HomeNGRBF • OTCMKTS
add
Nextgen Food Robotics Ord Shs
Previous close
$0.00010
Day range
$0.00010 - $0.00010
Avg Volume
2.12K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 205.34K | — |
Operating expense | 2.03M | 121.19% |
Net income | -1.98M | -45.39% |
Net profit margin | -963.33 | — |
Earnings per share | — | — |
EBITDA | -1.74M | -56.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04M | -63.68% |
Total assets | 2.36M | -50.31% |
Total liabilities | 365.22K | -65.40% |
Total equity | 2.00M | — |
Shares outstanding | 49.17M | — |
Price to book | 0.00 | — |
Return on assets | -32.97% | — |
Return on capital | -34.64% | — |
Cash Flow
Net change in cash
| (CAD) | 2023info | Y/Y change |
|---|---|---|
Net income | -1.98M | -45.39% |
Cash from operations | -1.28M | -7.31% |
Cash from investing | -351.00K | 48.47% |
Cash from financing | -216.14K | -105.88% |
Net change in cash | -1.85M | -202.82% |
Free cash flow | -942.48K | 29.95% |
About
Founded
2016
Website
Employees
1
