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Plant Veda Foods Ltd. (TSE:MILK)
CNQX:MILK

Plant Veda Foods Ltd. (MILK) Financial Statements

2 Followers

Plant Veda Foods Ltd. Financial Overview

Plant Veda Foods Ltd.'s market cap is currently ―. The company's EPS TTM is C$-0.047; its P/E ratio is -0.74; Plant Veda Foods Ltd. is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Dec 22
Income Statement-
Total RevenueC$ 355.87KC$ 359.75KC$ 214.64KC$ 94.02KC$ 94.02K
Gross ProfitC$ 101.68KC$ 63.77KC$ 79.23KC$ -57.93KC$ -57.93K
EBITC$ -232.35KC$ -280.88KC$ -303.19KC$ -335.87KC$ -335.87K
EBITDAC$ -124.81KC$ -154.47KC$ -175.10KC$ -179.16K-
Net Income Common StockholdersC$ -340.02KC$ -386.48KC$ -406.87KC$ -441.93KC$ -441.93K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 36.99KC$ 19.40KC$ 65.34KC$ 73.62KC$ 73.62K
Total AssetsC$ 3.29MC$ 3.41MC$ 3.66MC$ 3.38MC$ 3.38M
Total DebtC$ 3.07MC$ 3.03MC$ 3.01MC$ 2.87MC$ 2.87M
Net DebtC$ 3.03MC$ 3.01MC$ 2.95MC$ 2.80MC$ 2.80M
Total LiabilitiesC$ 4.33MC$ 4.11MC$ 4.04MC$ 3.58MC$ 3.58M
Stockholders EquityC$ -1.04MC$ -706.41KC$ -378.94KC$ -200.76KC$ -200.76K
Cash Flow-
Free Cash Flow-C$ 32.56KC$ 67.61KC$ -98.57KC$ -98.57K
Operating Cash Flow-C$ 34.28KC$ 68.81KC$ -161.21KC$ -161.21K
Investing Cash Flow-C$ -1.72KC$ 10.99KC$ 62.64KC$ 62.64K
Financing Cash Flow-C$ -78.49KC$ -88.08KC$ -103.06KC$ -103.06K
Currency in CAD

Plant Veda Foods Ltd. Earnings and Revenue History

Plant Veda Foods Ltd. Debt to Assets

Plant Veda Foods Ltd. Cash Flow

Plant Veda Foods Ltd. Forecast EPS vs Actual EPS

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