Is Nabati Foods Global Inc. (MEAL.CN) a Buy, Sell, or Hold?
CNQ : MEAL.CN
Nabati Foods Global Inc. — Financials
$0.005 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 7.47K
- Market Capitalization
- $242.13K
- P/E Ratio
- -0.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
MEAL.CN Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | 282.64K | 817.55K | 479.05K |
| costOfRevenue | 418.56K | 4.43M | 312.09K |
| grossProfit | -135.92K | -3.61M | 166.96K |
| researchAndDevelopmentExpenses | - | 3734 | - |
| generalAndAdministrativeExpenses | 2.36M | 6.49M | 451.3K |
| sellingAndMarketingExpenses | 232.53K | 1.35M | 196.16K |
| sellingGeneralAndAdministrativeExpenses | 2.6M | 7.84M | 647.46K |
| otherExpenses | -54322 | 52736 | 5978 |
| operatingExpenses | 2.54M | 7.9M | 653.43K |
| costAndExpenses | 2.96M | 12.32M | 965.53K |
| netInterestIncome | -407.38K | -120.66K | -49775 |
| interestIncome | - | - | - |
| interestExpense | 407.38K | 93103 | 36827 |
| depreciationAndAmortization | - | 346.15K | 68007 |
| ebitda | -2.55M | -21.39M | -430.35K |
| ebit | -2.55M | -21.74M | -498.36K |
| nonOperatingIncomeExcludingInterest | -130.79K | 10.23M | 11884 |
| operatingIncome | -2.68M | -11.53M | -499.42K |
| totalOtherIncomeExpensesNet | -269.35K | -10.32M | -48711 |
| incomeBeforeTax | -2.95M | -21.83M | -535.18K |
| incomeTaxExpense | - | 93103 | 36827 |
| netIncomeFromContinuingOperations | -2.95M | -21.83M | -535.18K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -2.95M | -21.92M | -572.01K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -2.95M | -21.83M | -535.18K |
| eps | -0.06 | -0.48 | -0.01 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 5549 | 24997 | 14893 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 5549 | 24997 | 14893 |
| netReceivables | 112.92K | 432.53K | 168.79K |
| accountsReceivables | 5577 | 66843 | 70668 |
| otherReceivables | 107.35K | 365.68K | 98120 |
| inventory | - | 245.65K | 103.16K |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 119.14K | 703.18K | 286.84K |
| propertyPlantEquipmentNet | - | 3.07M | 235.21K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 11684 | 11014 | 15067 |
| totalNonCurrentAssets | 11684 | 3.08M | 250.28K |
| otherAssets | - | -3.07M | - |
| totalAssets | 130.83K | 714.19K | 537.12K |
| totalPayables | 2.74M | 1.92M | 462.23K |
| accountPayables | 2.55M | 1.87M | 171.69K |
| otherPayables | 182.17K | 50020 | 290.54K |
| accruedExpenses | - | - | - |
| shortTermDebt | 425K | 25000 | 31985 |
| capitalLeaseObligationsCurrent | 1.12M | 681.82K | 58721 |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 4.28M | 2.62M | 552.94K |
| longTermDebt | - | - | 528.28K |
| capitalLeaseObligationsNonCurrent | 812.93K | 1.2M | 71529 |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.22M |
| totalNonCurrentLiabilities | 812.93K | 1.2M | 1.82M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 1.94M | 1.88M | 130.25K |
| totalLiabilities | 5.1M | 3.82M | 2.37M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 14.82M | 14.12M | 225 |
| retainedEarnings | -26.62M | -23.67M | -1.84M |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -2.95M | -21.83M | -535.18K |
| depreciationAndAmortization | - | 346.15K | 68007 |
| deferredIncomeTax | - | 3.28M | - |
| stockBasedCompensation | 630.4K | 2.97M | - |
| changeInWorkingCapital | 1.12M | 1.01M | -170.12K |
| accountsReceivables | 319.6K | -313.54K | -207.45K |
| inventory | 79088 | -142.49K | -59879 |
| accountsPayables | - | 1.49M | 97201 |
| otherWorkingCapital | 718.63K | -21014 | - |
| otherNonCashItems | 1.02M | 7.86M | 28337 |
| netCashProvidedByOperatingActivities | -175.12K | -6.36M | -608.96K |
| investmentsInPropertyPlantAndEquipment | -59452 | -1.29M | -41020 |
| acquisitionsNet | - | 143.52K | - |
| purchasesOfInvestments | -670 | -153.52K | -15067 |
| salesMaturitiesOfInvestments | - | 10000 | - |
| otherInvestingActivities | -670 | -143.52K | -15067 |
| netCashProvidedByInvestingActivities | -60122 | -1.44M | -56087 |
| netDebtIssuance | 62180 | 372.93K | -56809 |
| longTermNetDebtIssuance | -262.82K | 382.3K | -56809 |
