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Holy Cow Foods, Inc. (NGRBF)
OTHER OTC:NGRBF
Holding NGRBF?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -181.31K | C$ -59.20K | - | - | C$ -111.54K |
| Gross Profit | C$ -181.31K | C$ -59.20K | C$ -15.06K | - | C$ -111.54K |
| EBIT | C$ -644.62K | C$ -1.41M | C$ -2.38M | - | C$ -298.58K |
| EBITDA | C$ -523.97K | C$ -1.30M | C$ -2.28M | - | C$ -298.58K |
| Net Income Common Stockholders | C$ -686.31K | C$ -1.44M | C$ -2.38M | - | C$ -311.20K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.18M | C$ 2.24M | C$ 2.60M | C$ 1.04M | C$ 1.29M |
| Total Assets | C$ 2.57M | C$ 4.08M | C$ 4.01M | C$ 2.36M | C$ 3.24M |
| Total Debt | C$ 1.18M | C$ 828.77K | C$ 206.19K | C$ 220.83K | C$ 260.02K |
| Net Debt | C$ 3.02K | C$ -1.42M | C$ -2.39M | C$ -822.94K | C$ -1.03M |
| Total Liabilities | C$ 1.27M | C$ 1.78M | C$ 409.38K | C$ 365.22K | C$ 373.03K |
| Stockholders Equity | C$ 2.68M | C$ 2.30M | C$ 3.60M | C$ 2.00M | C$ 2.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.04M | C$ -455.54K | C$ -2.21M | C$ -194.87K | - |
| Operating Cash Flow | C$ -421.71K | C$ -366.30K | C$ -2.18M | C$ -168.82K | - |
| Investing Cash Flow | C$ -619.73K | C$ -89.24K | C$ -26.29K | C$ -26.04K | - |
| Financing Cash Flow | C$ -25.52K | C$ 119.62K | C$ 3.76M | C$ -49.03K | - |
Holy Cow Foods, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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