Plant Veda Foods Ltd.
MILK.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | CA$309 | CA$227 | CA$118 | CA$37 |
| % Growth | 36.2% | 91.3% | 217.7% | – |
| Cost of Goods Sold | CA$337 | CA$211 | CA$93 | CA$57 |
| Gross Profit | -CA$28 | CA$16 | CA$26 | -CA$19 |
| % Margin | -9.2% | 7% | 21.5% | -51.9% |
| R&D Expenses | CA$57 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3,286 | CA$3,376 | CA$138 | CA$0 |
| SG&A Expenses | CA$3,726 | CA$5,720 | CA$153 | CA$73 |
| Sales & Mktg Exp. | CA$440 | CA$2,344 | CA$14 | CA$0 |
| Other Operating Expenses | -CA$3,811 | CA$212 | CA$0 | CA$0 |
| Operating Expenses | -CA$28 | CA$5,932 | CA$153 | CA$73 |
| Operating Income | -CA$3,942 | -CA$5,803 | -CA$111 | -CA$93 |
| % Margin | -1,277.2% | -2,561.4% | -93.4% | -248.1% |
| Other Income/Exp. Net | -CA$28 | -CA$197 | CA$15 | -CA$0 |
| Pre-Tax Income | -CA$3,970 | -CA$6,000 | -CA$112 | -CA$93 |
| Tax Expense | CA$0 | CA$310 | CA$18 | CA$0 |
| Net Income | -CA$3,970 | -CA$6,310 | -CA$130 | -CA$93 |
| % Margin | -1,286.4% | -2,785.2% | -109.6% | -248.2% |
| EPS | -0.13 | -0.21 | -0.009 | -0.006 |
| % Growth | 38.1% | -2,259.6% | -41.3% | – |
| EPS Diluted | -0.13 | -0.21 | -0.009 | -0.006 |
| Weighted Avg Shares Out | 31,562 | 29,519 | 14,572 | 14,572 |
| Weighted Avg Shares Out Dil | 31,562 | 29,519 | 14,572 | 14,572 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$358 | CA$197 | CA$1 | CA$0 |
| Depreciation & Amortization | CA$469 | CA$231 | CA$206 | CA$172 |
| EBITDA | -CA$3,143 | -CA$5,572 | -CA$111 | -CA$93 |
| % Margin | -1,018.3% | -2,459.4% | -93.4% | -248.1% |