Is Ambari Brands Inc. (AMB.CN) a Buy, Sell, or Hold?
Ambari Brands Inc.
CNQ:AMB.CN
$0.15 CAD
$0.01 (3.45%)
- Volume
- 0
- Average Volume
- 15.42K
- Market Capitalization
- $8.48M
- P/E Ratio
- -3.18
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.65
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.52
AMB.CN Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | - | 203.64K | 146.35K | - | - |
| costOfRevenue | - | 160.27K | 63668 | - | - |
| grossProfit | - | 43377 | 82683 | - | - |
| researchAndDevelopmentExpenses | 259K | 5380 | 26032 | 27208 | 27516 |
| generalAndAdministrativeExpenses | 400.1K | 557.68K | 435.34K | 172.13K | 782.41K |
| sellingAndMarketingExpenses | 16143 | 629.79K | 3.29M | 235.62K | 532 |
| sellingGeneralAndAdministrativeExpenses | 1.47M | 838.64K | 3.72M | 405.69K | 791.79K |
| otherExpenses | - | -5380 | - | - | 11692 |
| operatingExpenses | 1.73M | 838.64K | 3.75M | 432.9K | 831K |
| costAndExpenses | 1.73M | 838.64K | 3.81M | 432.9K | 831K |
| netInterestIncome | 1254 | -57806 | 4093 | -3244 | - |
| interestIncome | 1254 | 15602 | 17049 | 1659 | - |
| interestExpense | - | 73408 | 12956 | 4903 | - |
| depreciationAndAmortization | 675.24K | 228.48K | 236.56K | 437.8K | 819.31K |
| ebitda | -1.06M | -807K | -3.66M | 5103 | -11692 |
| ebit | - | -1.04M | -3.65M | -427.79K | - |
| nonOperatingIncomeExcludingInterest | - | 196.48K | -13583 | -5106 | - |
| operatingIncome | -1.73M | -591.15K | -3.66M | -432.9K | -819K |
| totalOtherIncomeExpensesNet | -8026 | -269.89K | 627 | 203 | - |
| incomeBeforeTax | -1.74M | -861K | -3.66M | -432.7K | -831K |
| incomeTaxExpense | -1.06M | 73408 | -2360 | - | - |
| netIncomeFromContinuingOperations | - | -1.39M | -3.66M | -432.7K | -831K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2360 | - | - |
| netIncome | -2.51M | -1.39M | -3.66M | -432.7K | -831K |
| netIncomeDeductions | - | - | -2360 | - | - |
| bottomLineNetIncome | -2.51M | -1.39M | -3.66M | -432.7K | -831K |
| eps | -0.05 | -0.03 | -0.07 | -0.01 | -0.02 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 562.7K | 247.3K | 1.69M | 1.93M | 1.72M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 562.7K | 247.3K | 1.69M | 1.93M | 1.72M |
| netReceivables | 11545 | 22922 | 424.92K | 4323 | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 11545 | 22922 | 424.92K | 4323 | - |
| inventory | 7874 | 724.35K | 652.36K | 323.18K | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 36124 | 86039 | 63904 | 62718 | 14854 |
| totalCurrentAssets | 618.25K | 1.08M | 2.83M | 2.32M | 1.74M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 618.25K | 1.08M | 2.83M | 2.32M | 1.74M |
| totalPayables | 73164 | 170.44K | 99977 | 8400 | 11000 |
| accountPayables | 73164 | 170.44K | 99977 | 8400 | 11000 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 63494 | 63688 | 73883 | 77510 | - |
| totalCurrentLiabilities | 136.66K | 234.13K | 173.86K | 85910 | 11000 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 170.44K | - | - | - |
| otherLiabilities | - | -170.44K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 136.66K | 234.13K | 173.86K | 85910 | 11000 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 8.65M | 6.46M | 3.09M | 3.09M | 1.05M |
| retainedEarnings | -8.34M | -5.83M | -4.51M | -848.2K | -415.5K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -1.74M | -1.32M | -3.66M | -432.7K | -831K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 345K |
| changeInWorkingCapital | 53873 | -78894 | -259.17K | -375.36K | -7708 |
