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Modern Plant Based Foods Inc. (TSE:MEAT)
:MEAT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 625.48K | C$ 751.35K | C$ 1.65M | C$ 2.27M | C$ 82.14K |
| Gross Profit | C$ 125.03K | C$ 103.72K | C$ 23.15K | C$ 386.90K | C$ 1.04K |
| Operating Income | C$ -1.07M | C$ -8.34M | C$ -11.51M | C$ -4.79M | C$ -1.61M |
| EBITDA | C$ -643.00K | C$ -8.18M | C$ -11.31M | C$ -5.84M | C$ -5.15M |
| Net Income | C$ -810.00K | C$ -8.29M | C$ -11.59M | C$ -6.18M | C$ -5.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 166.08K | C$ 57.71K | C$ 216.60K | C$ 647.49K | C$ 2.79M |
| Total Assets | C$ 612.77K | C$ 702.53K | C$ 1.24M | C$ 3.48M | C$ 3.40M |
| Total Debt | C$ 1.31M | C$ 657.92K | C$ 166.79K | C$ 527.87K | C$ 248.28K |
| Net Debt | C$ 1.15M | C$ 600.21K | C$ -49.80K | C$ -119.62K | C$ -2.55M |
| Total Liabilities | C$ 2.27M | C$ 1.66M | C$ 1.13M | C$ 1.67M | C$ 885.72K |
| Stockholders' Equity | C$ -1.65M | C$ -952.32K | C$ 108.91K | C$ 1.83M | C$ 2.51M |
| Cash Flow | |||||
| Free Cash Flow | C$ -552.20K | C$ -1.45M | C$ -1.98M | C$ -4.82M | C$ -1.82M |
| Operating Cash Flow | C$ -552.20K | C$ -1.44M | C$ -1.98M | C$ -4.07M | C$ -1.69M |
| Investing Cash Flow | C$ 0.00 | C$ 317.93K | C$ -5.21K | C$ -733.46K | C$ 344.19K |
| Financing Cash Flow | C$ 662.66K | C$ 971.23K | C$ 1.56M | C$ 2.66M | C$ 3.69M |