Is Plant Veda Foods Ltd. (MILK.CN) a Buy, Sell, or Hold?
CNQ : MILK.CN
Plant Veda Foods Ltd. — Financials
$0.04 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 920
- Market Capitalization
- $1.4M
- P/E Ratio
- -0.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
MILK.CN Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 308.63K | 226.57K | 118.45K | 37284 |
| costOfRevenue | 337.1K | 210.68K | 92933 | 56619 |
| grossProfit | -28473 | 15887 | 25520 | -19335 |
| researchAndDevelopmentExpenses | 56535 | - | - | - |
| generalAndAdministrativeExpenses | 3.29M | 3.38M | 138.37K | - |
| sellingAndMarketingExpenses | 439.81K | 2.34M | 14447 | - |
| sellingGeneralAndAdministrativeExpenses | 3.73M | 5.72M | 152.82K | 73188 |
| otherExpenses | -3.81M | 211.84K | - | - |
| operatingExpenses | -28473 | 5.93M | 152.82K | 73188 |
| costAndExpenses | 4.61M | 6.14M | 245.75K | 129.81K |
| netInterestIncome | -358.34K | -196.98K | -1281 | - |
| interestIncome | - | - | - | - |
| interestExpense | 358.34K | 196.98K | 1281 | - |
| depreciationAndAmortization | 469.22K | 231.16K | 206.3K | 171.86K |
| ebitda | -3.14M | -5.57M | -110.64K | -92520 |
| ebit | -3.61M | -5.8M | -110.64K | -92523 |
| nonOperatingIncomeExcludingInterest | -330K | 5.8M | -16658 | 3 |
| operatingIncome | -3.94M | -5.8M | -110.64K | -92520 |
| totalOtherIncomeExpensesNet | -28336 | -196.98K | 15377 | -3 |
| incomeBeforeTax | -3.97M | -6M | -111.92K | -92523 |
| incomeTaxExpense | - | 309.99K | 17939 | - |
| netIncomeFromContinuingOperations | -3.97M | -6M | -111.92K | -92523 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -3.97M | -6.31M | -129.86K | -92523 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -3.97M | -6M | -111.92K | -92523 |
| eps | -0.13 | -0.21 | -0.01 | -0.01 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 73617 | 856.66K | 44495 | 2022 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 73617 | 856.66K | 44495 | 2022 |
| netReceivables | 135.72K | 109.09K | 13785 | 3486 |
| accountsReceivables | 130K | 81180 | 12785 | 3486 |
| otherReceivables | 5720.0 | 27812 | 1000 | - |
| inventory | 110.8K | 62018 | 20008 | 3755 |
| prepaids | 139.5K | 252.17K | 23537 | - |
| otherCurrentAssets | - | 252.17K | - | - |
| totalCurrentAssets | 459.64K | 1.28M | 101.82K | 9263 |
| propertyPlantEquipmentNet | 2.92M | 3.11M | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 2.92M | 3.11M | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 3.38M | 4.39M | 101.82K | 9263 |
| totalPayables | 595.78K | 389.56K | 12221 | 6279 |
| accountPayables | 565.57K | 368.68K | 12221 | 6279 |
| otherPayables | 30210 | 20885 | - | - |
| accruedExpenses | 111.01K | 77596 | 1426 | - |
| shortTermDebt | 70136 | - | - | - |
| capitalLeaseObligationsCurrent | 145.16K | 123.19K | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | 22384 | 95498 |
| totalCurrentLiabilities | 922.08K | 590.35K | 36031 | 101.78K |
| longTermDebt | 891.85K | 30246 | 20148 | - |
| capitalLeaseObligationsNonCurrent | 1.77M | 1.91M | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 2.66M | 1.94M | 20148 | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 1.91M | 2.03M | - | - |
| totalLiabilities | 3.58M | 2.53M | 56179 | 101.78K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 7.45M | 6.68M | 250.09K | 9 |
