Modern Plant Based Foods Inc. (MDRNF)
OTCMKTS
· Delayed Price · Currency is USD
0.1410
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
Modern Plant Based Foods Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 0.59 | 0.63 | 0.75 | 1.65 | 2.27 | 0.08 | Upgrade
|
| Revenue Growth (YoY) | -6.24% | -16.75% | -54.46% | -27.22% | 2659.58% | - | Upgrade
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| Cost of Revenue | 0.48 | 0.5 | 0.65 | 1.63 | 1.88 | 0.08 | Upgrade
|
| Gross Profit | 0.12 | 0.13 | 0.1 | 0.02 | 0.39 | 0 | Upgrade
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| Selling, General & Admin | 0.96 | 0.96 | 1.45 | 4.11 | 3.96 | 1.37 | Upgrade
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| Research & Development | 0.01 | 0.01 | 0 | 0.08 | 0.31 | 0.21 | Upgrade
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| Operating Expenses | 1.14 | 1.03 | 1.58 | 5.24 | 5.02 | 1.59 | Upgrade
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| Operating Income | -1.03 | -0.9 | -1.47 | -5.22 | -4.63 | -1.59 | Upgrade
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| Interest Expense | -0.11 | -0.11 | -0.03 | -0.05 | -0.05 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.01 | 0 | -0.03 | -0.01 | -0.01 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | -0.04 | 0.11 | -6.68 | -5.24 | -0.06 | -0.02 | Upgrade
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| EBT Excluding Unusual Items | -1.19 | -0.9 | -8.22 | -10.52 | -4.74 | -1.61 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0 | -0.1 | -0.17 | Upgrade
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| Impairment of Goodwill | - | - | -0.1 | -0.5 | -1.18 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0 | 0 | - | - | Upgrade
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| Asset Writedown | - | - | -0 | -0.56 | -0.19 | - | Upgrade
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| Other Unusual Items | 0.09 | 0.09 | 0.01 | -0.03 | - | -3.39 | Upgrade
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| Pretax Income | -1.1 | -0.81 | -8.31 | -11.6 | -6.21 | -5.16 | Upgrade
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| Income Tax Expense | - | - | -0.02 | -0.02 | -0.02 | - | Upgrade
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| Earnings From Continuing Operations | -1.1 | -0.81 | -8.29 | -11.58 | -6.19 | -5.16 | Upgrade
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| Net Income to Company | -1.1 | -0.81 | -8.29 | -11.58 | -6.19 | -5.16 | Upgrade
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| Minority Interest in Earnings | -0 | - | - | -0 | 0.01 | 0.01 | Upgrade
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| Net Income | -1.1 | -0.81 | -8.29 | -11.59 | -6.18 | -5.16 | Upgrade
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| Net Income to Common | -1.1 | -0.81 | -8.29 | -11.59 | -6.18 | -5.16 | Upgrade
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| Shares Outstanding (Basic) | 10 | 8 | 6 | 4 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 8 | 6 | 4 | 3 | 3 | Upgrade
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| Shares Change (YoY) | 26.31% | 29.06% | 58.06% | 37.54% | 14.24% | 4889.42% | Upgrade
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| EPS (Basic) | -0.11 | -0.10 | -1.28 | -2.83 | -2.08 | -1.98 | Upgrade
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| EPS (Diluted) | -0.11 | -0.10 | -1.28 | -2.83 | -2.08 | -1.98 | Upgrade
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| Free Cash Flow | -0.68 | -0.55 | -1.45 | -1.98 | -4.21 | -1.8 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | -0.22 | -0.48 | -1.42 | -0.69 | Upgrade
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| Gross Margin | 19.55% | 19.99% | 13.80% | 1.40% | 17.07% | 1.26% | Upgrade
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| Operating Margin | -172.87% | -144.58% | -196.09% | -316.16% | -204.20% | -1933.19% | Upgrade
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| Profit Margin | -184.68% | -129.47% | -1103.08% | -702.31% | -272.60% | -6277.43% | Upgrade
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| Free Cash Flow Margin | -114.26% | -88.28% | -192.33% | -119.73% | -185.70% | -2189.76% | Upgrade
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| EBITDA | -1.04 | -0.88 | -1.44 | -5.12 | -4.54 | -1.58 | Upgrade
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| EBITDA Margin | -175.93% | -140.94% | -192.02% | - | -200.13% | - | Upgrade
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| D&A For EBITDA | -0.02 | 0.02 | 0.03 | 0.09 | 0.09 | 0.01 | Upgrade
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| EBIT | -1.03 | -0.9 | -1.47 | -5.22 | -4.63 | -1.59 | Upgrade
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| EBIT Margin | -172.87% | -144.58% | -196.09% | - | -204.20% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.