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Coho Collective Kitchens Inc

Consumer Cyclical CA COHO

NoneCAD
-(-%)

Last update at 2024-09-11T10:45:21.348992Z

Day Range

--
LowHigh

52 Week Range

0.090.30
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap16.19M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.78633M
  • Revenue TTM3.88M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 2.21M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -5.65787M -6.07132M - -
Minority interest - - - -
Net income -5.65787M -6.07132M - -
Selling general administrative 4.51M 4.54M - -
Selling and marketing expenses - - - -
Gross profit 3.31M 2.21M - -
Reconciled depreciation 1.63M 1.33M - -
Ebit - -5.16145M -2.45265M -0.17295M
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -4.55809M -5.16145M - -
Other operating expenses - - - -
Interest expense 1.10M 0.95M - -
Tax provision - - - -
Interest income - - - -
Net interest income -1.10258M -0.95230M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 3.88M 2.55M - -
Total operating expenses 8.44M 7.71M - -
Cost of revenue 0.56M 0.34M - -
Total other income expense net - 0.04M - -
Discontinued operations - - - -
Net income from continuing ops -5.65787M -6.07132M - -
Net income applicable to common shares - -6.07132M -10.20954M -0.48460M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 12.99M 7.21M -
Intangible assets 0.05M 0.08M -
Earning assets - - -
Other current assets - - -
Total liab 14.30M 7.21M -
Total stockholder equity -1.31012M 0.00115M -
Deferred long term liab - - -
Other current liab - 0.17M 0.10M
Common stock 14.92M 11.21M 0.60M
Capital stock 14.92M 10.66M -
Retained earnings -17.44356M -11.10705M -0.91556M
Other liab - - -0.00000M
Good will - - -
Other assets - 0.22M -
Cash 0.25M 0.11M -
Cash and equivalents - - -
Total current liabilities 5.37M 2.09M 1.64M
Current deferred revenue - - -