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ShinyBud Corp

Healthcare CA SNYB

0.035CAD
0.00(0%)

Last update at 2025-03-03T14:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.10
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap0.61M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.59778M
  • Revenue TTM23.72M
  • Revenue Per Share TTM2.16
  • Gross Profit TTM 10.95M
  • Diluted EPS TTM-1.66

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Income before tax -12.99825M -5.76506M - -
Minority interest - - - -
Net income -12.83125M -5.79106M - -
Selling general administrative 12.23M 7.72M - -
Selling and marketing expenses - - - -
Gross profit 10.95M 7.65M - -
Reconciled depreciation 3.25M 1.27M - -
Ebit -5.28943M -1.67657M 1.70M -0.07723M
Ebitda -8.31113M -3.59121M - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -4.52355M -1.34345M - -
Other operating expenses - - - -
Interest expense 1.44M 0.90M - -
Tax provision -0.16700M 0.03M - -
Interest income - - - -
Net interest income -2.20511M -1.22939M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.16700M 0.03M 0.41M -
Total revenue 29.61M 20.65M - -
Total operating expenses 34.13M 21.99M - -
Cost of revenue 18.66M 13.00M - -
Total other income expense net -6.26959M -3.19222M - -
Discontinued operations - - - -
Net income from continuing ops -12.83125M -5.79106M - -
Net income applicable to common shares -12.83125M -5.79106M 1.05M -0.12688M
Preferred stock and other adjustments - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 22.65M 35.58M - -
Intangible assets 1.05M 1.92M - -
Earning assets - - - -
Other current assets - - - -
Total liab 19.64M 20.05M - -
Total stockholder equity 3.01M 15.53M - -
Deferred long term liab - - - -
Other current liab 0.77M 3.75M 0.27M -
Common stock 16.23M 16.23M 0.00010M 0.00010M
Capital stock 16.23M 16.23M - -
Retained earnings -17.65544M -4.82419M 0.97M -0.08459M
Other liab - - 0.14M -
Good will 7.18M 11.17M - -
Other assets 0.41M 0.48M 0.28M 0.11M
Cash 0.74M 4.53M - -
Cash and equivalents - - - -
Total current liabilities 8.82M 8.25M 2.29M 0.29M
Current deferred revenue - - - -
Net debt 6.55M - - -
Short term debt - - - -
Short long term debt 4.18M 0.39M - -
Short long term debt total - - - -
Other stockholder equity 0.51M 0.53M - -
Property plant equipment 11.49M 14.89M 4.32M 0.84M
Total current assets 2.51M 7.11M 0.98M 0.05M
Long term investments - - - -
Net tangible assets -5.22691M 2.44M 0.97M -0.08449M
Short term investments - - - -
Net receivables 0.52M 0.62M 0.00852M 0.00638M
Long term debt 3.11M 4.11M - -
Inventory 1.19M 1.55M 0.75M -
Accounts payable 2.69M 3.06M 0.72M 0.00660M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 20.13M 28.46M - -
Capital lease obligations 8.73M 8.58M - -
Long term debt total - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -1.10901M -2.64635M - -
Change to liabilities -0.06654M -1.22749M 0.25M 0.00794M
Total cashflows from investing activities -1.10901M -2.64635M -1.84774M -0.27660M
Net borrowings -1.18134M 2.13M 0.51M 0.38M
Total cash from financing activities -1.58421M 8.35M 0.51M 0.38M
Change to operating activities 0.67M -0.23034M -0.06929M -0.06929M
Net income -12.83125M -5.79106M 1.05M -0.12688M
Change in cash -3.79062M 4.38M 0.11M 0.06M
Begin period cash flow 4.53M 0.15M - -
End period cash flow 0.74M 4.53M 0.15M -
Total cash from operating activities -1.09740M -1.32947M 1.45M -0.03947M
Issuance of capital stock 0.00000M 7.20M - -
Depreciation 3.25M 1.27M 0.36M 0.04M
Other cashflows from investing activities 0.07M -0.51989M -0.17169M -0.15972M
Dividends paid 0.00000M 0.00000M - -
Change to inventory 0.42M -0.24334M -0.75412M -0.75412M
Change to account receivables -0.21272M -0.14504M -0.14504M -0.00957M
Sale purchase of stock - - - -
Other cashflows from financing activities -0.40287M -0.97243M -0.97243M -0.97243M
Change to netincome 8.04M 4.87M 0.34M 0.05M
Capital expenditures 0.45M 2.31M 1.68M 0.12M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.45M -1.67921M - -
Stock based compensation 0.33M 2.84M - -
Other non cash items 1.58M 2.16M - -
Free cash flow -1.61132M -3.65940M - -

Peer Comparison

Sector: Healthcare Industry: Pharmaceutical Retailers

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNYB
ShinyBud Corp		 - -% 0.04 - - 0.05 0.98 0.51 -0.8592
HITI
High Tide Inc		 -0.08 2.41% 3.24 - 45.05 0.46 3.36 0.65 10.91
PCRX
PharmaCorp Rx Inc.		 - -% 0.51 20.50 41.49 2.78 1.65 2.77 41.56

Reports Covered

Stock Research & News

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Profile

Shiny Health & Wellness Corp. operates as a cannabis and pharmacy retailer in Canada. It sells cannabis and accessories, as well as pharmaceutical products and services. The company was formerly known as ShinyBud Corp. The company is headquartered in Kitchener, Canada.

ShinyBud Corp

22 Frederick St, Kitchener, ON, Canada, N2H 6M6

Key Executives

Name Title Year Born
Mr. Kevin D. Reed Chairman & CEO 1969
Mr. Jude Pinto CFO, Chief Information Officer & Corp. Sec. 1967
Mr. Mike Nadeau Chief Operating Officer 1967
Mr. Micah Dass Co-Founder & Independent Director 1974
Mr. Richard Espinos Co-Founder & Independent Director 1977
Mr. Josh Cooksley M.B.A. Exec. VP of Corp. Devel. & Investor Relations 1973
Ms. Meris Kott CEO & Director NA
Mr. Dominic Lavallee Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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