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PlantFuel Life Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 907.37K | -13.84% |
Operating expense | 16.49M | 40.80% |
Net income | -37.94M | -183.20% |
Net profit margin | -4.18K | -228.68% |
Earnings per share | — | — |
EBITDA | -10.19M | -21.98% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.27K | -98.22% |
Total assets | 4.15M | -86.72% |
Total liabilities | 7.14M | 358.88% |
Total equity | -2.99M | — |
Shares outstanding | 5.42M | — |
Price to book | -0.00 | — |
Return on assets | -58.29% | — |
Return on capital | -70.58% | — |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -37.94M | -183.20% |
Cash from operations | -4.86M | 32.59% |
Cash from investing | — | — |
Cash from financing | 4.57M | -38.50% |
Net change in cash | -291.29K | -232.84% |
Free cash flow | 1.48M | 157.22% |
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Founded
2014
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