See more : Space Group Holdings Limited (2448.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Agra Ventures Ltd. (AGFAF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Agra Ventures Ltd., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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Agra Ventures Ltd. (AGFAF)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://agraventures.com
About Agra Ventures Ltd.
Agra Ventures Ltd. operates in the cannabis industry in Canada and Germany. The company engages in the cultivation, distribution, and marketing of high-quality cannabis and cannabis-infused products. It manufactures, processes, and distributes soft gels, tinctures, distillates, and THC oils, as well as edibles, cosmetics, beverages, CBD performance, and pet products. The company was formerly known as AgraFlora Organics International Inc. and changed its name to Agra Ventures Ltd. in July 2021. Agra Ventures Ltd. was incorporated in 2004 and is headquartered in Vancouver, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 673.42K | 928.21K | 1.49M | 3.89K | 0.00 | 0.00 | 138.85K | 9.01K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 0.00 | 369.45K | 551.18K | 1.26M | 13.00K | 12.82K | 3.94K | 137.23K | 10.97K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.87K | 0.00 |
| Gross Profit | 0.00 | 303.97K | 377.03K | 233.82K | -9.11K | -12.82K | -3.94K | 1.62K | -1.96K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83.87K | 0.00 |
| Gross Profit Ratio | 0.00% | 45.14% | 40.62% | 15.68% | -234.26% | 0.00% | 0.00% | 1.17% | -21.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 1.41K | 36.40K | 394.95K | 452.68K | 84.56K | 70.90K | 210.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.58K | 0.00 |
| General & Administrative | 942.53K | 2.19M | 5.06M | 22.87M | 56.27M | 6.27M | 2.59M | 985.96K | 1.06M | 1.19M | 362.80K | 428.48K | 795.20K | 414.90K | 283.50K | 1.54M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 37.92K | 47.80K | 1.70K | -15.74K | 4.08M | 153.32K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.15M | 2.19M | 5.06M | 22.85M | 56.27M | 6.27M | 2.59M | 985.96K | 1.06M | 1.19M | 362.80K | 428.48K | 795.20K | 414.90K | 283.50K | 1.54M | 1.40M | 535.52K | 285.69K |
| Other Expenses | 0.00 | 300.00K | 557.38K | -559.57K | 17.54K | 129.95K | 0.00 | 13.00K | 3.10K | 188.00 | 0.00 | 104.93K | 134.75K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.15M | 20.40M | 5.66M | 24.35M | 57.29M | 6.37M | 2.67M | 1.38M | 1.22M | 1.19M | 362.80K | 428.48K | 795.20K | 414.90K | 283.50K | 1.64M | 1.47M | 589.88K | 286.40K |
| Cost & Expenses | 1.15M | 20.77M | 6.21M | 25.60M | 57.31M | 6.37M | 2.67M | 1.52M | 1.23M | 1.19M | 362.80K | 428.48K | 795.20K | 414.90K | 283.50K | 1.64M | 1.47M | 673.75K | 286.40K |
| Interest Income | 2.28M | 657.65K | 649.79K | 101.67K | 32.75K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86K | 0.00 | 5.75K | 0.00 |
| Interest Expense | 0.00 | 3.34M | 6.63M | 5.73M | 212.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 621.00 | 327.00 |
| Depreciation & Amortization | 106.00K | 145.24K | 368.72K | 1.02M | 151.48K | 12.82K | 3.94K | 186.89K | 158.27K | 1.62M | 899.11K | 0.00 | 0.00 | 0.00 | 0.00 | 24.02K | 17.93K | 5.77K | 709.00 |
| EBITDA | -1.05M | -16.88M | -7.87M | -28.28M | -59.34M | -5.42M | -2.16M | -1.11M | -1.07M | 491.55K | 1.26M | -428.48K | -929.95K | -414.90K | -283.50K | 4.19M | -1.46M | -667.98K | -285.69K |
| EBITDA Ratio | 0.00% | -2,820.83% | -847.55% | -1,896.06% | -1,526,153.19% | 0.00% | 0.00% | -523.30% | -7,430.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -1.15M | -19.14M | -8.24M | -29.30M | -59.49M | -6.82M | -3.40M | -913.50K | -827.61K | -1.24M | 362.80K | -428.48K | -929.95K | -414.90K | -283.50K | 4.17M | -1.47M | 673.75K | 286.40K |
| Operating Income Ratio | 0.00% | -2,842.44% | -887.27% | -1,964.39% | -1,530,049.20% | 0.00% | 0.00% | -657.90% | -9,187.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | 15.76M | -18.12M | 7.02M | -84.97M | -44.39M | -396.10K | 39.39K | -931.67K | -222.77K | -13.31K | -1.65M | 104.93K | 134.75K | -129.85K | 19.38K | -5.81M | 9.32K | -1.34M | -573.32K |
| Income Before Tax | 14.60M | -20.03M | -2.41M | -103.20M | -101.69M | -5.82M | -2.12M | -2.04M | -1.45M | -1.15M | -1.99M | -323.55K | -660.44K | -544.75K | -264.13K | -1.64M | -1.46M | -668.58K | -286.93K |
| Income Before Tax Ratio | 0.00% | -2,974.48% | -260.04% | -6,918.60% | -2,615,513.61% | 0.00% | 0.00% | -1,470.45% | -16,056.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 25.54M | 5.70M | 88.67K | -2.71M | -528.04K | -809.49K | 467.74K | 396.02K | -1.67M | 725.60K | 0.00 | 11.82K | 0.00 | -418.23K | 5.81M | -75.31K | -5.13K | -34.69K |
