Nabati Foods Global Inc.

    Nabati Foods Global Inc.

    CCSE:MEAL
    - -
    CAD
    - -
    - -
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    0.01
    0.03
    0.01
    - -
    Basic EPS, GAAP
    -0.01
    -0.67
    -0.06
    -0.02
    Free Cash Flow per Basic Share
    -0.01
    -0.23
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.04
    -0.07
    -0.1
    -0.11
    Tangible Book Value per Share
    -0.04
    -0.07
    -0.1
    -0.11
    Basic Weighted Avg Shares
    45
    33
    48
    48
    Sales/Revenue/Turnover
    - -
    1
    - -
    - -
    Operating Margin (%)
    -101.55
    -1,407.49
    -947.49
    -51,767.79
    Depreciation Expense
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -1
    -22
    -3
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -111.72
    -2,670.19
    -1,042.79
    -98,552.24
    Working Capital
    - -
    -2
    -4
    -5
    LT Debt
    1
    1
    1
    1
    Total Equity
    -2
    -3
    -5
    -5
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    2
    2
    2
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    48
    48
    48
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5
    5
    5
    Payables & Accruals
    3
    3
    3
    ST Debt
    2
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    59.73%
    Free Cash Flow
    - -
    - -
    -96.94%
    Net Income, GAAP
    - -
    - -
    -86.5%
    Sales/Revenue/Turnover
    - -
    - -
    -65.43%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    1
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.2
    -0.02
    -0.05
    - -
    -0.67
    2022
    -0.04
    -0.01
    -0.01
    - -
    -0.06
    2023
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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