Zoglo's Incredible Food Corp. (G8I) Financial Statements
Zoglo's Incredible Food Corp. Financial Overview
Zoglo's Incredible Food Corp.'s market cap is currently $313.85K. The company's EPS TTM is $0.07; its P/E ratio is -6.62; Zoglo's Incredible Food Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 1.88M | $ 796.47K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -1.25M | $ -148.60K | $ 0.00 |
| Operating Income | $ -505.29K | $ -224.46K | $ -3.99M | $ -5.32M | $ -10.12K |
| EBITDA | $ -478.41K | $ -218.79K | $ -994.47K | $ -7.74M | $ -10.12K |
| Net Income | $ -40.56K | $ -425.36K | $ -5.71M | $ -7.97M | $ -10.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.26K | $ 39.72K | $ 0.00 | $ 2.50M | $ 839.66K |
| Total Assets | $ 27.12K | $ 57.00K | $ 359.56K | $ 9.71M | $ 936.30K |
| Total Debt | $ 5.91K | $ 40.00K | $ 3.40K | $ 2.53M | $ 0.00 |
| Net Debt | $ 3.64K | $ 276.00 | $ 3.40K | $ 25.05K | $ -839.66K |
| Total Liabilities | $ 46.11K | $ 709.07K | $ 929.76K | $ 5.18M | $ 96.39K |
| Stockholders' Equity | $ -18.99K | $ -652.07K | $ -570.20K | $ 4.53M | $ 839.91K |
| Cash Flow | |||||
| Free Cash Flow | $ -692.22K | $ 9.88K | $ -477.28K | $ -4.95M | $ -10.41K |
| Operating Cash Flow | $ -692.22K | $ 9.88K | $ -477.28K | $ -2.84M | $ -10.41K |
| Investing Cash Flow | $ 0.00 | $ -319.40K | $ -2.09M | $ -2.10M | $ 0.00 |
| Financing Cash Flow | $ 654.76K | $ 349.24K | $ 63.75K | $ 6.61M | $ 850.06K |
Currency in CAD