CENTR Brands Corp. (CSE:CNTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Aug 26, 2026, 9:05 AM EST

CENTR Brands Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
----2.350.92
Revenue Growth
----154.74%44.07%
Gross Profit
----0.680.19
Operating Income
-0.26-0.55-0.61-2.94-6.81-7.56
Net Income
-0.16-0.43-2.34-9.720.61-17.22
Earnings Per Share
-0.01-0.04-0.20-1.220.08-2.66
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
0.0200.053.314.881.01
Total Debt
0.360.160.040.480.60.05
Net Cash (Debt)
-0.34-0.150.012.844.280.96
Net Cash Growth
---99.67%-33.69%346.73%127.89%
Net Cash Per Share
-0.02-0.010.000.350.540.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-0.22-0.17-3.17-6.77-7.05-5.06
Capital Expenditures
-----0.03-0.01
Free Cash Flow
-0.22-0.17-3.17-6.77-7.08-5.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
----28.77%20.52%
Operating Margin
-----290.17%-821.09%
Pretax Margin
----26.16%-1869.66%
Profit Margin
----26.16%-1869.66%
FCF Margin
-----301.79%-550.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
----64.31-
PS Ratio
----16.82131.77