| accountsReceivables | 9068 | -3690 | -16760 | -2724 | - |
| inventory | - | - | -329.18K | -323.18K | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 44805 | -75204 | 86764 | -49463 | -7708 |
| otherNonCashItems | -148.79K | 58561 | -13636 | 71466 | 10092 |
| netCashProvidedByOperatingActivities | -1.83M | -1.34M | -3.93M | -736.6K | -483.62K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | -388.47K | 1.72M | - |
| netCashProvidedByInvestingActivities | - | - | -388.47K | 1.72M | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 2.15M | - | 4.1M | 967.11K | - |
| commonStockRepurchased | - | -150K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 2.15M | -150K | 4.1M | 967.11K | 3.94M |
| netCashProvidedByFinancingActivities | 2.15M | -150K | 4.1M | 967.11K | 3.94M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | -88695 | 377 | 33451 | 54867 | 27467 | 68000 | 20925 | 87249 |
| costOfRevenue | - | - | - | 5408 | 13314 | 41601 | 82493 | 42731 | 9616 | 25426 |
| grossProfit | - | - | -88695 | -5031 | 20137 | 13266 | -55026 | 25271 | 11309 | 61823 |
| researchAndDevelopmentExpenses | 28164 | 39857 | 204.16K | 43150 | 11691 | - | -2397 | 5056 | 2721 | - |
| generalAndAdministrativeExpenses | 123.98K | 137.37K | 115.47K | 92371 | 63650 | 128.32K | 196.89K | 204.03K | 127.84K | 156.23K |
| sellingAndMarketingExpenses | - | - | 910.29K | 938.46K | 114.68K | 43099 | 134.42K | 137.74K | 71335 | 286.3K |
| sellingGeneralAndAdministrativeExpenses | 123.98K | 137.37K | 1.03M | 1.03M | 178.33K | 171.41K | 331.3K | 338.38K | 199.18K | 442.53K |
| otherExpenses | - | - | -966.25K | - | - | - | - | - | - | - |
| operatingExpenses | 152.14K | 177.23K | 263.92K | 1.07M | 178.33K | 182.65K | 324.56K | 346.82K | 201.9K | 442.53K |
| costAndExpenses | 152.14K | 177.23K | 263.92K | 1.08M | 178.33K | 229.38K | 411.4K | 389.55K | 211.51K | 467.96K |
| netInterestIncome | 336 | -708 | 1185 | -4399 | 24 | -5094 | -57435 | 4796 | 4546 | -669 |
| interestIncome | 336 | 25 | 1185 | 25 | 24 | 20 | 2014 | 4796 | 4546 | 4246 |
| interestExpense | - | 733 | - | 4424 | - | 5114 | 59449 | - | - | 4915 |
| depreciationAndAmortization | - | 43276 | 462.71K | 1.08M | 210.53K | 41584 | 54880 | - | - | 60459 |
| ebitda | -152K | -177.23K | 312.2K | -7742 | -178.24K | -126.4K | -355K | -339.63K | -199.17K | -380.63K |
| ebit | - | -176.95K | - | -1.09M | - | -169.38K | -608K | -339.63K | -199.17K | -380.63K |
| nonOperatingIncomeExcludingInterest | - | -282 | - | 3343 | - | -5129 | 219.97K | 13102 | 3144 | -9088 |
| operatingIncome | - | -177.23K | -262.53K | -1.08M | -210.53K | -174.5K | -388K | -326.53K | -196.02K | -389.72K |
| totalOtherIncomeExpensesNet | 201 | -451 | 1693 | -7767 | -10 | -5 | -279K | 670 | 4686 | -73 |
| incomeBeforeTax | -152.65K | -177.68K | -263K | -1.09M | -210.54K | -174.49K | -415K | -325.86K | -191.34K | -385.55K |
| incomeTaxExpense | - | 31537 | -1.06M | - | - | 5114 | 59449 | 4488 | 1642 | 4915 |
| netIncomeFromContinuingOperations | - | -209.22K | -1.04M | -1.09M | -210.54K | -179.6K | -474K | -330.35K | -192.98K | -390.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 5114 | - | 4488 | 1642 | 4915 |
| netIncome | -196K | -209.22K | -1.04M | -1.09M | -210.54K | -174.49K | -474K | -325.86K | -191.34K | -385.55K |
| netIncomeDeductions | - | - | - | - | - | 5114 | - | 4488 | 1642 | 4915 |
| bottomLineNetIncome | -196K | -209.22K | -1.04M | -1.09M | -210.54K | -179.6K | -474K | -330.35K | -192.98K | -390.46K |
