Boosh Plant-Based Brands Inc.
VEGI.CN · CNQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$1,142 | CA$1,666 | CA$1,568 | CA$2,826 |
| - Cash | CA$2 | CA$48 | CA$27 | CA$49 |
| + Debt | CA$819 | CA$830 | CA$817 | CA$829 |
| Enterprise Value | CA$1,959 | CA$2,448 | CA$2,358 | CA$3,607 |
| Revenue | CA$62 | -CA$60 | -CA$34 | -CA$11 |
| % Growth | 202.3% | -77.8% | -198.2% | – |
| Gross Profit | CA$3 | -CA$176 | -CA$72 | -CA$1,110 |
| % Margin | 4.3% | 293% | 214.2% | 9,782.6% |
| EBITDA | -CA$334 | -CA$448 | -CA$413 | -CA$11,136 |
| % Margin | -542.6% | 744.6% | 1,219.5% | 98,113.5% |
| Net Income | -CA$419 | -CA$581 | -CA$695 | -CA$11,933 |
| % Margin | -680.7% | 965.8% | 2,053.7% | 105,140.9% |
| EPS Diluted | -0.004 | -0.005 | -0.009 | -0.19 |
| % Growth | 28.8% | 41.6% | 95.3% | – |
| Operating Cash Flow | -CA$254 | CA$209 | CA$290 | -CA$1,371 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$254 | CA$209 | CA$290 | -CA$1,371 |