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Nextgen Food Robotics Corp. reported earnings results for the third quarter and nine months ended January 31, 2024. For the third quarter, the company reported sales was CAD 0.063615 million compared to CAD 0.067111 million a year ago. Net loss was CAD 0.566668 million compared to CAD 0.249214 million a year ago. Basic loss per share from continuing operations was CAD 0.01 compared to CAD 0.01 a year ago. Diluted loss per share from continuing operations was CAD 0.01 compared to CAD 0.01 a year ago.For the nine months, sales was CAD 0.181315 million compared to CAD 0.111543 million a year ago. Net loss was CAD 3.55 million compared to CAD 0.833438 million a year ago. Basic loss per share from continuing operations was CAD 0.07 compared to CAD 0.03 a year ago. Diluted loss per share from continuing operations was CAD 0.07 compared to CAD 0.03 a year ago.
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.064 | 0.059 | 0.059 | 0.094 |
Gross Profit | -0.053 | -0.088 | -0.003 | 0.183 |
Operating Income | -0.519 | -1.53 | -2.3 | -1.12 |
Net Income | -0.567 | -1.55 | -2.31 | -1.14 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 3.95 | 4.08 | 4.01 | 2.36 |
Total Liabilities | 1.27 | 1.78 | 0.409 | 0.365 |
Total Equity | 2.68 | 2.3 | 3.6 | 2 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.422 | -0.366 | -2.18 | -0.169 |
Cash From Investing Activities | -0.62 | -0.089 | -0.026 | -0.026 |
Cash From Financing Activities | -0.026 | 0.12 | 3.76 | -0.049 |
Net Change in Cash | -1.07 | -0.336 | 1.56 | -0.244 |
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