| retainedEarnings | -10.18M | -6.2M | -204.44K | -92523 |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -3.97M | -6M | -111.92K | -92523 |
| depreciationAndAmortization | 469.22K | 231.16K | - | - |
| deferredIncomeTax | -23009 | - | - | - |
| stockBasedCompensation | 1.5M | 1.69M | - | - |
| changeInWorkingCapital | 533.12K | 66777 | -18386 | 42703 |
| accountsReceivables | 13144 | -95207 | -10299 | -3486 |
| inventory | -48779 | -42010 | -16253 | -3755 |
| accountsPayables | 141.56K | 432.63K | 31703 | 49944 |
| otherWorkingCapital | 427.19K | -228.63K | -23537 | - |
| otherNonCashItems | -229.25K | 177.66K | -15377 | -42703 |
| netCashProvidedByOperatingActivities | -1.72M | -3.84M | -145.68K | -49820 |
| investmentsInPropertyPlantAndEquipment | -186.71K | -1.47M | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -186.71K | -1.47M | - | - |
| netDebtIssuance | 851.62K | -4873 | 35525 | - |
| longTermNetDebtIssuance | 851.62K | -4873 | 35525 | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 225K | 2.54M | 143.45K | - |
| netCommonStockIssuance | 225K | 2.54M | 143.45K | - |
| commonStockIssuance | 225K | 2.54M | 143.45K | 9 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 50325 | 3.59M | 9185 | 51842 |
| netCashProvidedByFinancingActivities | 1.13M | 6.12M | 188.16K | 51842 |
| 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 | 355.87K | 359.75K | 214.64K | 94023 | 106.27K | 66131 | 42205 | 57727 | 53398 | 64243 |
| costOfRevenue | 254.19K | 295.99K | 135.41K | 151.96K | 75290 | 66770 | 43086 | 35533 | 62477 | 73351 |
| grossProfit | 101.68K | 63765 | 79235 | -57932 | 30979 | -639 | -881 | 22194 | -9079 | -9108 |
| researchAndDevelopmentExpenses | 6012 | 12324 | 39785 | 56535 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 267.62K | 332.92K | 426.86K | 357.83K | 482.43K | 737.26K | 1.75M | 584.83K | 508.17K | 1.69M |
| sellingAndMarketingExpenses | 38392 | 34945 | 29672 | 38153 | 20149 | 34673 | 346.84K | 1.02M | 1.02M | 258.68K |
| sellingGeneralAndAdministrativeExpenses | 306.01K | 367.87K | 456.53K | 395.98K | 502.58K | 771.93K | 2.1M | 1.61M | 1.52M | 1.95M |
| otherExpenses | -210.34K | 131.71K | 17238 | 21059 | 52960 | -2907 | 77595 | 50927 | 33000 | 22019 |
| operatingExpenses | 101.68K | 477.34K | 513.56K | 417.04K | 555.54K | 769.02K | 2.18M | 1.67M | 1.6M | 2.02M |
| costAndExpenses | 355.87K | 773.33K | 648.96K | 569K | 630.83K | 835.79K | 2.22M | 1.71M | 1.66M | 2.09M |
| netInterestIncome | -107.67K | -105.61K | -103.68K | -106.06K | -100.56K | -91036 | -60687 | -60949 | -59180 | -57450 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 107.67K | 105.61K | 103.68K | 106.06K | 100.56K | 91036 | 60687 | 60949 | 59180 | 57450 |
| depreciationAndAmortization | 127.62K | 126.4K | 128.08K | 156.71K | 113.57K | 105.58K | 91276 | 77176 | 71626 | 66296 |
| ebitda | -104.72K | -154.47K | -176.32K | -179.16K | -339.82K | -583.28K | -2.05M | -1.52M | -1.5M | -1.94M |
| ebit | -232.35K | -280.88K | -303.19K | -335.87K | -453.39K | -679.74K | -2.14M | -1.6M | -1.57M | -2.01M |
| nonOperatingIncomeExcludingInterest | 232.35K | -990 | -131.13K | -135.9K | -71163 | -89923 | -33019 | -50927 | -33000 | -22019 |
| operatingIncome | -232.35K | -281.86K | -303.19K | -335.87K | -453.39K | -679.74K | -2.14M | -1.6M | -1.6M | -2.03M |
