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VIVO Cannabis financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2023-04-04
Market Capitalization
$9.3 M
2023-04-04
Revenue
$25.4 M
FY, 2022
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 9.7M | 23.2M | 32.8M | 25.0M | 25.4M |
| Cost of goods sold | 6.1M | 15.2M | 25.4M | 21.1M | 17.4M |
| Gross profit | 6.0M | 24.5M | 18.8M | 11.3M | 14.9M |
| Gross profit margin, % | 105.5% | 57.2% | 45.3% | 58.7% | |
| Operating expense total | 31.1M | 23.5M | 20.6M | 15.6M | 16.3M |
| Depreciation and amortization | 3.0M | 11.5M | 41.3M | 79.5M | 54.9M |
| EBITDA | (25.1M) | 953.0K | (1.8M) | (4.2M) | (1.4M) |
| EBITDA margin, % | 4.1% | -5.6% | -17.0% | -5.6% | |
| EBIT | (23.3M) | (24.5M) | (53.4M) | (89.4M) | (60.1M) |
| EBIT margin, % | -105.4% | -162.7% | -357.7% | -236.3% | |
| Interest expense | 2.9M | 3.8M | 4.1M | 984.0K | 1.4M |
| Pre tax profit | (26.1M) | (29.2M) | (57.5M) | (90.5M) | (62.0M) |
| Income tax expense | (1.2M) | 1.5M | (1.8M) | (20.9M) | (13.6M) |
| Net Income | (25.0M) | (30.7M) | (55.7M) | (69.6M) | (48.4M) |