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Maven Brands Inc.

OTC: TRLFF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Dec 1, 2021, 2:18 p.m.

/zigman2/quotes/202596755/composite

$

0.16

Change

-0.0007 -0.42%

Volume

Volume 12,321

Quotes are delayed by 20 min

/zigman2/quotes/202596755/composite

Previous close

$ 0.16

$ 0.16

Change

-0.0007 -0.42%

Day low

Day high

$0.15

$0.16

Open

52 week low

52 week high

$0.14

$1.50

Open

Annual Financials for Maven Brands Inc.

Fiscal year is April-March. All values CAD millions. 20162017201820192020 5-year trend
Sales/Revenue 37,330368,5361.4M--
Cost of Goods Sold (COGS) incl. D&A 29,208265,641816,661-101,510
COGS excluding D&A 26,117248,909779,182--
Depreciation & Amortization Expense 3,09116,73237,479-101,510
Depreciation 3,0911,99014,865--
Amortization of Intangibles -14,74222,614--
Gross Income 8,122102,895583,850-(101,510)
20162017201820192020 5-year trend
SG&A Expense 1.03M1.8M4.54M3.8M4.51M
Research & Development 24,15249,13657,80829,091363
Other SG&A 1M1.75M4.48M3.77M4.51M
Other Operating Expense 2,08036,000217,440108,520136,830
Unusual Expense 6,3126,95850-6.58M
EBIT after Unusual Expense (1.03M)(6,958)(4.17M)-(11.33M)
Non Operating Income/Expense (7,970)2,120220,640257,36053,260
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense 3,1873,19218,079126,0501.85M
Gross Interest Expense 3,1873,19218,079126,0501.85M
Interest Capitalized -----
Pretax Income (1.04M)(1.74M)(3.97M)(3.78M)(13.13M)
Income Tax -----
Income Tax - Current Domestic -----
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic -----
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income (1.04M)(1.74M)(3.97M)(3.78M)(13.13M)
Minority Interest Expense -----
Net Income (1.04M)(1.74M)(3.97M)(3.78M)(13.13M)
Extraordinaries & Discontinued Operations ---(1.73M)(3.06M)
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations ---(1.73M)(3.06M)
Net Income After Extraordinaries (1.04M)(1.74M)(3.97M)(5.51M)(16.2M)
Preferred Dividends -----
Net Income Available to Common (1.04M)(1.74M)(3.97M)(5.51M)(16.2M)
EPS (Basic) (0.27)(0.27)(0.45)(0.51)(1.42)
Basic Shares Outstanding 4.39M6M8.7M10.88M11.37M
EPS (Diluted) (0.27)(0.27)(0.45)(0.51)(1.42)
Diluted Shares Outstanding 4.39M6M8.7M10.88M11.37M
EBITDA (1.02M)(1.72M)(4.13M)(3.91M)(4.65M)
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