| shortTermNetDebtIssuance | 325K | -9374 | - |
| netStockIssuance | - | 214.5K | - |
| netCommonStockIssuance | - | 214.5K | - |
| commonStockIssuance | 51236 | 220.5K | - |
| commonStockRepurchased | - | -6000 | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 182.71K | 7.22M | 728.87K |
| netCashProvidedByFinancingActivities | 244.89K | 7.81M | 672.06K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 804 | 3241 | 86968 | 191.63K | 287.72K | 194.53K | 195.75K |
| costOfRevenue | - | - | - | 3947 | -35474 | 111.68K | 338.41K | 3.91M | 154.74K | 213.01K |
| grossProfit | - | - | - | -3143 | 38715 | -24711 | -146.78K | -3.63M | 39783 | -17261 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 132 | 748 | 2854 |
| generalAndAdministrativeExpenses | 45089 | 110K | 124.5K | 18450 | 295.85K | 534.64K | 1.51M | 3.85M | 1.19M | 830.83K |
| sellingAndMarketingExpenses | - | - | - | 113.17K | 350 | 44198 | 74811 | -1.21M | 1.12M | 203.64K |
| sellingGeneralAndAdministrativeExpenses | 45089 | 110K | 124.5K | 131.62K | 296.2K | 578.84K | 1.59M | 2.64M | 2.31M | 1.03M |
| otherExpenses | 904 | -96 | - | -166.57K | 22587 | 675 | -54997 | -219.16K | 139.93K | 51113 |
| operatingExpenses | 45993 | 110.96K | 124.5K | 131.62K | 296.2K | 579.51K | 1.53M | 2.43M | 2.45M | 1.09M |
| costAndExpenses | 45993 | 110.96K | 124.5K | 135.56K | 260.73K | 691.19K | 1.87M | 6.34M | 2.61M | 1.3M |
| netInterestIncome | -47671 | -46054 | -60858 | -83004 | -96467 | -109.15K | -118.76K | -60592 | -10427 | -4508 |
| interestIncome | - | 3064 | - | - | - | - | - | - | 43 | 31367 |
| interestExpense | 47671 | 49118 | 62155 | 81789 | 94327 | 108.44K | 115.59K | 60592 | 2965 | 33840 |
| depreciationAndAmortization | - | 122.08K | 109.88K | 56129 | - | - | 50857 | 107.24K | 106.07K | 21120 |
| ebitda | -57942 | -95841 | -96158 | -135.98K | -239.57K | -484.86K | -1.68M | -5.96M | -2.32M | -979.34K |
| ebit | -57942 | -95841 | -206.04K | -192.1K | -239.57K | -484.86K | -1.63M | -9.23M | -2.42M | -1M |
| nonOperatingIncomeExcludingInterest | 11949 | -15114 | 81538 | 57344 | -17921 | -119.36K | -104.88K | 3.18M | 9619 | -105.24K |
| operatingIncome | -45993 | -107.99K | -206.04K | -192.1K | -257.49K | -604.22K | -1.74M | -9.23M | -2.41M | -1.11M |
| totalOtherIncomeExpensesNet | -59317 | -34004 | -143.69K | -139.13K | -76406 | 10920 | -10702 | -3.22M | -12314 | 71399 |
| incomeBeforeTax | -105.31K | -144.96K | -268.2K | -273.89K | -333.9K | -593.3K | -1.75M | -9.28M | -2.43M | -1.03M |
| incomeTaxExpense | - | - | 109.88K | 56129 | -17921 | -119.36K | -50857 | 46673 | 2965 | - |
| netIncomeFromContinuingOperations | -105.31K | -144.96K | -268.2K | -273.89K | -333.9K | -593.3K | -1.75M | -9.28M | -2.43M | -1.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 270 | - |
| netIncome | -105.31K | -144.96K | -378.08K | -330.02K | -315.97K | -473.94K | -1.7M | -9.28M | -2.43M | -1.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -105.31K | -144.96K | -268.2K | -273.89K | -333.9K | -593.3K | -1.75M | -9.28M | -2.43M | -1.03M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.19 | -0.05 | -0.02 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1060 | 1363 | 1694 | 5549 | 10286 | 14658 | 26448 | 24997 | 656.62K | 14893 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1060 | 1363 | 1694 | 5549 | 10286 | 14658 | 26448 | 24997 | 656.62K | 14893 |
| netReceivables | 82267 | 82195 | 80455 | 112.92K | 407.27K | 425.49K | 410.18K | 432.53K | 447.31K | 168.79K |
| accountsReceivables | 5577 | 5559 | 5577 | 5577 | 5587 | 27851 | 24423 | 66843 | 447.31K | 70668 |
| otherReceivables | 76690 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 163.98K | 163.63K | 210.5K | 245.65K | 1.69M | 103.16K |
| prepaids | - | - | - | - | - | - | - | - | 1651 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 6400 | - |
| totalCurrentAssets | 83997 | 84228 | 82819 | 119.14K | 582.21K | 603.78K | 647.13K | 703.18K | 2.8M | 286.84K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 3.07M | 2.25M | 235.21K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11684 | 11660 | 11684 | 11684 | 11697 | 11631 | 11600 | 11014 | 15067 | 15067 |
