Nabati Foods Global Inc.
MEAL.CN · CNQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$242 | CA$242 | CA$242 | CA$242 |
| - Cash | CA$1 | CA$1 | CA$2 | CA$6 |
| + Debt | CA$2,628 | CA$2,569 | CA$2,532 | CA$2,361 |
| Enterprise Value | CA$2,869 | CA$2,810 | CA$2,773 | CA$2,597 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$1 |
| % Growth | – | – | -100% | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | -CA$3 |
| % Margin | – | – | – | -390.9% |
| EBITDA | -CA$58 | -CA$96 | -CA$96 | -CA$136 |
| % Margin | – | – | – | -16,912.3% |
| Net Income | -CA$105 | -CA$145 | -CA$378 | -CA$330 |
| % Margin | – | – | – | -41,047.5% |
| EPS Diluted | -0.002 | -0.003 | -0.008 | -0.007 |
| % Growth | 26.7% | 61.5% | -14.7% | – |
| Operating Cash Flow | CA$21 | -CA$1 | -CA$4 | CA$77 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$21 | -CA$1 | -CA$4 | CA$77 |