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Modern Meat (TSE:MEAT)
:MEAT
Holding TSE:MEAT?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 178.32K | $ 103.93K | - | $ 221.20K | $ 281.28K |
| Gross Profit | $ 38.05K | $ -25.75K | - | $ 34.80K | $ 47.73K |
| EBIT | $ -127.89K | $ 1.98M | $ -160.98K | $ -511.41K | $ -477.07K |
| EBITDA | $ -103.84K | $ 2.01M | $ -134.87K | $ -485.48K | $ -451.06K |
| Net Income Common Stockholders | $ -140.29K | $ -4.77M | - | $ -511.05K | $ -2.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.02K | $ 57.71K | $ ― | $ 135.99K | $ 228.03K |
| Total Assets | $ 765.50K | $ 702.53K | - | $ 1.04M | $ 3.56M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 270.74K |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ 42.71K |
| Total Liabilities | $ 1.87M | $ 1.66M | - | $ 1.40M | $ 1.54M |
| Stockholders Equity | $ -1.09M | $ -952.32K | $ ― | $ -386.12K | $ -387.33K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -139.64K | $ -367.39K | $ -102.77K | $ -757.38K | $ -2.55M |
| Operating Cash Flow | $ -139.64K | $ -394.02K | - | $ -757.38K | $ -2.55M |
| Investing Cash Flow | - | $ 195.89K | - | $ 15.34K | $ 109.06K |
| Financing Cash Flow | $ 162.55K | $ 167.18K | - | $ 651.13K | $ 97.73K |