| totalNonCurrentAssets | 11684 | 11660 | 11684 | 11684 | 11697 | 11631 | 11600 | 3.08M | 2.26M | 250.28K |
| otherAssets | - | - | - | - | - | - | - | -3.07M | - | - |
| totalAssets | 95681 | 95888 | 94503 | 130.83K | 593.91K | 615.41K | 658.73K | 714.19K | 5.06M | 537.12K |
| totalPayables | 2.86M | 2.83M | 2.77M | 2.74M | 2.99M | 2.83M | 2.58M | 1.92M | 1.95M | 462.23K |
| accountPayables | 2.68M | 2.65M | 2.59M | 2.55M | 2.79M | 2.63M | 2.39M | 1.87M | 1.93M | 171.69K |
| otherPayables | 182.17K | 182.17K | 182.17K | 182.17K | 200.49K | 200.49K | 190.02K | 50020 | 19197 | 290.54K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 495.12K | 471.49K | 448.12K | 425K | 406.1K | 387.19K | 368.49K | 25000 | 43799 | 31985 |
| capitalLeaseObligationsCurrent | 1.59M | 1.46M | 1.36M | 1.12M | 542.06K | 612.24K | 685.93K | 681.82K | 43799 | 58721 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.94M | 4.77M | 4.58M | 4.28M | 3.93M | 3.83M | 3.64M | 2.62M | 1.99M | 552.94K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 528.28K |
| capitalLeaseObligationsNonCurrent | 544.2K | 635.7K | 725.38K | 812.93K | 1.45M | 1.3M | 1.23M | 1.2M | 38367 | 71529 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 1.22M |
| totalNonCurrentLiabilities | 544.2K | 635.7K | 725.38K | 812.93K | 1.45M | 1.3M | 1.23M | 1.2M | 38367 | 1.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.13M | 2.1M | 2.08M | 1.94M | 1.99M | 1.91M | 1.92M | 1.88M | 82166 | 130.25K |
| totalLiabilities | 5.49M | 5.4M | 5.3M | 5.1M | 5.38M | 5.13M | 4.87M | 3.82M | 2.03M | 2.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.8M | 14.8M | 14.8M | 14.82M | 14.82M | 14.82M | 14.63M | 14.12M | 16.87M | 225 |
| retainedEarnings | -27.14M | -27.03M | -26.88M | -26.62M | -26.34M | -26.01M | -25.42M | -23.67M | -14.39M | -1.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -105.31K | -144.96K | -268.2K | -273.89K | -333.9K | -593.3K | -1.75M | -9.28M | -2.38M | -1.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 107.24K | 106.07K | 21120 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 43896 | 43418 | 43665 | 46142 | 112.24K | 294.73K | 614.8K | - | - | - |
| changeInWorkingCapital | -73674 | 51456 | 158.48K | -58753 | 324.43K | 266.52K | 585.12K | 1.91M | -807.62K | -305.54K |
| accountsReceivables | -72 | -1740 | 32468 | 294.35K | 18213 | -15302 | - | - | - | - |
| inventory | - | - | - | -2585 | -351 | 46868 | 35156 | 889.22K | -235.35K | -621.43K |
| accountsPayables | -73602 | 53196 | 126.01K | -200.05K | 156.1K | 234.96K | - | - | - | - |
| otherWorkingCapital | -73602 | 53196 | 126.01K | -150.47K | 150.47K | 234.96K | 549.96K | 1.02M | -572.27K | 315.9K |
| otherNonCashItems | 156.06K | 49118 | 62155 | 363.14K | -56144 | 542.47K | 175.04K | 6.15M | 12494 | 8372 |
| netCashProvidedByOperatingActivities | 20972 | -967 | -3899 | 76640 | 46630 | 72921 | -371.31K | -1.11M | -3.07M | -1.31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -59452 | 313.93K | -143.96K | -1.05M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 13 | -66 | -31 | -586 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -24 | 24 | - | 13 | -66 | -31 | -586 | -143.52K | 287.93K | 17416 |
| netCashProvidedByInvestingActivities | -24 | 24 | - | 13 | -66 | -31 | -60038 | 170.41K | 143.96K | -1.04M |
| netDebtIssuance | - | - | - | -112.64K | - | -91505 | 266.32K | 104.92K | 37669 | -36834 |
| longTermNetDebtIssuance | - | - | - | -437.64K | - | -91505 | -58680 | 104.92K | 37669 | -36834 |
| shortTermNetDebtIssuance | - | - | - | 325K | - | - | 325K | - | - | - |
| netStockIssuance | - | - | - | - | -150.47K | 10470 | 140K | -41000 | -63 | 63 |
| netCommonStockIssuance | - | - | - | - | -150.47K | 10470 | 140K | -41000 | -63 | 63 |
| commonStockIssuance | - | - | - | - | -150.47K | 10470 | 140K | - | -63 | 63 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -18323 | 149.8K | 43736 | 7500 | 239.3K | -5038 | - |
| netCashProvidedByFinancingActivities | - | - | - | -130.96K | -670 | -37299 | 413.82K | 303.22K | 32606 | -36771 |