 | 11.24 |
Total Liabilities | 2.38 | 1.97 | 2.54 | 2.69 |
Total Equity | 5.66 | 6.54 | 6.76 | 8.54 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.61 | -5.26 | -3.18 | -2.02 |
Cash From Investing Activities | -0.13 | -0.9 | -0.81 | -0.52 |
Cash From Financing Activities | 0.79 | 3.98 | 2.39 | 2.58 |
Net Change in Cash | 0.05 | -2.14 | -1.69 | 0.05 |
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