Boosh Plant-Based Brands (VEGI) Financial Statements
Boosh Plant-Based Brands Financial Overview
Boosh Plant-Based Brands's market cap is currently $699.74K. The company's EPS TTM is $-0.25; its P/E ratio is -0.02; Boosh Plant-Based Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 23 | Sep 22 | Jun 21 | Mar 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.66M | $ 684.04K | $ 108.30K | $ 128.44K |
| Gross Profit | $ -1.08M | $ -146.52K | $ -4.69K | $ 10.85K |
| Operating Income | $ -5.58M | $ -6.70M | $ -725.63K | $ -146.95K |
| EBITDA | $ -13.40M | $ -7.86M | $ -914.79K | $ -149.50K |
| Net Income | $ -14.81M | $ -8.06M | $ -946.03K | $ -149.80K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 48.52K | $ 217.12K | $ 98.46K | $ 2.64K |
| Total Assets | $ 654.85K | $ 11.15M | $ 461.64K | $ 63.92K |
| Total Debt | $ 828.84K | $ 523.92K | $ 236.73K | $ 60.30K |
| Net Debt | $ 780.32K | $ 306.80K | $ 138.27K | $ 57.66K |
| Total Liabilities | $ 4.62M | $ 3.17M | $ 640.09K | $ 147.84K |
| Stockholders' Equity | $ -3.96M | $ 7.98M | $ -178.46K | $ -83.93K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.40M | $ -6.51M | $ -485.31K | $ -185.07K |
| Operating Cash Flow | $ -1.39M | $ -6.44M | $ -436.37K | $ -185.07K |
| Investing Cash Flow | $ 8.86K | $ -298.84K | $ 374.90K | $ 2.96K |
| Financing Cash Flow | $ 1.23M | $ 6.72M | $ 157.30K | $ 148.11K |
Currency in CAD