Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cannibble Food-Tech Ltd. (TSE:PLCN)
CNQX:PLCN
Cannibble Food-Tech Ltd. (PLCN) Financial Statements
1 Followers
Cannibble Food-Tech Ltd. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.00K | $ -8.00K | $ 41.00K | $ 97.00K | $ 2.00K |
| Gross Profit | $ 51.00K | $ -29.00K | $ -28.00K | $ 7.00K | $ -40.00K |
| EBIT | $ -424.00K | $ -346.00K | $ -538.00K | $ -1.89M | $ -502.00K |
| EBITDA | $ -424.00K | $ -346.00K | $ -536.00K | $ -1.88M | - |
| Net Income Common Stockholders | $ -430.00K | $ -369.00K | $ -540.00K | $ -1.84M | $ -552.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 307.00K | $ 166.00K | $ 114.00K | $ 267.00K | $ 567.00K |
| Total Assets | $ 451.00K | $ 285.00K | $ 291.00K | $ 523.00K | $ 795.00K |
| Total Debt | $ 367.00K | $ 143.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 60.00K | $ -23.00K | $ -114.00K | $ -267.00K | $ -567.00K |
| Total Liabilities | $ 3.32M | $ 2.77M | $ 2.45M | $ 2.24M | $ 1.68M |
| Stockholders Equity | $ -2.87M | $ -2.48M | $ -2.16M | $ -1.71M | $ -885.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -252.00K | $ -1.02M | $ -823.00K |
| Operating Cash Flow | - | - | $ -252.00K | $ -1.02M | $ -822.00K |
| Investing Cash Flow | - | - | $ 2.00K | $ 1.00K | $ -1.00K |
| Financing Cash Flow | - | - | $ 97.00K | $ 659.00K | $ 657.00K |
Cannibble Food-Tech Ltd. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.