Vegano Foods Inc.
VAGN.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Revenue | CA$188 | CA$408 | CA$23 |
| % Growth | -54% | 1,659% | – |
| Cost of Goods Sold | CA$310 | CA$593 | CA$382 |
| Gross Profit | -CA$122 | -CA$185 | -CA$359 |
| % Margin | -65% | -45.4% | -1,549.5% |
| R&D Expenses | CA$0 | CA$39 | CA$0 |
| G&A Expenses | CA$1,190 | CA$2,891 | CA$0 |
| SG&A Expenses | CA$1,659 | CA$3,199 | CA$755 |
| Sales & Mktg Exp. | CA$178 | CA$308 | CA$0 |
| Other Operating Expenses | CA$0 | CA$87 | CA$0 |
| Operating Expenses | CA$1,736 | CA$3,287 | CA$755 |
| Operating Income | -CA$1,886 | -CA$3,478 | -CA$1,115 |
| % Margin | -1,005.2% | -853.2% | -4,808.9% |
| Other Income/Exp. Net | -CA$2,488 | -CA$489 | -CA$38 |
| Pre-Tax Income | -CA$4,374 | -CA$3,968 | -CA$1,152 |
| Tax Expense | CA$0 | CA$32 | -CA$0 |
| Net Income | -CA$5,307 | -CA$3,999 | -CA$1,152 |
| % Margin | -2,828.8% | -981% | -4,971% |
| EPS | -0.58 | -0.75 | -0.21 |
| % Growth | 22.7% | -257.1% | – |
| EPS Diluted | -0.58 | -0.75 | -0.21 |
| Weighted Avg Shares Out | 7,572 | 5,297 | 5,616 |
| Weighted Avg Shares Out Dil | 7,572 | 5,297 | 5,616 |
| Supplemental Information | – | – | – |
| Interest Income | CA$7 | CA$0 | CA$0 |
| Interest Expense | CA$7 | CA$32 | CA$35 |
| Depreciation & Amortization | CA$252 | CA$94 | CA$11 |
| EBITDA | -CA$1,886 | -CA$3,849 | -CA$1,106 |
| % Margin | -1,005.2% | -944% | -4,772.8% |