Modern Plant Based Foods Inc.
MDRNF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Revenue | $625 | $751 | $1,650 | $2,267 |
| % Growth | -16.8% | -54.5% | -27.2% | – |
| Cost of Goods Sold | $500 | $648 | $1,627 | $1,880 |
| Gross Profit | $125 | $104 | $23 | $387 |
| % Margin | 20% | 13.8% | 1.4% | 17.1% |
| R&D Expenses | $9 | $4 | $85 | $311 |
| G&A Expenses | $863 | $991 | $3,414 | $2,535 |
| SG&A Expenses | $952 | $1,474 | $4,917 | $4,413 |
| Sales & Mktg Exp. | $89 | $483 | $1,503 | $1,878 |
| Other Operating Expenses | $235 | $6,960 | $6,525 | $448 |
| Operating Expenses | $1,196 | $8,438 | $11,529 | $5,172 |
| Operating Income | -$1,071 | -$8,335 | -$11,506 | -$4,785 |
| % Margin | -171.2% | -1,109.3% | -697.3% | -211.1% |
| Other Income/Exp. Net | $261 | $22 | -$98 | -$1,426 |
| Pre-Tax Income | -$810 | -$8,313 | -$11,604 | -$6,211 |
| Tax Expense | $0 | -$25 | -$22 | -$23 |
| Net Income | -$810 | -$8,288 | -$11,586 | -$6,179 |
| % Margin | -129.5% | -1,103.1% | -702.2% | -272.6% |
| EPS | -0.097 | -1.28 | -2.83 | -2.08 |
| % Growth | 92.4% | 54.8% | -36.1% | – |
| EPS Diluted | -0.097 | -1.28 | -2.83 | -2.08 |
| Weighted Avg Shares Out | 8,348 | 6,468 | 4,092 | 2,975 |
| Weighted Avg Shares Out Dil | 8,348 | 6,468 | 4,092 | 2,975 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $107 | $33 | $47 | $46 |
| Depreciation & Amortization | $60 | $104 | $246 | $322 |
| EBITDA | -$643 | -$8,175 | -$11,311 | -$5,843 |
| % Margin | -102.8% | -1,088% | -685.5% | -257.7% |