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Vegano Foods, Inc. (TSE:VAGN)
CNQX:VAGN
Holding TSE:VAGN?
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Vegano Foods, Inc. (VAGN) Financial Statements

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Vegano Foods, Inc. Financial Overview

Vegano Foods, Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.15; its P/E ratio is -0.10; Vegano Foods, Inc. is scheduled to report earnings on June 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue----C$ -187.66K
Gross Profit----C$ 65.26K
EBITC$ -29.89KC$ -140.45KC$ -66.42K-C$ 4.90M
EBITDAC$ -29.89KC$ -140.45KC$ -66.42K-C$ 4.90M
Net Income Common StockholdersC$ -29.89KC$ -140.45KC$ -66.42K-C$ 4.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.89KC$ 2.26KC$ 82.13KC$ 865.00C$ 16.40K
Total AssetsC$ 759.01KC$ 757.96KC$ 84.76KC$ 98.08KC$ 158.02K
Total DebtC$ 6.17KC$ 6.17KC$ 6.17KC$ 6.17KC$ 6.17K
Net DebtC$ 4.28KC$ 3.91KC$ -75.96KC$ 5.31KC$ -10.23K
Total LiabilitiesC$ 438.98KC$ 408.04KC$ 358.17KC$ 710.08KC$ 610.64K
Stockholders EquityC$ 320.03KC$ 349.92KC$ -273.41KC$ -612.00KC$ -452.62K
Cash Flow-
Free Cash FlowC$ -372.00C$ -80.88KC$ -160.12K--
Operating Cash FlowC$ -372.00C$ -80.88KC$ -160.12K--
Investing Cash Flow-C$ 1.01K---
Financing Cash Flow--C$ 241.38K--
Currency in CAD

Vegano Foods, Inc. Earnings and Revenue History

Vegano Foods, Inc. Debt to Assets

Vegano Foods, Inc. Cash Flow

Vegano Foods, Inc. Forecast EPS vs Actual EPS

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