# Maven Brands Inc. (TRLFF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TRLFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2022 | $ -12.1K | $ -812.8K | $ -102.9K | $ 6.00M | $ -1.76M |
| 2021 | $ 12.9K | $ -3.29M | $ -10.93M | $ 6.10M | $ -1.05M |
| 2020 | $ -1.93M | $ -18.68M | $ 361.6K | $ 4.70M | $ -572.5K |
| 2019 | $ 2.66M | $ -9.52M | $ -8.82M | $ 4.64M | $ 7.78M |
| 2018 | $ 2.56M | $ -5.90M | $ -15.07M | $ 61.7K | $ 12.38M |
| 2017 | $ 1.42M | $ -3.45M | $ -3.63M | $ 83.6K | $ 2.00M |
| 2016 | $ 371.4K | $ -2.06M | $ -1.88M | $ 118.0K | $ 600.2K |
| 2015 | $ 11.8K | $ -1.90M | $ -469.1K | $ 57.9K | $ -353.4K |
| 2014 | $ 0 | $ -531.8K | $ -236.3K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -3.42 |
| Liabilities / Eq | -3.88 |
| Current Ratio | 0.10 |

## Other views

- [Metrics](https://sponda.capital/en/TRLFF.md)
- [Charts](https://sponda.capital/en/TRLFF/charts.md)
- [Compare](https://sponda.capital/en/TRLFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.