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Nabati Foods Global Inc. (TSE:MEAL)
CNQX:MEAL
Nabati Foods Global Inc. (MEAL) Financial Statements
1 Followers
Nabati Foods Global Inc. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 804.00 | C$ 3.24K |
| Gross Profit | - | - | - | C$ -3.14K | C$ 38.72K |
| EBIT | C$ -359.83K | C$ -95.84K | C$ -206.04K | C$ -192.10K | C$ -239.57K |
| EBITDA | C$ -359.83K | C$ -95.84K | C$ -206.04K | C$ -192.10K | C$ -239.57K |
| Net Income Common Stockholders | C$ -518.47K | C$ -144.96K | C$ -268.20K | C$ -273.89K | C$ -333.89K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.06K | C$ 1.36K | C$ 1.69K | C$ 5.55K | C$ 10.29K |
| Total Assets | C$ 95.68K | C$ 95.89K | C$ 94.50K | C$ 1.37M | C$ 593.91K |
| Total Debt | C$ 2.63M | C$ 2.57M | C$ 2.53M | C$ 2.36M | C$ 2.40M |
| Net Debt | C$ 2.63M | C$ 2.57M | C$ 2.53M | C$ 2.36M | C$ 2.39M |
| Total Liabilities | C$ 5.49M | C$ 5.40M | C$ 5.30M | C$ 5.10M | C$ 5.38M |
| Stockholders Equity | C$ -5.39M | C$ -5.31M | C$ -5.21M | C$ -4.97M | C$ -4.79M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 20.97K | C$ -967.00 | C$ -3.90K | C$ 76.64K | C$ -311.21K |
| Operating Cash Flow | C$ 20.97K | C$ -967.00 | C$ -3.90K | C$ 76.64K | C$ -251.76K |
| Investing Cash Flow | C$ -24.00 | C$ 24.00 | - | C$ 13.00 | C$ -60.13K |
| Financing Cash Flow | - | - | - | C$ -130.96K | C$ 375.85K |
Nabati Foods Global Inc. Forecast EPS vs Actual EPS
Currently, no data available
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