Boosh Plant-Based Brands Inc.

VEGI.CN · CNQ
Analyze with AI
12/31/2023
9/30/2023
6/30/2023
3/31/2023
RevenueCA$62-CA$60-CA$34-CA$11
% Growth202.3%-77.8%-198.2%
Cost of Goods SoldCA$59CA$116CA$39CA$1,099
Gross ProfitCA$3-CA$176-CA$72-CA$1,110
% Margin4.3%293%214.2%9,782.6%
R&D ExpensesCA$0CA$0CA$0CA$4
G&A ExpensesCA$24CA$221CA$249CA$180
SG&A ExpensesCA$28CA$240CA$310CA$616
Sales & Mktg Exp.CA$4CA$20CA$61CA$436
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$145CA$277CA$346CA$1,013
Operating Income-CA$142-CA$1,403-CA$1,553-CA$2,123
% Margin-230.4%2,331.1%4,589.3%18,706.5%
Other Income/Exp. Net-CA$277-CA$131-CA$276-CA$9,810
Pre-Tax Income-CA$419-CA$584-CA$695-CA$11,933
Tax ExpenseCA$0CA$29CA$98CA$0
Net Income-CA$419-CA$581-CA$695-CA$11,933
% Margin-680.7%965.8%2,053.7%105,140.9%
EPS-0.004-0.005-0.009-0.19
% Growth28.8%41.6%95.3%
EPS Diluted-0.004-0.005-0.009-0.19
Weighted Avg Shares Out114,247111,08178,38462,808
Weighted Avg Shares Out Dil114,247111,08178,38462,808
Supplemental Information
Interest IncomeCA$0CA$981CA$1,232CA$0
Interest ExpenseCA$72CA$32CA$98CA$631
Depreciation & AmortizationCA$13CA$13CA$12CA$166
EBITDA-CA$334-CA$448-CA$413-CA$11,136
% Margin-542.6%744.6%1,219.5%98,113.5%