| eps | -0.0 | -0.0 | -0.02 | -0.02 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 127.84K | 405.52K | 562.7K | 792.62K | 354.17K | 463.97K | 247.3K | 254.52K | 918.26K | 1.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 127.84K | 405.52K | 562.7K | 792.62K | 354.17K | 463.97K | 247.3K | 254.52K | 918.26K | 1.69M |
| netReceivables | 24914 | 25988 | 11545 | 89388 | 57317 | 75872 | 22922 | 462.54K | 420.53K | 424.92K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 24914 | 25988 | 11545 | 89388 | 57317 | 75872 | 22922 | 462.54K | 420.53K | 424.92K |
| inventory | - | - | 7874 | 669.37K | 655.84K | 682.29K | 724.35K | 735.61K | 649.92K | 652.36K |
| prepaids | - | - | -11545 | - | -33264 | - | - | - | - | - |
| otherCurrentAssets | 23147 | 28214 | 47669 | 28068 | 48314 | 86076 | 86039 | 449.26K | 87299 | 63904 |
| totalCurrentAssets | 175.9K | 459.73K | 618.25K | 1.58M | 1.08M | 1.31M | 1.08M | 1.9M | 2.08M | 2.83M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 86334 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 86334 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 86334 | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 175.9K | 459.73K | 618.25K | 1.67M | 1.08M | 1.31M | 1.08M | 1.9M | 2.08M | 2.83M |
| totalPayables | 23760 | 62926 | 73164 | 116.87K | 155.87K | 94993 | 170.44K | 201.25K | 59459 | 99977 |
| accountPayables | 23760 | 62926 | 73164 | 116.87K | 155.87K | 94993 | 170.44K | 201.25K | 59459 | 99977 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 77307 | 124.68K | 63494 | 21262 | 10089 | 70764 | 63688 | 43620 | 81697 | 73883 |
| totalCurrentLiabilities | 101.07K | 187.61K | 136.66K | 138.13K | 165.96K | 165.76K | 234.13K | 244.87K | 141.16K | 173.86K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 94993 | 170.44K | 201.25K | 59459 | - |
| otherLiabilities | - | - | - | - | - | -94993 | -170.44K | -201.25K | -59459 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 101.07K | 187.61K | 136.66K | 138.13K | 165.96K | 165.76K | 234.13K | 244.87K | 141.16K | 173.86K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.65M | 8.65M | 8.65M | 8.67M | 6.91M | 6.91M | 6.46M | 6.85M | 2.94M | 3.09M |
| retainedEarnings | -8.75M | -8.55M | -8.34M | -7.3M | -6.21M | -6M | -5.83M | -5.41M | -5.09M | -4.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -196K | -209.22K | -262.73K | -1.09M | -210.54K | -174.49K | -414.66K | -325.86K | -191.34K | -385.55K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -75963 | 50380 | -13166 | -86448 | 116.03K | -79297 | 387.89K | -382.02K | -104.59K | 63023 |
| accountsReceivables | - | -6734 | - | -32071 | 18555 | -52950 | 24155 | -38091 | 34469 | -22372 |
| inventory | - | - | - | -13530 | 26453 | 42060 | 11261 | -85689 | -24852 | 27285 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 57114 | -13166 | -40847 | 71226 | -68407 | 352.47K | -258.24K | -114.21K | 58110 |
| otherNonCashItems | -4676 | 1909 | -32236 | 45601 | 200 | 10890 | 22932 | 209 | -4014 | -3758 |
| netCashProvidedByOperatingActivities | -276.64K | -156.93K | -308.13K | -1.18M | -94308 | -253.79K | -3841 | -707.67K | -299.94K | -326.28K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -86334 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -86334 | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 1.69M | - | 500K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -150K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -6927 | 1.69M | - | 472K | - | - | - | -150K |
| netCashProvidedByFinancingActivities | - | - | -6927 | 1.69M | - | 472K | - | - | - | -150K |