| totalOtherIncomeExpensesNet | -107.67K | -104.62K | 27455 | 29841 | -29396 | -1113 | -27668 | -10022 | -26180 | -35431 |
| incomeBeforeTax | -340.02K | -386.48K | -406.87K | -441.93K | -553.95K | -770.78K | -2.2M | -1.66M | -1.63M | -2.06M |
| incomeTaxExpense | - | - | -9 | 106.06K | 100.56K | 91036 | 60687 | 60949 | - | - |
| netIncomeFromContinuingOperations | -340.02K | -386.48K | -406.86K | -441.93K | -553.95K | -770.78K | -2.2M | -1.66M | -1.63M | -2.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -340.02K | -386.48K | -406.86K | -547.99K | -654.51K | -861.81K | -2.26M | -1.66M | -1.63M | -2.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -340.02K | -386.48K | -406.86K | -441.93K | -553.95K | -770.78K | -2.2M | -1.66M | -1.63M | -2.06M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.07 | -0.06 | -0.08 | -0.13 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36990 | 19404 | 65341 | 73617 | 275.25K | 839.76K | 361.17K | 856.66K | 1.12M | 1.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36990 | 19404 | 65341 | 73617 | 275.25K | 839.76K | 361.17K | 856.66K | 1.12M | 1.86M |
| netReceivables | 165.64K | 241.94K | 224.12K | 135.72K | 92891 | 97306 | 81480 | 109.09K | 59185 | 105.16K |
| accountsReceivables | 152.29K | 231.75K | 181.14K | 130K | 62943 | 76621 | 60795 | 81180 | 27894 | 55874 |
| otherReceivables | 13357 | 10184 | 42977 | 5720.0 | 29948 | 20685 | 20685 | 27812 | 31291 | 49286 |
| inventory | 269.26K | 203.79K | 244.63K | 110.8K | 121.93K | 92139 | 92999 | 62018 | 37857 | 28479 |
| prepaids | 44043 | 44083 | 104.49K | 139.5K | 209.69K | 232.43K | 131.65K | 252.17K | 513.53K | 704.81K |
| otherCurrentAssets | - | - | - | - | - | - | - | 252.17K | - | - |
| totalCurrentAssets | 515.93K | 509.21K | 638.57K | 459.64K | 699.76K | 1.26M | 667.3K | 1.28M | 1.73M | 2.7M |
| propertyPlantEquipmentNet | 2.54M | 2.67M | 2.79M | 2.92M | 3.04M | 3.06M | 3.1M | 3.11M | 2.84M | 2.34M |
| goodwill | 229.91K | 229.91K | 229.91K | - | 10430 | 10430 | 10430 | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 229.91K | 229.91K | 229.91K | - | 10430 | 10430 | 10430 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.77M | 2.9M | 3.02M | 2.92M | 3.05M | 3.07M | 3.11M | 3.11M | 2.84M | 2.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.29M | 3.41M | 3.66M | 3.38M | 3.75M | 4.33M | 3.77M | 4.39M | 4.57M | 5.03M |
| totalPayables | 1.03M | 913.99K | 889.94K | 595.78K | 529.93K | 623.9K | 558.69K | 389.56K | 613.13K | 346.87K |
| accountPayables | 961.43K | 870.07K | 858.18K | 565.57K | 509.44K | 603.79K | 537.81K | 368.68K | 592.24K | 346.87K |
| otherPayables | 64744 | 43926 | 31753 | 30210 | 20481 | 20113 | 20885 | 20885 | 20885 | 22405 |
| accruedExpenses | 236.2K | 167.68K | 134.75K | 111.01K | 76848 | 54348 | 93792 | 77596 | 31286 | - |
| shortTermDebt | 294.6K | 249.39K | 222.96K | 70136 | 44110 | 18904 | - | - | - | - |
| capitalLeaseObligationsCurrent | 163.4K | 157.14K | 151.06K | 145.16K | 152.11K | 146.17K | 128.44K | 123.19K | 71039 | 183.26K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 87257 | 147.87K | 256.35K | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 22405 |
| totalCurrentLiabilities | 1.72M | 1.49M | 1.4M | 922.08K | 890.25K | 991.19K | 1.04M | 590.35K | 715.45K | 552.54K |
