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Zoglo's Incredible Food Corp. (TSE:ZOG)
:ZOG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 1.88M | C$ 796.47K | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -1.25M | C$ -148.60K | C$ 0.00 |
| Operating Income | C$ -224.46K | C$ -3.99M | C$ -5.32M | C$ -10.12K |
| EBITDA | C$ -218.79K | C$ -994.47K | C$ -7.74M | C$ -10.12K |
| Net Income | C$ -425.36K | C$ -7.43M | C$ -8.14M | C$ -10.15K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 39.72K | C$ 0.00 | C$ 2.50M | C$ 839.66K |
| Total Assets | C$ 57.00K | C$ 359.56K | C$ 9.71M | C$ 936.30K |
| Total Debt | C$ 40.00K | C$ 3.40K | C$ 2.53M | C$ 0.00 |
| Net Debt | C$ 276.00 | C$ 3.40K | C$ 25.05K | C$ -839.66K |
| Total Liabilities | C$ 709.07K | C$ 929.76K | C$ 5.18M | C$ 96.39K |
| Stockholders' Equity | C$ -652.07K | C$ -570.20K | C$ 4.53M | C$ 839.91K |
| Cash Flow | ||||
| Free Cash Flow | C$ 9.88K | C$ -2.07M | C$ -4.95M | C$ -10.41K |
| Operating Cash Flow | C$ 9.88K | C$ -2.05M | C$ -2.84M | C$ -10.41K |
| Investing Cash Flow | C$ -319.40K | C$ -17.27K | C$ -2.10M | C$ 0.00 |
| Financing Cash Flow | C$ 349.24K | C$ -436.25K | C$ 6.61M | C$ 850.06K |