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Global Food and Ingredients Ltd
Previous close
$0.11
Year range
$0.10 - $0.13
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 36.86M | -6.53% |
Operating expense | 2.08M | -9.31% |
Net income | -12.34K | 96.10% |
Net profit margin | -0.03 | 96.25% |
Earnings per share | — | — |
EBITDA | 1.04M | 115.60% |
Effective tax rate | 112.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 352.71K | -88.94% |
Total assets | 60.95M | -10.08% |
Total liabilities | 51.51M | 1.44% |
Total equity | 9.44M | — |
Shares outstanding | 65.08M | — |
Price to book | 0.73 | — |
Return on assets | 2.98% | — |
Return on capital | 3.80% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -12.34K | 96.10% |
Cash from operations | -9.70K | -100.65% |
Cash from investing | -29.84K | 92.43% |
Cash from financing | 69.33K | -92.47% |
Net change in cash | 53.63K | -97.28% |
Free cash flow | -563.72K | -157.48% |
About
Founded
2018
Headquarters
Website
Employees
82
