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Plant Veda Foods Ltd. (TSE:MILK)
:MILK
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 308.63K | C$ 226.57K | C$ 118.45K | C$ 37.28K |
| Gross Profit | C$ -28.47K | C$ 15.89K | C$ 25.52K | C$ -19.34K |
| Operating Income | C$ -3.94M | C$ -5.80M | C$ -110.64K | C$ -92.52K |
| EBITDA | C$ -3.14M | C$ -5.57M | C$ -110.64K | C$ -92.52K |
| Net Income | C$ -3.97M | C$ -6.31M | C$ -129.86K | C$ -92.52K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 73.62K | C$ 856.66K | C$ 44.49K | C$ 2.02K |
| Total Assets | C$ 3.38M | C$ 4.39M | C$ 101.83K | C$ 9.26K |
| Total Debt | C$ 2.87M | C$ 2.06M | C$ 20.15K | C$ 0.00 |
| Net Debt | C$ 2.80M | C$ 1.21M | C$ -24.35K | C$ -2.02K |
| Total Liabilities | C$ 3.58M | C$ 2.53M | C$ 56.18K | C$ 101.78K |
| Stockholders' Equity | C$ -200.76K | C$ 1.86M | C$ 45.65K | C$ -92.51K |
| Cash Flow | ||||
| Free Cash Flow | C$ -1.91M | C$ -5.31M | C$ -145.68K | C$ -49.82K |
| Operating Cash Flow | C$ -1.72M | C$ -3.84M | C$ -145.68K | C$ -49.82K |
| Investing Cash Flow | C$ -186.71K | C$ -1.47M | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 1.13M | C$ 6.12M | C$ 188.16K | C$ 51.84K |