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Vegano Foods Inc
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 159.67K | -14.90% |
Operating expense | 1.99M | -14.84% |
Net income | -4.37M | 17.58% |
Net profit margin | -2.74K | 3.16% |
Earnings per share | — | — |
EBITDA | -1.89M | 15.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 865.00 | -94.73% |
Total assets | 98.08K | -37.93% |
Total liabilities | 710.08K | 16.28% |
Total equity | -612.00K | — |
Shares outstanding | 8.70M | — |
Price to book | -0.00 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CAD) | 2023info | Y/Y change |
|---|---|---|
Net income | -4.37M | 17.58% |
Cash from operations | -1.12M | 19.10% |
Cash from investing | 13.58K | -20.00% |
Cash from financing | -47.20K | 20.00% |
Net change in cash | -1.15M | 19.13% |
Free cash flow | — | — |
About
Founded
2020
Headquarters
Website
