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Modern Meat (TSE:MEAT)
CNQX:MEAT
Holding TSE:MEAT?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 178.32K | C$ 103.93K | - | C$ 221.20K | C$ 281.28K |
| Gross Profit | C$ 38.05K | C$ -25.75K | - | C$ 34.80K | C$ 47.73K |
| EBIT | C$ -140.29K | C$ 1.98M | C$ -160.98K | C$ -511.41K | C$ -477.07K |
| EBITDA | C$ -116.23K | C$ 2.01M | C$ -134.87K | C$ -485.48K | C$ -451.06K |
| Net Income Common Stockholders | C$ -140.29K | C$ -4.77M | - | C$ -511.05K | C$ -2.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 80.02K | C$ 57.71K | C$ 0.00 | C$ 135.99K | C$ 228.03K |
| Total Assets | C$ 765.50K | C$ 702.53K | - | C$ 1.04M | C$ 3.56M |
| Total Debt | C$ 832.86K | C$ 657.92K | C$ 0.00 | C$ 416.71K | C$ 270.74K |
| Net Debt | C$ 752.84K | C$ 600.21K | C$ 0.00 | C$ 280.72K | C$ 42.71K |
| Total Liabilities | C$ 1.87M | C$ 1.66M | - | C$ 1.40M | C$ 1.54M |
| Stockholders Equity | C$ -1.09M | C$ -952.32K | C$ 0.00 | C$ -386.12K | C$ -387.33K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -139.64K | C$ -367.39K | C$ -102.77K | C$ -757.38K | C$ -2.55M |
| Operating Cash Flow | C$ -139.64K | C$ -394.02K | - | C$ -757.38K | C$ -2.55M |
| Investing Cash Flow | - | C$ 195.89K | - | C$ 15.34K | C$ 109.06K |
| Financing Cash Flow | C$ 162.55K | C$ 167.18K | - | C$ 651.13K | C$ 97.73K |