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How does TRLFF make money? Does TRLFF have pricing power? What's the Earnings Whisper? Will TRLFF profit more as the business scales? What is TRLFF's management track record? Is TRLFF's current price justified?

Maven Brands Inc.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.01

Year Range

$0$0.01

Market Cap

4.11K

AVG Volume

4.59K

Trailing/Forward PE

-0.28/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

TRLFF Revenue (CAD) by quarter
Period	Revenue (CAD)
23 Q3	0
23 Q2	0
23 Q1	0
22 Q4	-11.28K
22 Q3	5.65K
22 Q2	0
22 Q1	5.62K
21 Q4	0
21 Q3	0
21 Q2	0

Net Income (CAD)

TRLFF Net Income (CAD) by quarter
Period	Net Income (CAD)
23 Q3	359.78K
23 Q2	-381.63K
23 Q1	-269.66K
22 Q4	-466.13K
22 Q3	-789.84K
22 Q2	-597.48K
22 Q1	-611.5K
21 Q4	-888.85K
21 Q3	-2.81M
21 Q2	-918.13K

Operating Income (CAD)

TRLFF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
23 Q3	-425.33K
23 Q2	-400.58K
23 Q1	-288.14K
22 Q4	-380.63K
22 Q3	-908.33K
22 Q2	-649.06K
22 Q1	-691.45K
21 Q4	-779.86K
21 Q3	-1.22M
21 Q2	-799.55K

EBITDA (CAD)

TRLFF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
23 Q3	-233.31K
23 Q2	-201.51K
23 Q1	-96.8K
22 Q4	-200.75K
22 Q3	-641.18K
22 Q2	-455.9K
22 Q1	-550.46K
21 Q4	1.84M
21 Q3	-1.03M
21 Q2	-790.5K

Cash Flows (CAD)

TRLFF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
23 Q3	367.53K
23 Q2	-296.1K
23 Q1	-81.66K
22 Q4	-85.65K
22 Q3	-1.35M
22 Q2	-209.96K
22 Q1	-287.25K
21 Q4	-7.74M
21 Q3	-145.15K
21 Q2	-168.02K

EPS (CAD)

TRLFF EPS (CAD) by quarter
Period	EPS (CAD)
23 Q3	0.01
23 Q2	-0.01
23 Q1	-0.01
22 Q4	-0.01
22 Q3	-0.02
22 Q2	-0.02
22 Q1	-0.03
21 Q4	-0.03
21 Q3	-0.1
21 Q2	-0.05

Expenses (CAD)

TRLFF Expenses (CAD) by quarter
Period	Expenses (CAD)
23 Q3	-119.16K
23 Q2	463.32K
23 Q1	276.19K
22 Q4	166.52K
22 Q3	612.5K
22 Q2	272.41K
22 Q1	826.7K
21 Q4	515.83K
21 Q3	1.02M
21 Q2	484.57K

Cash & Debt (CAD)

TRLFF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
23 Q3	41.1K
23 Q2	27.56K
23 Q1	106.24K
22 Q4	187.9K
22 Q3	303.4K
22 Q2	7.37K
22 Q1	193.58K
21 Q4	480.83K
21 Q3	128.76K
21 Q2	42.27K

Debt ratios

TRLFF Debt ratios by quarter
Period	Debt ratios
23 Q3	-8.14
23 Q2	-5.33
23 Q1	-4.3
22 Q4	-3.2
22 Q3	29.99
22 Q2	-24.46
22 Q1	-8.56
21 Q4	-4.71
21 Q3	-2.45
21 Q2	-2.74

Margins

TRLFF Margins by quarter
Period	Margins
22 Q4	100%
22 Q3	100%
22 Q1	100%
20 Q4	100%
20 Q3	34.49%
20 Q2	51.39%
20 Q1	48.18%
19 Q4	48.36%
19 Q3	43.49%
19 Q2	43.02%

Return on Capital

TRLFF Return on Capital by quarter
Period	Return on Capital
23 Q3	-20.49%
23 Q2	17.58%
23 Q1	15.07%
22 Q4	30.67%
22 Q3	75.39%
22 Q2	100.25%
22 Q1	743.91%
21 Q4	-224.27%
21 Q3	490.58%
21 Q2	20.96%

Shares Outstanding

TRLFF Shares Outstanding by quarter
Period	Shares Outstanding
23 Q3	35.14M
23 Q2	35.04M
23 Q1	35.04M
22 Q4	34.55M
22 Q3	35.04M
22 Q2	33.54M
22 Q1	22.27M
21 Q4	33.45M
21 Q3	28.79M
21 Q2	20.07M

