Cannibble Food-Tech Ltd. (CSE:PLCN)

Canada · Delayed Price · Currency is CAD

0.0700

0.00 (0.00%)

Jul 31, 2026, 5:10 PM EST

Cannibble Food-Tech Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	May '20 May 31, 2020
Gross Profit	-	-	-	-0	-0.01	-
Operating Income	-3.99	-4.05	-1.77	-0.94	-0.43	-0.33
Net Income	-4	-4.06	-1.72	-0.7	-0.36	-0.25
Earnings Per Share	-0.04	-0.04	-0.02	-0.01	-	-0.02
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY	FY	FY	FY	FY
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	May '20 May 31, 2020
Cash & Investments	0.01	0.07	0.34	2.22	1.09	0.15
Total Debt	-	0.04	0.08	-	0.01	0.07
Net Cash (Debt)	0.01	0.03	0.26	2.22	1.08	0.08
Net Cash Growth	-93.99%	-89.85%	-88.28%	105.65%	1200.63%	-
Net Cash Per Share	0.00	0.00	0.00	0.03	0.02	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	May '20 May 31, 2020
Operating Cash Flow	-0.19	-0.24	-0.58	-0.75	-0.36	-0.33
Capital Expenditures	-0.05	-0.09	-1.43	-3.18	-0.13	-0.03
Free Cash Flow	-0.24	-0.32	-2.01	-3.93	-0.49	-0.35
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.