Vegano Foods Inc. (VAGNF)
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| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 159.66 Thousand | 407.69 Thousand | 23.17 Thousand |
| Cost of Revenue | 309.56 Thousand | 592.78 Thousand | 382.32 Thousand |
| Gross Profit | -149.89 Thousand | -185.08 Thousand | -359.15 Thousand |
| Operating Expenses | 1.73 Million | 3.28 Million | 755.45 Thousand |
| Selling, General and Administrative Expenses | 1.73 Million | 3.19 Million | 755.45 Thousand |
| Research and Development Expenses | - | 48.67 Thousand | - |
| Other Expenses | - | - | - |
| Cost and Expenses | 2.04 Million | 3.87 Million | 1.13 Million |
| Operating Income | -1.88 Million | -3.47 Million | -1.11 Million |
| Interest Expense | 7020.00 | 31.55 Thousand | 35.17 Thousand |
| Income Tax Expense | - | 31.55 Thousand | -4.00 |
| Earnings before Tax | -4.37 Million | -3.96 Million | -1.15 Million |
| Net Income | -4.37 Million | -3.96 Million | -1.15 Million |
| Earnings Per Share Basic | -0.58 | -0.71 | -0.21 |
| Earnings Per Share Diluted | -0.58 | -0.71 | -0.21 |
| Weighted Average Shares Outstanding | 7.57 Million | 5.61 Million | 5.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.57 Million | 5.61 Million | 5.61 Million |
| Gross Margin | -0.94 | -0.45 | -15.50 |
| EBIT Margin | -11.81 | -8.30 | -47.62 |
| Profit Margin | -27.40 | -9.73 | -49.71 |
| EBITDA | -1.88 Million | -3.84 Million | -1.1 Million |
| Earnings Before Tax Margin | -11.81 | -8.53 | -48.09 |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | 155.58 Thousand | 159.66 Thousand | -24.00 |
| Cost of Revenue | - | - | - | 600.24 Thousand | 814.95 Thousand | 11.68 Thousand |
| Gross Profit | - | - | - | -444.66 Thousand | -655.28 Thousand | -11.7 Thousand |
| Operating Expenses | 29.51 Thousand | 132.24 Thousand | 109.31 Thousand | 763.9 Thousand | 1.42 Million | 105.56 Thousand |
| Selling, General and Administrative Expenses | 29.51 Thousand | 132.24 Thousand | 109.31 Thousand | 763.9 Thousand | - | 105.56 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 29.51 Thousand | 132.24 Thousand | 109.31 Thousand | 1.36 Million | 2.24 Million | 117.24 Thousand |
| Operating Income | -29.52 Thousand | -132.25 Thousand | -109.31 Thousand | -1.2 Million | -2.08 Million | -117.27 Thousand |
| Interest Expense | 373.00 | - | - | - | 7020.00 | 2180.00 |
| Income Tax Expense | -43.81 Thousand | 39.58 Thousand | -122.08 Thousand | 1.00 | 1.00 | -1.00 |
| Earnings before Tax | -29.89 Thousand | -140.44 Thousand | -66.41 Thousand | -1.2 Million | -4.37 Million | -201.75 Thousand |
| Net Income | -29.89 Thousand | -140.44 Thousand | -66.41 Thousand | -1.2 Million | -4.37 Million | -201.75 Thousand |
| Earnings Per Share Basic | -0.00 | -0.01 | -0.01 | -0.14 | - | -0.02 |
| Earnings Per Share Diluted | -0.00 | -0.01 | -0.01 | -0.14 | - | -0.02 |
| Weighted Average Shares Outstanding | 29.34 Million | 27.89 Million | 11.87 Million | 8.7 Million | 7.57 Million | 8.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.34 Million | 27.89 Million | 11.87 Million | 8.7 Million | 7.57 Million | 8.7 Million |
| Gross Margin | - | - | - | -2.86 | -4.10 | 487.67 |
| EBIT Margin | - | - | - | -7.61 | - | 4767.92 |
| Profit Margin | - | - | - | -7.78 | -27.40 | 8406.38 |
| EBITDA | -29.52 Thousand | -132.25 Thousand | -109.31 Thousand | -1.18 Million | - | -114.43 Thousand |
| Earnings Before Tax Margin | - | - | - | -7.77 | -13.04 | 4886.25 |
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