Plant Veda Foods Ltd.
MILK.CN · CNQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$356 | CA$360 | CA$215 | CA$94 |
| % Growth | -1.1% | 67.6% | 128.3% | – |
| Cost of Goods Sold | CA$254 | CA$296 | CA$135 | CA$152 |
| Gross Profit | CA$102 | CA$64 | CA$79 | -CA$58 |
| % Margin | 28.6% | 17.7% | 36.9% | -61.6% |
| R&D Expenses | CA$6 | CA$12 | CA$40 | CA$57 |
| G&A Expenses | CA$268 | CA$333 | CA$427 | CA$358 |
| SG&A Expenses | CA$306 | CA$368 | CA$457 | CA$396 |
| Sales & Mktg Exp. | CA$38 | CA$35 | CA$30 | CA$38 |
| Other Operating Expenses | -CA$210 | CA$132 | CA$17 | CA$21 |
| Operating Expenses | CA$102 | CA$477 | CA$514 | CA$417 |
| Operating Income | -CA$232 | -CA$282 | -CA$303 | -CA$336 |
| % Margin | -65.3% | -78.3% | -141.3% | -357.2% |
| Other Income/Exp. Net | -CA$108 | -CA$105 | CA$27 | CA$30 |
| Pre-Tax Income | -CA$340 | -CA$386 | -CA$407 | -CA$442 |
| Tax Expense | CA$0 | CA$0 | -CA$0 | CA$106 |
| Net Income | -CA$340 | -CA$386 | -CA$407 | -CA$548 |
| % Margin | -95.5% | -107.4% | -189.6% | -582.8% |
| EPS | -0.01 | -0.012 | -0.012 | -0.017 |
| % Growth | 12.9% | 4.9% | 26.1% | – |
| EPS Diluted | -0.01 | -0.012 | -0.012 | -0.017 |
| Weighted Avg Shares Out | 33,595 | 33,286 | 33,286 | 33,286 |
| Weighted Avg Shares Out Dil | 33,595 | 33,286 | 33,286 | 33,286 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$108 | CA$106 | CA$104 | CA$106 |
| Depreciation & Amortization | CA$128 | CA$126 | CA$128 | CA$157 |
| EBITDA | -CA$105 | -CA$154 | -CA$176 | -CA$179 |
| % Margin | -29.4% | -42.9% | -82.1% | -190.5% |