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Vegano Foods, Inc. (TSE:VAGN)
CNQX:VAGN
Vegano Foods, Inc. (VAGN) Financial Statements
2 Followers
Vegano Foods, Inc. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ -187.66K |
| Gross Profit | - | - | - | - | C$ 65.26K |
| EBIT | C$ -29.89K | C$ -140.45K | C$ -66.42K | - | C$ 4.90M |
| EBITDA | C$ -29.89K | C$ -140.45K | C$ -66.42K | - | C$ 4.90M |
| Net Income Common Stockholders | C$ -29.89K | C$ -140.45K | C$ -66.42K | - | C$ 4.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.89K | C$ 2.26K | C$ 82.13K | C$ 865.00 | C$ 16.40K |
| Total Assets | C$ 759.01K | C$ 757.96K | C$ 84.76K | C$ 98.08K | C$ 158.02K |
| Total Debt | C$ 6.17K | C$ 6.17K | C$ 6.17K | C$ 6.17K | C$ 6.17K |
| Net Debt | C$ 4.28K | C$ 3.91K | C$ -75.96K | C$ 5.31K | C$ -10.23K |
| Total Liabilities | C$ 438.98K | C$ 408.04K | C$ 358.17K | C$ 710.08K | C$ 610.64K |
| Stockholders Equity | C$ 320.03K | C$ 349.92K | C$ -273.41K | C$ -612.00K | C$ -452.62K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -372.00 | C$ -80.88K | C$ -160.12K | - | - |
| Operating Cash Flow | C$ -372.00 | C$ -80.88K | C$ -160.12K | - | - |
| Investing Cash Flow | - | C$ 1.01K | - | - | - |
| Financing Cash Flow | - | - | C$ 241.38K | - | - |
Vegano Foods, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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