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Nextgen Food Robotics Corp
Previous close
$0.043
Day range
$0.038 - $0.045
Year range
$0.021 - $0.23
Avg Volume
46.03K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | 63.62K | -5.21% |
Operating expense | 466.29K | 113.28% |
Net income | -566.67K | -127.38% |
Net profit margin | -890.78 | -139.88% |
Earnings per share | — | — |
EBITDA | -463.26K | -218.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.18M | -8.52% |
Total assets | 3.95M | 21.99% |
Total liabilities | 1.27M | 240.48% |
Total equity | 2.68M | — |
Shares outstanding | 50.56M | — |
Price to book | 0.85 | — |
Return on assets | -32.03% | — |
Return on capital | -32.99% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | -566.67K | -127.38% |
Cash from operations | -421.71K | -1,645.33% |
Cash from investing | -619.73K | -536.76% |
Cash from financing | -25.52K | 47.82% |
Net change in cash | -1.07M | -526.15% |
Free cash flow | -293.87K | -678.38% |
About
Founded
2016
Headquarters
Website
Employees
1
