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For the three months ended 31 March 2022, Plant Veda Foods Ltd revenues decreased 18% to C$42K. Net loss increased from C$644K to C$2.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Share based compensation increase from C$386K to C$1.2M (expense), Marketing and investor relations increase from C$49K to C$347K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.04 | 0.06 | 0.05 | 0.06 |
Gross Profit | -0 | 0.02 | -0.01 | -0.01 |
Operating Income | -2.19 | -1.66 | -1.6 | -2.03 |
Net Income | -2.2 | -1.66 | -1.63 | -2.06 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3.77 | 4.39 | 4.57 | 5.03 |
Total Liabilities | 2.95 | 2.53 | 2.69 | 2.35 |
Total Equity | 0.83 | 1.86 | 1.88 | 2.68 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.6 | -3.84 | -2.32 | -1.33 |
Cash From Investing Activities | -0.09 | -1.47 | -1.12 | -0.55 |
Cash From Financing Activities | 0.19 | 6.12 | 4.51 | 3.69 |
Net Change in Cash | -0.5 | 0.81 | 1.08 | 1.81 |
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