Bettermoo(d) Food Corporation
MOOO.CN · CNQ
7/31/2023 | 7/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$22,679 | CA$35,525 | CA$44,138 | CA$14,185 |
| - Cash | CA$107 | CA$299 | CA$2,052 | CA$309 |
| + Debt | CA$86 | CA$0 | CA$66 | CA$59 |
| Enterprise Value | CA$22,658 | CA$35,226 | CA$42,152 | CA$13,935 |
| Revenue | CA$46 | CA$8 | CA$14 | CA$148 |
| % Growth | 452.2% | -40.1% | -90.6% | – |
| Gross Profit | -CA$573 | -CA$500 | -CA$7 | CA$82 |
| % Margin | -1,237.1% | -5,960.6% | -52.6% | 55.3% |
| EBITDA | -CA$3,599 | -CA$5,573 | -CA$4,069 | -CA$2,967 |
| % Margin | -7,772.3% | -66,465.5% | -29,085.2% | -1,999.2% |
| Net Income | -CA$3,508 | -CA$7,626 | -CA$28,855 | -CA$3,611 |
| % Margin | -7,576.9% | -90,949.2% | -206,266.9% | -2,433% |
| EPS Diluted | -2 | -4.88 | -26.16 | -5.6 |
| % Growth | 59% | 81.3% | -367.1% | – |
| Operating Cash Flow | -CA$3,884 | -CA$3,525 | -CA$2,272 | -CA$1,690 |
| Capital Expenditures | -CA$92 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$3,976 | -CA$3,525 | -CA$2,272 | -CA$1,690 |