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Plant Veda Foods Ltd. (TSE:MILK)
CNQX:MILK
Holding TSE:MILK?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 355.87K | C$ 359.75K | C$ 214.64K | C$ 94.02K | C$ 106.27K |
| Gross Profit | C$ 101.68K | C$ 63.77K | C$ 79.23K | C$ -57.93K | C$ 30.98K |
| EBIT | C$ -232.35K | C$ -280.88K | C$ -303.19K | C$ -335.87K | C$ -453.39K |
| EBITDA | C$ -124.81K | C$ -174.56K | C$ -175.10K | C$ -179.16K | C$ -339.82K |
| Net Income Common Stockholders | C$ -340.02K | C$ -386.48K | C$ -406.87K | C$ -441.93K | C$ -553.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 36.99K | C$ 19.40K | C$ 65.34K | C$ 73.62K | C$ 275.25K |
| Total Assets | C$ 3.29M | C$ 3.41M | C$ 3.66M | C$ 3.38M | C$ 3.75M |
| Total Debt | C$ 3.07M | C$ 3.03M | C$ 3.01M | C$ 2.87M | C$ 2.91M |
| Net Debt | C$ 3.03M | C$ 3.01M | C$ 2.95M | C$ 2.80M | C$ 2.63M |
| Total Liabilities | C$ 4.33M | C$ 4.11M | C$ 4.04M | C$ 3.58M | C$ 3.60M |
| Stockholders Equity | C$ -1.04M | C$ -706.41K | C$ -378.94K | C$ -200.76K | C$ 147.74K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | C$ 68.81K | - | - |
| Investing Cash Flow | - | - | C$ 10.99K | - | - |
| Financing Cash Flow | - | - | C$ -88.08K | - | - |
Plant Veda Foods Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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