Book Value Per Share (CAD)

TRLFF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
23 Q3	-0.05
23 Q2	-0.06
23 Q1	-0.05
22 Q4	-0.04
22 Q3	-0.03
22 Q2	-0.02
22 Q1	-0
21 Q4	0.01
21 Q3	-0.02
21 Q2	-0.22

Total Assets (CAD)

TRLFF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
23 Q3	5.06M
23 Q2	5.16M
23 Q1	5.18M
22 Q4	5.07M
22 Q3	5.38M
22 Q2	4.78M
22 Q1	5.43M
21 Q4	5.6M
21 Q3	4.99M
21 Q2	5.05M

Free Cash Flow Yield

TRLFF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1967.33%
Sep 26	-1972.63%
Aug 26	-1962.73%
Aug 26	-1982.44%
Aug 26	-1966.82%
Aug 26	-1957.88%
Jul 26	-1947.26%
Jul 26	-1936.2%
Jul 26	-1946.18%
Jul 26	-1928.18%
Jul 26	-1924.04%
Jun 26	-1923.13%
Jun 26	-1930.05%
Jun 26	-1950.66%
Jun 26	-1957.66%
May 26	-1979.03%
May 26	-1975.03%
May 26	-1985.13%
May 26	-1995.34%
May 26	-2008.38%
Apr 26	-1996.67%
Apr 26	-1993.24%
Apr 26	-1971.61%
Apr 26	-1960.43%
Mar 26	-1964.32%
Mar 26	-1988.91%
Mar 26	-1988.65%
Mar 26	-2012.26%
Feb 26	-2000.69%
Feb 26	-1995.49%
Feb 26	-2004.22%
Feb 26	-1995.97%
Jan 26	-2003.93%
Jan 26	-1992.08%
Jan 26	-1961.04%
Jan 26	-1961.51%
Jan 26	-1987.61%
Dec 25	-1995.84%
Dec 25	-1977.71%
Dec 25	-1981.52%
Dec 25	-1975.1%
Nov 25	-1953.06%
Nov 25	-1935.52%
Nov 25	-1946.36%
Nov 25	-1942.69%
Oct 25	-1948.7%
Oct 25	-1949.91%
Oct 25	-1946.53%
Oct 25	-1949.48%
Oct 25	-1956.72%
Sep 25	-1957.59%
Sep 25	-1981.26%
Sep 25	-1970.95%
Sep 25	-1973.8%
Aug 25	-1986.13%
Aug 25	-1974.27%
Aug 25	-1975.17%
Aug 25	-1983.78%
Aug 25	-1979.04%
Jul 25	-1992%
Jul 25	-1988.95%
Jul 25	-1993.85%
Jul 25	-2008.93%
Jun 25	-1994.9%
Jun 25	-1986.97%
Jun 25	-2009.51%
Jun 25	-1993.34%
May 25	-19865.36%
May 25	-19876.65%
May 25	-19537.75%
May 25	-19587.12%
May 25	-19754.75%
Apr 25	-19703.54%
Apr 25	-19725.47%
Apr 25	-19682.36%
Apr 25	-19180.38%
Mar 25	-19065.12%
Mar 25	-19015.16%
Mar 25	-18988.96%
Mar 25	-18998.87%
Feb 25	-18871.67%
Feb 25	-19194.95%
Feb 25	-19243.15%
Feb 25	-19100.22%
Jan 25	-187886.3%
Jan 25	-171255.81%
Jan 25	-169612.77%
Jan 25	-170345.8%
Jan 25	-170033.22%
Dec 24	-170422.64%
Dec 24	-170897.06%
Dec 24	-172599.16%
Dec 24	-1567678.79%
Nov 24	-1584588.66%
Nov 24	-158188.96%
Nov 24	-156930.9%
Nov 24	-158962.67%
Nov 24	-158495.26%
Oct 24	-159135.51%
Oct 24	-160182.8%