| Net Income | 17.77M | -41.93M | -5.10M | -102.86M | -100.98M | -5.74M | -2.04M | -2.04M | -1.45M | -1.15M | -1.99M | -323.55K | -672.26K | -544.75K | 418.23K | -7.45M | -1.46M | -668.58K | -252.23K |
| Net Income Ratio | 0.00% | -6,227.17% | -548.98% | -6,895.34% | -2,597,249.67% | 0.00% | 0.00% | -1,470.45% | -16,056.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 0.87 | -19.72 | -10.71 | -294.79 | -581.53 | -70.73 | -35.46 | -53.12 | -79.05 | -155.41 | -784.34 | -163.91 | -450.28 | -473.69 | 0.20 | -4.68K | -1.36K | -776.51 | -320.09 |
| EPS Diluted | 1.06 | -19.72 | -10.71 | -294.79 | -581.53 | -70.73 | -35.46 | -53.12 | -79.05 | -155.41 | -784.34 | -163.91 | -450.28 | -473.69 | 0.20 | -4.68K | -1.36K | -776.51 | -320.09 |
| Weighted Avg Shares Out | 16.81M | 2.13M | 475.77K | 348.92K | 173.65K | 81.17K | 57.52K | 38.44K | 18.30K | 7.38K | 2.53K | 1.97K | 1.49K | 1.15K | 2.38K | 1.59K | 1.08K | 861.00 | 788.00 |
| Weighted Avg Shares Out (Dil) | 13.77M | 2.13M | 475.77K | 348.92K | 173.65K | 81.17K | 57.52K | 38.44K | 18.30K | 7.38K | 2.53K | 1.97K | 1.49K | 1.15K | 2.38K | 1.59K | 1.08K | 861.00 | 788.00 |
Digicann Ventures Signs Definitive Agreement for Proposed RTO Transaction with 3Win Corp.
/ Not for distribution to U.S. news wire services or for dissemination in the United States / VANCOUVER, British Columbia, Sept. 28, 2024 (GLOBE NEWSWIRE) -- Digicann Ventures Ltd.
Digicann Ventures and 3Win Corp. Sign Binding LOI for Proposed RTO Transaction
/Not for distribution to U.S. news wire services or for dissemination in the United States/ VANCOUVER, British Columbia, Aug. 02, 2024 (GLOBE NEWSWIRE) -- Digicann Ventures Ltd. (“Digicann” or the “Company”) (CSE: DCNN) (OTCPK: AGFAF), a company focused on opportunities...
Digicann Ventures Announces Agreement to Extend Maturity Date for Convertible Debentures
VANCOUVER, British Columbia, April 17, 2024 (GLOBE NEWSWIRE) -- Digicann Ventures Ltd. (“Digicann” or the “Company”) (CSE: DCNN) (OTCPK: AGFAD), a company focused on opportunities within and outside of the cannabis industry, announces that it has entered into an agreement...
Digicann Ventures Grants Restricted Share Units
VANCOUVER, British Columbia, April 04, 2024 (GLOBE NEWSWIRE) -- Digicann Ventures Ltd. (“Digicann” or the “Company”) (CSE: DCNN) (OTCPK: AGFAD), a company focused on opportunities within and outside of the cannabis industry, announces that it has granted 1,696,815 restricted share...
Digicann Ventures Announces Granting of Forbearance for Convertible Debenture Maturity Date
VANCOUVER, British Columbia, March 14, 2024 (GLOBE NEWSWIRE) -- Digicann Ventures Ltd. (“Digicann” or the “Company”) (CSE: DCNN) (OTCPK: AGFAF), a company focused on opportunities within and outside of the cannabis industry, announces that a forbearance of the maturity date...
Digicann Ventures Repurchases $14,218,000 of Convertible Debentures for $1,600,000 in Cash
The Company, by Way of the Transaction, Has Removed Over 93% of the Outstanding Convertible Debentures from its Balance Sheet The Company, by Way of the Transaction, Has Removed Over 93% of the Outstanding Convertible Debentures from its Balance Sheet
Digicann Ventures Announces Receipt of Last Portion of Final Earnout Milestone Payment
The Company Has Received the Last Portion of the Final Earnout Milestone Payment, With a Value of Approximately $1.5 Million in Common Shares of Organigram Holdings Inc., from the Previously Announced Sale of Edibles & Infusions Corp. The Company Has...
Digicann Ventures Grants Restricted Share Units
VANCOUVER, British Columbia, Sept. 14, 2023 (GLOBE NEWSWIRE) -- Digicann Ventures Ltd. (“Digicann” or the “Company”) (CSE: DCNN) (OTCPK: AGFAD), a company focused on the cannabis industry, announces that it has granted 718,327 restricted share units (the "RSUs") to certain...
Digicann Ventures Announces Sale of Investment
VANCOUVER, British Columbia, Aug. 24, 2023 (GLOBE NEWSWIRE) -- Digicann Ventures Ltd. (“Digicann” or the “Company”) (CSE: DCNN) (OTCPK: AGFAD), a company focused on the cannabis industry, announces that it recently completed the sale of a secured convertible note issued...
CSE Bulletin: Name and Symbol Change and Consolidation - Agra Ventures Ltd. (AGRA)
Toronto, Ontario--(Newsfile Corp. - le 3 août/August 2023) - Agra Ventures Ltd. (AGRA) has announced a name and symbol change to Digicann Ventures Inc. (DCNN) and a consolidation of its issued and outstanding common shares on the basis of one...
Source: https://incomestatements.info
Category: Stock Reports