Mojave Brands Inc.

    Mojave Brands Inc.

    CCSE:MOJO
    - -
    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    2.9
    0.61
    - -
    - -
    0.1
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -193.77
    -1,325.02
    -142.75
    -28
    -0.25
    -18.07
    -41.87
    -5.5
    -0.14
    0.03
    -0.03
    -0.16
    -0.14
    -0.09
    Free Cash Flow per Basic Share
    -133.93
    -48.07
    -130.61
    -23.97
    -0.15
    -13.98
    -13.48
    -2.66
    -0.25
    -0.01
    -0.06
    -0.13
    -0.09
    -0.06
    Dividend per Share
    - -
    - -
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    - -
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    - -
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    Book Value per Share
    120.1
    58.42
    -37.51
    -36.91
    12.09
    33.5
    -1.86
    -5.89
    -2.49
    -2.47
    -2.49
    -0.76
    0.04
    0.04
    Tangible Book Value per Share
    120.1
    58.42
    -37.51
    -36.91
    12.09
    14.56
    -2.55
    -5.89
    -2.49
    -2.47
    -2.49
    -0.76
    0.04
    0.04
    Basic Weighted Avg Shares
    - -
    - -
    - -
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    3
    1
    1
    1
    1
    3
    3
    7
    119
    122
    Sales/Revenue/Turnover
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    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Operating Margin (%)
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    -2,679.13
    -22,985.82
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    - -
    -15,673.24
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    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -1
    -5
    -1
    - -
    -1
    -9
    -40
    -7
    - -
    - -
    - -
    -1
    -16
    -12
    Effective Tax Rate (%)
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    - -
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    - -
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    Profit Margin (%)
    - -
    -45,754
    -23,587.61
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    - -
    -17,551.12
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    Working Capital
    - -
    1
    - -
    - -
    5
    14
    3
    - -
    1
    1
    1
    - -
    5
    7
    LT Debt
    - -
    - -
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    1
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    - -
    3
    Total Equity
    - -
    1
    - -
    - -
    3
    32
    -2
    -7
    -6
    -6
    -6
    -7
    5
    4
    Return on Invested Capital (%)
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    1.38
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    - -
    Return on Capital (%)
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    - -
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    -1.06
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    Return on Common Equity (%)
    -99.27
    -1,191.04
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    - -
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    -52.31
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    -173.86

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
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    - -
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    LT Borrowings
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    3
    LT Finance Leases
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    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    122
    122
    123
    Market Capitalization
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    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    7
    5
    8
    Cash, Cash Equivalents & STI
    6
    5
    8
    Accounts Receivable, Net
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    - -
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    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -69.23%
    -34.57%
    -177.07%
    Free Cash Flow
    344.3%
    384.95%
    1,084.56%
    Net Income, GAAP
    402.62%
    487.82%
    1,292.09%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
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    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.08
    -0.04
    -0.02
    - -
    -0.16
    2025
    -0.04
    -0.03
    -0.05
    - -
    -0.14
    2026
    -0.02
    -0.01
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Company Description

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