Price to Sales

TRLFF Price to Sales by quarter
Period	Price to Sales
Sep 26	-0.43
Sep 26	-0.43
Aug 26	-0.43
Aug 26	-0.43
Aug 26	-0.43
Aug 26	-0.43
Jul 26	-0.44
Jul 26	-0.44
Jul 26	-0.44
Jul 26	-0.44
Jul 26	-0.44
Jun 26	-0.44
Jun 26	-0.44
Jun 26	-0.44
Jun 26	-0.43
May 26	-0.43
May 26	-0.43
May 26	-0.43
May 26	-0.43
May 26	-0.42
Apr 26	-0.43
Apr 26	-0.43
Apr 26	-0.43
Apr 26	-0.43
Mar 26	-0.43
Mar 26	-0.43
Mar 26	-0.43
Mar 26	-0.42
Feb 26	-0.43
Feb 26	-0.43
Feb 26	-0.42
Feb 26	-0.43
Jan 26	-0.42
Jan 26	-0.43
Jan 26	-0.43
Jan 26	-0.43
Jan 26	-0.43
Dec 25	-0.43
Dec 25	-0.43
Dec 25	-0.43
Dec 25	-0.43
Nov 25	-0.44
Nov 25	-0.44
Nov 25	-0.44
Nov 25	-0.44
Oct 25	-0.44
Oct 25	-0.44
Oct 25	-0.44
Oct 25	-0.44
Oct 25	-0.43
Sep 25	-0.43
Sep 25	-0.43
Sep 25	-0.43
Sep 25	-0.43
Aug 25	-0.43
Aug 25	-0.43
Aug 25	-0.43
Aug 25	-0.43
Aug 25	-0.43
Jul 25	-0.43
Jul 25	-0.43
Jul 25	-0.43
Jul 25	-0.42
Jun 25	-0.43
Jun 25	-0.43
Jun 25	-0.42
Jun 25	-0.43
May 25	-0.04
May 25	-0.04
May 25	-0.04
May 25	-0.04
May 25	-0.04
Apr 25	-0.04
Apr 25	-0.04
Apr 25	-0.04
Apr 25	-0.04
Mar 25	-0.04
Mar 25	-0.04
Mar 25	-0.04
Mar 25	-0.04
Feb 25	-0.05
Feb 25	-0.04
Feb 25	-0.04
Feb 25	-0.04
Jan 25	-0
Jan 25	-0
Jan 25	-0.01
Jan 25	-0
Jan 25	-0.01
Dec 24	-0
Dec 24	-0
Dec 24	-0
Dec 24	-0
Nov 24	-0
Nov 24	-0.01
Nov 24	-0.01
Nov 24	-0.01
Nov 24	-0.01
Oct 24	-0.01
Oct 24	-0.01

EV/EBITDA

TRLFF EV/EBITDA by quarter
Period	EV/EBITDA
Jun 22	30.12
Jun 22	30.12
Jun 22	30.12
Jun 22	30.12
May 22	30.13
May 22	30.16
May 22	30.14
May 22	30.16
Apr 22	30.16
Apr 22	30.19
Apr 22	30.25
Apr 22	30.3
Apr 22	30.31

Price/Operating Cashflow

TRLFF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.03
Sep 26	0.03
Aug 26	0.03
Aug 26	0.03
Aug 26	0.03
Aug 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jun 26	0.03
Jun 26	0.03
Jun 26	0.03
Jun 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Feb 26	0.03
Feb 26	0.03
Feb 26	0.03
Feb 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Dec 25	0.03
Dec 25	0.03
Dec 25	0.03
Dec 25	0.03
Nov 25	0.03
Nov 25	0.03
Nov 25	0.03
Nov 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Sep 25	0.03
Sep 25	0.03
Sep 25	0.03
Sep 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.03
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

Price to Book

TRLFF Price to Book by quarter
Period	Price to Book
Sep 21	0.21
Sep 21	0.22
Sep 21	0.2
Sep 21	0.23
Aug 21	0.22
Aug 21	0.2
Aug 21	0.23
Aug 21	0.23
Jul 21	0.2
Jul 21	0.27
Jul 21	0.3
Jul 21	0.37
Jul 21	0.39
Jun 20	0.01
Jun 20	0.01
Jun 20	0.01
Jun 20	0.01
May 20	0.01
May 20	0.01
May 20	0.01
May 20	0.01
May 20	0.01
Apr 20	0.01
Apr 20	0.01
Apr 20	0
Apr 20	0
Mar 20	0.01
Mar 20	0.01
Mar 20	0.01
Mar 20	0.01
Feb 20	0.02
Feb 20	0.02
Feb 20	0.02
Feb 20	0.02
Jan 20	0.02
Jan 20	0.02
Jan 20	0.03
Jan 20	0.02
Jan 20	0.02

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Maven Brands Inc.

Video analysis: TRLFF

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