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PlantX Life Inc. (TSE:VEGA)
CNQX:VEGA
PlantX Life Inc. (VEGA) Financial Statements
15 Followers
PlantX Life Inc. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.23M | C$ 3.16M | C$ 2.79M | C$ 2.01M | C$ 2.42M |
| Gross Profit | C$ 1.44M | C$ 1.47M | C$ 1.11M | C$ 775.83K | C$ 985.47K |
| EBIT | C$ -1.56M | C$ -2.04M | C$ -1.60M | C$ -7.71M | C$ -4.18M |
| EBITDA | C$ -1.22M | C$ -1.78M | C$ -1.40M | C$ -5.15M | C$ -3.79M |
| Net Income Common Stockholders | C$ -364.53K | C$ -1.94M | C$ -1.70M | C$ -7.86M | C$ -4.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 191.95K | C$ 894.45K | C$ 160.62K | C$ 159.16K | C$ 158.69K |
| Total Assets | C$ 7.04M | C$ 7.90M | C$ 7.07M | C$ 7.55M | C$ 10.70M |
| Total Debt | C$ 15.22M | C$ 15.87M | C$ 14.79M | C$ 14.72M | C$ 14.15M |
| Net Debt | C$ 15.03M | C$ 14.98M | C$ 14.63M | C$ 14.56M | C$ 13.99M |
| Total Liabilities | C$ 27.84M | C$ 30.82M | C$ 26.63M | C$ 25.62M | C$ 24.03M |
| Stockholders Equity | C$ -11.21M | C$ -14.46M | C$ -19.39M | C$ -17.91M | C$ -13.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 172.16K | - | C$ -315.41K | C$ -4.00M | C$ -1.67M |
| Operating Cash Flow | C$ 439.20K | - | C$ -26.29K | C$ -4.00M | C$ -1.61M |
| Investing Cash Flow | C$ -267.03K | - | C$ -289.12K | C$ -2.42K | C$ -58.13K |
| Financing Cash Flow | C$ -629.92K | - | C$ 970.70K | C$ 1.95M | C$ 2.99M |