Cannara Biotech Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31
Przychód (mln) 1 1 1 1 1 1 1 1 1 2 7 6 7 7 10 12 10 13 16 18 19 20 20
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.9% 28.9% 50.7% 5.8% 156.6% 237.8% 837.2% 965.4% 379.8% 228.7% 40.6% 89.1% 57.1% 75.6% 57.4% 55.5% 88.9% 51.0% 23.4%
Marża brutto 89.9% 84.2% 56.4% 91.3% 93.7% 70.3% 93.7% -78.79% 79.2% 92.8% 61.7% 68.6% -4.95% 40.6% 47.2% 58.9% 46.9% 32.7% 53.6% 54.0% 42.3% 21.0% 1.9%
Koszty i Wydatki (mln) 0 2 3 2 3 4 3 4 3 3 5 5 9 8 9 8 9 12 12 12 16 22 24
EBIT (mln) -0 -2 -3 -4 -3 -3 -2 -3 -3 -0 2 2 -0 -1 1 4 1 0 4 6 3 -2 -5
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21413.9% 78.3% -14.29% -4.21% 16.2% -88.23% 200.0% 145.0% -95.43% 45.0% -48.57% 140.2% 668.6% 162.9% 268.5% 55.0% 319.2% -623.15% -212.87%
EBIT (%) -2.44% -377.58% -520.00% -657.58% -509.72% -522.15% -295.69% -595.51% -230.81% -18.20% 31.6% 25.1% -2.20% -8.03% 11.5% 31.9% 8.0% 2.9% 27.0% 31.8% 17.6% -9.96% -24.73%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 1 1
Amortyzacja (mln) 0 0 0 0 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 2 1 2
EBITDA (mln) -0 -2 -2 -1 -2 -3 -2 -3 -2 0 3 2 1 0 2 4 2 2 5 6 5 -1 -3
EBITDA(%) -2.44% -313.12% -451.21% -252.92% -389.71% -401.51% -226.19% -458.20% -178.33% 17.3% 42.4% 35.8% 9.6% 4.9% 22.0% 37.2% 19.3% 11.9% 34.0% 34.4% 24.6% -3.21% -16.99%
NOPLAT (mln) -0 -4 -3 -4 -3 -4 -3 -4 -3 -1 2 1 -1 -1 1 3 0 -1 3 5 2 -3 2
Podatek (mln) -0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -0 -0 0 1 0 1 3 0
Zysk Netto (mln) -0 -4 -3 -4 -3 -4 -2 -4 -3 -1 2 1 -1 -1 2 3 0 -1 3 5 2 -3 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21423.1% -9.01% -7.03% 7.9% 28.5% -75.55% 171.5% 129.3% -73.49% 53.2% 23.0% 125.6% 105.3% -51.46% 40.2% 81.4% 4157.6% 437.2% -30.91%
Zysk netto (%) -2.44% -748.08% -504.02% -646.51% -509.94% -527.96% -310.88% -659.45% -255.45% -38.21% 23.7% 18.2% -14.11% -17.81% 20.8% 21.7% 0.5% -4.92% 18.5% 25.3% 10.8% -17.51% 10.4%
EPS -0.0002 -0.0661 -0.0368 -0.0005 -0.0385 -0.0499 -0.0334 -0.0005 -0.0474 -0.0117 0.1 0.0129 -0.0106 -0.0151 0.0238 0.0291 0.0006 -0.0073 0.0334 0.0513 0.0234 -0.0383 0.0225
EPS (rozwodnione) -0.0002 -0.0661 -0.0368 -0.0005 -0.0385 -0.0499 -0.0334 -0.0005 -0.0474 -0.0117 0.1 0.0129 -0.0106 -0.0151 0.0238 0.0291 0.0006 -0.0073 0.0334 0.0513 0.0232 -0.0383 0.0221
Ilośc akcji (mln) 69 59 69 7,069 71 71 71 7,377 74 74 74 84 88 88 88 88 88 88 88 90 90 90 90
Ważona ilośc akcji (mln) 69 59 69 7,069 71 71 71 7,377 74 74 74 88 88 88 88 88 88 88 88 90 91 90 92
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD