Nextgen Food Robotics Corp. (NGRBF)

Nextgen Food Robotics Financials Overview

Financials in millions CAD. Fiscal year is May - April.

Revenue & Profits

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue Revenue Growth	0.28	0.21	-	-	-	-
Revenue Growth	146.64%	-	-	-	-	-
Gross Profit Gross Profit Growth	0.01	0.16	-0.21	-	-	-
Operating Income Operating Income Growth	-4.6	-1.88	-1.13	-0.41	-0	-0
Net Income Net Income Growth	-4.7	-1.98	-1.36	-0.42	-0	-0
Earnings Per Share EPS Growth	-0.09	-0.05	-0.05	-0.03	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Investments Cash & Investments Growth	1.18	1.04	2.87	1.07	0	0
Total Debt Total Debt Growth	1.18	0.22	0.86	0.01	0.01	0
Net Cash (Debt) Net Cash Growth	-0	0.82	2.02	1.07	-0.01	-0
Net Cash Growth	-	-59.19%	88.99%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.00	0.02	0.07	0.07	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Sep 30, 2020	Sep 30, 2019
Operating Cash Flow Operating Cash Flow Growth	-3.14	-1.28	-1.2	-0.25	-0	-0
Capital Expenditures CapEx Growth	-0.21	-0.35	-0.66	-0	-	-
Free Cash Flow Free Cash Flow Growth	-3.35	-1.63	-1.86	-0.26	-0	-0
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Sep 30, 2020	Sep 30, 2019
Gross Margin	3.77%	76.32%	-	-	-	-
Operating Margin	-1670.47%	-914.03%	-	-	-	-
Pretax Margin	-1708.09%	-963.33%	-	-	-	-
Profit Margin	-1708.09%	-963.33%	-	-	-	-
FCF Margin	-1217.30%	-795.80%	-	-	-	-

Valuation

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2026	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Sep 30, 2020	Sep 30, 2019
PS Ratio	0.00	5.10	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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