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The Tinley Beverage Company Inc.
TNY.CN•CNQ
Consumer Defensive
Beverages - Wineries & Distilleries
CA$0.03
CA$0.005(25.000%)
The Tinley Beverage Company Inc. (TNY.CN) Financial Performance & Statements
Review The Tinley Beverage Company Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-48.95%
↓ 48.95%
Operating Income Growth
37.17%
↑ 37.17%
Net Income Growth
23.88%
↑ 23.88%
Operating Cash Flow Growth
-281.98%
↓ 281.98%
Operating Margin
-201.10%
↓ 201.10%
Gross Margin
37.79%
↑ 37.79%
Net Profit Margin
-311.36%
↓ 311.36%
ROE
614.16%
↑ 614.16%
ROIC
-425.12%
↓ 425.12%
The Tinley Beverage Company Inc. (TNY.CN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Tinley Beverage Company Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $435019.00 | $386874.00 | $159808.00 | $238416.00 |
| Cost of Revenue | $211000.00 | $197112.00 | $87507.00 | $263410.00 |
| Gross Profit | $224019.00 | $189762.00 | $72301.00 | -$24994.00 |
| Gross Profit Ratio | $0.51 | $0.49 | $0.45 | -$0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $704072.00 | $661117.00 | $621786.00 | $658232.00 |
| Operating Expenses | $704072.00 | $189762.00 | $621786.00 | $658232.00 |
| Total Costs & Expenses | $915072.00 | $965905.00 | $871138.00 | $921642.00 |
| Interest Income | $937.00 | $912.00 | $908.00 | $894.00 |
| Interest Expense | $0.00 | $2.38M | $261393.00 | $249575.00 |
| Depreciation & Amortization | $0.00 | $107676.00 | $161845.00 | $159480.00 |
| EBITDA | -$2.49M | $777200.00 | -$624309.00 | -$448228.00 |
| EBITDA Ratio | -$5.72 | $2.009 | -$3.91 | -$1.88 |
| Operating Income | -$480053.00 | -$579031.00 | -$711330.00 | -$683230.00 |
| Operating Income Ratio | -$1.10 | -$1.50 | -$4.45 | -$2.87 |
| Other Income/Expenses (Net) | $295485.00 | -$1.13M | -$336220.00 | -$333540.00 |
| Income Before Tax | -$184568.00 | -$1.71M | -$1.05M | -$857286.00 |
| Income Before Tax Ratio | -$0.42 | -$4.42 | -$6.56 | -$3.60 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $116204.00 |
| Net Income | -$184568.00 | -$1.71M | -$1.05M | -$857286.00 |
| Net Income Ratio | -$0.42 | -$4.42 | -$6.56 | -$3.60 |
| EPS | -$0.001 | -$0.006 | -$0.005 | -$0.004 |
| Diluted EPS | -$0.001 | -$0.006 | -$0.005 | -$0.004 |
| Weighted Avg Shares Outstanding | $274.49M | $274.49M | $229.36M | $206.50M |
| Weighted Avg Shares Outstanding (Diluted) | $274.49M | $274.49M | $229.36M | $206.50M |
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