Plant & Co Brands's market cap is currently ―. The company's EPS TTM is $-0.017; its P/E ratio is -13.31; Plant & Co Brands is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 1.48M	C$ 1.32M	C$ 1.04M	-	C$ 794.46K
Gross Profit	C$ 784.48K	C$ 735.38K	C$ 484.93K	-	C$ 359.73K
EBIT	C$ -278.96K	C$ -251.91K	C$ -350.14K	-	C$ -528.56K
EBITDA	C$ -150.57K	C$ -156.73K	C$ -244.89K	-	C$ -373.52K
Net Income Common Stockholders	C$ -492.11K	C$ -424.19K	C$ -474.29K	-	C$ -636.75K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.72M	C$ 1.51M	C$ 1.83M	C$ 1.16M	C$ 1.69M
Total Assets	C$ 6.55M	C$ 5.96M	C$ 4.77M	C$ 4.28M	C$ 4.87M
Total Debt	C$ 5.31M	C$ 4.58M	C$ 2.89M	C$ 2.90M	C$ 2.57M
Net Debt	C$ 3.59M	C$ 3.07M	C$ 1.06M	C$ 1.74M	C$ 885.17K
Total Liabilities	C$ 6.42M	C$ 5.51M	C$ 4.46M	C$ 3.50M	C$ 3.02M
Stockholders Equity	C$ -35.41K	C$ 327.78K	C$ 233.63K	C$ 716.50K	C$ 1.72M
Cash Flow	-
Free Cash Flow	C$ -608.67K	C$ -2.20M	C$ -263.51K	-	C$ -149.86K
Operating Cash Flow	C$ -538.95K	C$ -1.12M	C$ -235.54K	-	C$ -128.91K
Investing Cash Flow	C$ -69.72K	C$ -1.08M	C$ -27.97K	-	C$ -20.95K
Financing Cash Flow	C$ 565.52K	C$ 880.39K	C$ 936.54K	-	C$ 746.78K

Currency in CAD

Plant & Co Brands Earnings and Revenue History

Income Statement >

Plant & Co Brands Debt to Assets

Balance Sheet >

Plant & Co Brands Cash Flow

Cash Flow >

Plant & Co Brands Forecast EPS vs Actual EPS

Earnings >

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