Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
06/30/2022
06/30/2021
Revenue
9
9
7
7
7
0
Revenue Growth (YoY)
13%
28.99%
0%
0%
--
--
Cost of Revenue
1
0
2
3
2
0
Gross Profit
8
8
5
4
5
0
Selling, General & Admin
33
38
31
14
21
6
Research & Development
--
--
--
--
--
--
Operating Expenses
68
66
59
17
24
7
Other Non Operating Income (Expenses)
3
12
18
0
0
--
Pretax Income
-52
-42
-28
-13
-18
-6
Income Tax Expense
0
0
-1
0
0
0
Net Income
-53
-42
-26
-13
-18
-6
Net Income Growth
77%
62%
100%
-28%
200%
200%
Shares Outstanding (Diluted)
259.91
217.54
190.42
171.3
124.67
87.2
Shares Change (YoY)
25%
14%
11%
37%
43%
81%
EPS (Diluted)
-0.21
-0.19
-0.14
-0.07
-0.15
-0.07
EPS Growth
37%
38%
80%
-48%
96%
69%
Free Cash Flow
--
-100
-116
-37
-43
-6
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
88.88%
88.88%
71.42%
57.14%
71.42%
0%
Operating Margin
-666.66%
-644.44%
-757.14%
-185.71%
-271.42%
0%
Profit Margin
-588.88%
-466.66%
-371.42%
-185.71%
-257.14%
0%
Free Cash Flow Margin
--
-1,111.11%
-1,657.14%
-528.57%
-614.28%
0%
EBITDA
-48
-49
-48
-11
-17
-6
EBITDA Margin
-533.33%
-544.44%
-685.71%
-157.14%
-242.85%
0%
D&A For EBITDA
12
9
5
2
2
0
EBIT
-60
-58
-53
-13
-19
-6
EBIT Margin
-666.66%
-644.44%
-757.14%
-185.71%
-271.42%
0%
Effective Tax Rate
0%
0%
3.57%
0%
0%
0%
Follow-Up Questions
What are Cannabiz Mobile Inc's key financial statements?
According to the latest financial statement (Form-10K), Vulcan Energy Resources Limited has a total asset of $381, Net loss of $-42
What are the key financial ratios for LGBI?
Vulcan Energy Resources Limited's Current ratio is 13.13, has a Net margin is -466.66, sales per share of $0.04.
How is Cannabiz Mobile Inc's revenue broken down by segment or geography?
Vulcan Energy Resources Limited largest revenue segment is Electricity, at a revenue of 6,573,673 in the most earnings release.For geography, Germany is the primary market for Vulcan Energy Resources Limited, at a revenue of 11,047,876.
Is Cannabiz Mobile Inc profitable?
no, according to the latest financial statements, Vulcan Energy Resources Limited has a net loss of $-42
Does Cannabiz Mobile Inc have any liabilities?
yes, Vulcan Energy Resources Limited has liability of 29
How many outstanding shares for Cannabiz Mobile Inc?
Vulcan Energy Resources Limited has a total outstanding shares of 256.39