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PlantX Life Inc. (TSE:JIVA)
:JIVA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.41M | $ 5.09M | $ 3.90M | $ 1.39M | - |
| Operating Income | $ -3.90M | $ -17.59M | $ -32.50M | $ -22.71M | $ -779.91K |
| EBITDA | $ -3.93M | $ -14.29M | $ -53.20M | $ -26.41M | $ -781.98K |
| Net Income | $ -5.03M | $ -21.26M | $ -54.76M | $ -26.51M | $ -781.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.25M | $ 7.55M | $ 12.20M | $ 33.84M | $ 3.29M |
| Total Debt | $ 8.37M | $ 14.72M | $ 8.05M | $ 191.92K | $ 0.00 |
| Net Debt | $ 8.30M | $ 14.56M | $ 6.76M | $ -20.17M | $ -3.20M |
| Total Liabilities | $ 14.32M | $ 25.62M | $ 13.20M | $ 2.33M | $ 479.29K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.08M | $ -10.37M | $ -20.72M | $ -11.88M | $ -455.64K |
| Operating Cash Flow | $ -1.08M | $ -10.01M | $ -18.89M | $ -11.88M | $ -455.64K |
| Investing Cash Flow | |||||
| Financing Cash Flow |