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Nextgen Food Robotics Corp. (NGRBF)

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0.0375
-0.0025
(-6.25%)
At close: January 23 at 3:00:00 PM EST
Currency in CAD All numbers in thousands
Breakdown
TTM
4/30/2023
4/30/2022
Total Revenue
275.1140
205.3420
--
Cost of Revenue
414.3200
250.3690
--
Gross Profit
-139.2060
-45.0270
--
Operating Expense
4,501.4760
1,883.8300
1,093.9690
Operating Income
-4,640.6820
-1,928.8570
-1,093.9690
Net Non Operating Interest Income Expense
-44.9730
-49.2550
-79.0440
Other Income Expense
--
--
-187.4970
Pretax Income
-4,699.1950
-1,978.1120
-1,360.5100
Net Income Common Stockholders
-4,699.1950
-1,978.1120
-1,360.5100
Diluted NI Available to Com Stockholders
-4,699.1950
-1,978.1120
-1,360.5100
Basic EPS
-0.09
-0.05
-0.05
Diluted EPS
-0.09
-0.05
-0.05
Basic Average Shares
52,297.8780
38,067.4860
28,471.4850
Diluted Average Shares
52,297.8780
38,067.4860
28,471.4850
Total Operating Income as Reported
-4,685.1160
-1,952.3750
-1,180.3380
Rent Expense Supplemental
176.2480
138.8770
93.6260
Total Expenses
4,915.7960
2,134.1990
1,093.9690
Net Income from Continuing & Discontinued Operation
-4,699.1950
-1,978.1120
-1,360.5100
Normalized Income
-4,699.1950
-1,978.1120
-1,171.3430
Interest Income
44.4880
19.2900
7.3250
Interest Expense
89.4610
68.5450
86.3690
Net Interest Income
-44.9730
-49.2550
-79.0440
EBIT
-4,609.7340
-1,909.5670
-1,274.1410
EBITDA
-4,193.8500
-1,603.9200
-1,111.2860
Reconciled Cost of Revenue
298.3020
165.8630
--
Reconciled Depreciation
415.8840
305.6470
162.8550
Net Income from Continuing Operation Net Minority Interest
-4,699.1950
-1,978.1120
-1,360.5100
Total Unusual Items Excluding Goodwill
--
--
-189.1670
Total Unusual Items
--
--
-189.1670
Normalized EBITDA
-4,193.8500
-1,603.9200
-922.1190
4/30/2022 - 6/22/2022

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