Vegano Foods Inc.
VAGNF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $43 | $56 | $79 | $71 |
| - Cash | $2 | $2 | $82 | $1 |
| + Debt | $6 | $6 | $6 | $6 |
| Enterprise Value | $47 | $60 | $3 | $76 |
| Revenue | $0 | $0 | $0 | $156 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | -$445 |
| % Margin | – | – | – | -285.8% |
| EBITDA | $33 | -$69 | -$46 | -$594 |
| % Margin | – | – | – | -382% |
| Net Income | -$30 | -$140 | -$66 | -$1,210 |
| % Margin | – | – | – | -777.7% |
| EPS Diluted | -0.001 | -0.005 | -0.006 | -0.14 |
| % Growth | 80% | 10.7% | 96% | – |
| Operating Cash Flow | -$0 | -$81 | -$160 | $10 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$0 | -$81 | -$160 | $10 |