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Naturally Splendid financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$881.7 K
2024-10-29
Revenue
$764 K
FY, 2021
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 2.1M | 3.0M | 1.6M | 764.0K |
| Cost of goods sold | 1.5M | 2.1M | 1.5M | 682.0K |
| Gross profit | 524.0K | 923.0K | 116.0K | 82.0K |
| Gross profit margin, % | 30.4% | 7.4% | 10.7% | |
| Operating expense total | 6.2M | 4.6M | 3.1M | 1.6M |
| Depreciation and amortization | 452.0K | 2.6M | 643.0K | 566.0K |
| EBITDA | (5.7M) | (3.6M) | (3.0M) | (1.5M) |
| EBITDA margin, % | -120.1% | -191.1% | -192.3% | |
| EBIT | (1.6M) | (5.2M) | (3.6M) | (1.9M) |
| EBIT margin, % | -170.2% | -229.9% | -249.6% | |
| Interest income | 11.0K | 6.0K | ||
| Interest expense | 35.0K | 302.0K | 290.0K | 305.0K |
| Pre tax profit | (1.7M) | (7.0M) | (4.7M) | (3.1M) |
| Income tax expense | (43.0K) | |||
| Net Income | (1.6M) | (7.0M) | (4.7M) | (3.1M) |