Boosh Plant-Based Brands Inc.
VEGI.CN · CNQ
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$3,055 | CA$10,366 | CA$16,673 | CA$16,673 |
| - Cash | CA$49 | CA$217 | CA$98 | CA$3 |
| + Debt | CA$829 | CA$524 | CA$237 | CA$60 |
| Enterprise Value | CA$3,835 | CA$10,673 | CA$16,811 | CA$16,731 |
| Revenue | CA$2,662 | CA$684 | CA$108 | CA$128 |
| % Growth | 289.2% | 531.6% | -15.7% | – |
| Gross Profit | -CA$1,077 | -CA$147 | -CA$5 | CA$11 |
| % Margin | -40.5% | -21.4% | -4.3% | 8.4% |
| EBITDA | -CA$13,401 | -CA$7,860 | -CA$915 | -CA$149 |
| % Margin | -503.4% | -1,149.1% | -844.7% | -116.4% |
| Net Income | -CA$14,813 | -CA$8,064 | -CA$946 | -CA$150 |
| % Margin | -556.4% | -1,178.8% | -873.6% | -116.6% |
| EPS Diluted | -0.22 | -0.47 | -0.066 | -0.011 |
| % Growth | 53.2% | -607.8% | -532.4% | – |
| Operating Cash Flow | -CA$1,394 | -CA$6,438 | -CA$436 | -CA$185 |
| Capital Expenditures | -CA$2 | -CA$67 | -CA$49 | CA$0 |
| Free Cash Flow | -CA$1,396 | -CA$6,506 | -CA$485 | -CA$185 |