| longTermDebt | 969.26K | 940.66K | 914.93K | 891.85K | 920.16K | 902.67K | 31306 | 30246 | 37777 | 36470 |
| capitalLeaseObligationsNonCurrent | 1.64M | 1.68M | 1.73M | 1.77M | 1.79M | 1.83M | 1.88M | 1.91M | 1.93M | 1.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.61M | 2.62M | 2.64M | 2.66M | 2.71M | 2.73M | 1.91M | 1.94M | 1.97M | 1.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.8M | 1.84M | 1.88M | 1.91M | 1.94M | 1.97M | 2.01M | 2.03M | 2M | 1.95M |
| totalLiabilities | 4.33M | 4.11M | 4.04M | 3.58M | 3.6M | 3.72M | 2.95M | 2.53M | 2.69M | 2.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.71M | 7.65M | 7.65M | 7.45M | 7.45M | 7.45M | 7.12M | 6.68M | 4.92M | 3.86M |
| retainedEarnings | -11.31M | -10.97M | -10.58M | -10.18M | -9.73M | -9.18M | -8.41M | -6.2M | -4.54M | -2.91M |
| 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 | -340.02K | -386.48K | -406.86K | -441.93K | -553.95K | -770.78K | -2.2M | -1.66M | -1.63M | -2.06M |
| depreciationAndAmortization | 127.62K | 126.4K | 128.08K | 156.71K | 115.66K | 105.58K | 91276 | 77176 | 71626 | 66296 |
| deferredIncomeTax | - | - | - | -13883 | - | -9126 | - | - | - | - |
| stockBasedCompensation | 4700 | 59008 | 29700 | 55891 | 94522 | 192.81K | 1.15M | - | 9537 | 1.29M |
| changeInWorkingCapital | 190.73K | 129.74K | 214.21K | 394.43K | -74477 | -89210 | 302.37K | 10138 | 504.53K | -469.72K |
| accountsReceivables | 76291 | -17820 | -61630 | -2957 | 4415 | -15826 | 27512 | -49807 | 45975 | -57837 |
| inventory | -65469 | 40839 | -66969 | 11135 | -29793 | 860 | -30981 | -24161 | -9378 | -7559 |
| accountsPayables | 179.87K | 46315 | 307.79K | 1543 | -71843 | 26537 | 185.32K | -177.25K | 276.66K | 254.31K |
| otherWorkingCapital | 40 | 60405 | 35017 | 384.71K | 22744 | -100.78K | 305.84K | 84106 | 467.94K | -404.33K |
| otherNonCashItems | 107.67K | 105.61K | 103.68K | -312.43K | 39946 | -17448 | 60687 | 52063 | 59180 | 57451 |
| netCashProvidedByOperatingActivities | 90710 | 34276 | 68813 | -161.21K | -378.3K | -588.17K | -595.59K | -1.52M | -985.5K | -1.12M |
| investmentsInPropertyPlantAndEquipment | -2752 | -1720 | -1200 | 52208 | -96962 | -67180 | -85205 | -353.24K | -570.75K | -218.74K |
| acquisitionsNet | - | - | 12187 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 10430 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2752 | -1720 | 10987 | 62638 | -96962 | -67180 | -85205 | -353.24K | -570.75K | -218.74K |
| netDebtIssuance | -91190 | -90666 | -89619 | 143.57K | -89618 | 974.81K | -88046 | -24475 | -34000 | 34000 |
| longTermNetDebtIssuance | -91190 | -90666 | -89619 | 143.57K | -89618 | 974.81K | -88046 | -29348 | -34000 | 34000 |
| shortTermNetDebtIssuance | - | - | - | -143.57K | - | 89094 | - | 4873 | - | - |
| netStockIssuance | - | - | - | - | - | 249K | 17000 | - | - | -472.06K |
| netCommonStockIssuance | - | - | - | - | - | 225K | 17000 | - | - | -472.06K |
| commonStockIssuance | - | - | - | - | - | 225K | 17000 | 1.64M | 820.25K | -472.06K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 24000 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20818 | 12173 | 1543 | -103.06K | 368 | -89866 | 168.31K | 1.64M | 852.73K | 99053 |
| netCashProvidedByFinancingActivities | -70372 | -78493 | -88076 | -103.06K | -89250 | 1.13M | 185.31K | 1.61M | 818.73K | -339.01K |