Maven Brands Inc. (TRLFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 5, 2025
Maven Brands Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2014 - 2017 |
| Revenue | - | - | - | - | - | 1.4 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | - | 280.02% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 1 | Upgrade
|
| Gross Profit | - | - | - | - | - | 0.4 | Upgrade
|
| Selling, General & Admin | 0.49 | 1.43 | 2.27 | 3.49 | 2.77 | 2.64 | Upgrade
|
| Research & Development | - | - | - | - | 0.03 | 0.06 | Upgrade
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| Other Operating Expenses | 0.17 | 0.21 | 0.2 | 0.14 | 0.11 | - | Upgrade
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| Operating Expenses | 0.83 | 2.06 | 3.16 | 4.75 | 3.91 | 4.57 | Upgrade
|
| Operating Income | -0.83 | -2.06 | -3.16 | -4.75 | -3.91 | -4.17 | Upgrade
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| Interest Expense | -0.65 | -0.57 | -0.86 | -1.85 | -0.13 | -0.02 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | 0 | 0.02 | -0.02 | 0.17 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | 0.09 | 0.07 | 0.07 | 0.08 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -1.56 | -2.54 | -3.93 | -6.55 | -3.78 | -3.97 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0 | Upgrade
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| Asset Writedown | - | - | - | -6.58 | - | - | Upgrade
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| Other Unusual Items | 0.86 | 0.14 | -3.54 | - | - | - | Upgrade
|
| Pretax Income | -0.69 | -2.4 | -7.46 | -13.13 | -3.78 | -3.97 | Upgrade
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| Income Tax Expense | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | -0.76 | -2.46 | -7.46 | -13.13 | -3.78 | -3.97 | Upgrade
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| Earnings From Discontinued Operations | - | - | 1.24 | -3.06 | -1.73 | - | Upgrade
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| Net Income | -0.76 | -2.46 | -6.22 | -16.2 | -5.51 | -3.97 | Upgrade
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| Net Income to Common | -0.76 | -2.46 | -6.22 | -16.2 | -5.51 | -3.97 | Upgrade
|
| Shares Outstanding (Basic) | 42 | 34 | 17 | 11 | 11 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 34 | 17 | 11 | 11 | 9 | Upgrade
|
| Shares Change (YoY) | 64.14% | 99.67% | 50.15% | 4.36% | 25.08% | 44.92% | Upgrade
|
| EPS (Basic) | -0.02 | -0.07 | -0.36 | -1.43 | -0.51 | -0.46 | Upgrade
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| EPS (Diluted) | -0.02 | -0.07 | -0.36 | -1.43 | -0.51 | -0.46 | Upgrade
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| Free Cash Flow | 0.12 | -1.93 | -7.96 | -5.07 | -10.85 | -6.13 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.06 | -0.47 | -0.45 | -1.00 | -0.70 | Upgrade
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| Gross Margin | - | - | - | - | - | 28.84% | Upgrade
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| Operating Margin | - | - | - | - | - | -297.78% | Upgrade
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| Profit Margin | - | - | - | - | - | -283.32% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -437.51% | Upgrade
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| EBITDA | -0.72 | -1.93 | -3.05 | -4.65 | -3.78 | -4.14 | Upgrade
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| EBITDA Margin | - | - | - | - | - | -295.30% | Upgrade
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| D&A For EBITDA | 0.11 | 0.13 | 0.12 | 0.1 | 0.12 | 0.03 | Upgrade
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| EBIT | -0.83 | -2.06 | -3.16 | -4.75 | -3.91 | -4.17 | Upgrade
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| EBIT Margin | - | - | - | - | - | -297.78% | Upgrade
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| Advertising Expenses | - | 0.05 | 0.01 | 0.02 | 0.23 | 0.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.