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Holy Cow Foods, Inc. (NGRBF)
OTHER OTC:NGRBF
Holy Cow Foods, Inc. (NGRBF) Financial Statements
3 Followers
Holy Cow Foods, Inc. Financial Overview
| Oct 21 | Apr 21 | |
|---|---|---|
| Income Statement | - | |
| Total Revenue | - | - |
| Gross Profit | - | - |
| EBIT | C$ -376.79K | C$ -242.93K |
| EBITDA | - | - |
| Net Income Common Stockholders | C$ -338.09K | C$ -243.87K |
| Balance Sheet | - | |
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.43M | C$ 1.07M |
| Total Assets | C$ 4.93M | C$ 1.10M |
| Total Debt | C$ 1.46M | C$ 0.00 |
| Net Debt | C$ -976.53K | C$ -1.07M |
| Total Liabilities | C$ 1.55M | C$ 47.95K |
| Stockholders Equity | C$ 3.38M | C$ 1.05M |
| Cash Flow | - | |
| Free Cash Flow | C$ -235.71K | C$ -147.82K |
| Operating Cash Flow | C$ -235.71K | C$ -147.82K |
| Investing Cash Flow | C$ -234.84K | C$ -1.91K |
| Financing Cash Flow | C$ 2.25M | C$ 1.22M |