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Vegano Foods, Inc. (TSE:VAGN)
:VAGN
| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 187.61K | C$ 407.69K | C$ 23.18K |
| Gross Profit | C$ -121.95K | C$ -185.09K | C$ -359.15K |
| Operating Income | C$ -1.89M | C$ -3.48M | C$ -1.11M |
| EBITDA | C$ -1.89M | C$ -3.85M | C$ -1.11M |
| Net Income | C$ -5.31M | C$ -4.00M | C$ -1.15M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 16.40K | C$ 1.44M | C$ 2.28M |
| Total Assets | C$ 98.08K | C$ 1.68M | C$ 2.55M |
| Total Debt | - | C$ 31.17K | C$ 542.95K |
| Net Debt | - | C$ -1.41M | C$ -1.73M |
| Total Liabilities | C$ 710.08K | C$ 396.03K | C$ 807.81K |
| Stockholders' Equity | C$ -612.00K | C$ 1.28M | C$ 1.74M |
| Cash Flow | |||
| Free Cash Flow | C$ -1.45M | C$ -3.02M | C$ -1.15M |
| Operating Cash Flow | C$ -1.36M | C$ -2.96M | C$ -941.73K |
| Investing Cash Flow | C$ 16.98K | C$ -408.12K | C$ -210.79K |
| Financing Cash Flow | C$ -59.00K | C$ 2.53M | C$ 3.43M |
Vegano Foods, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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