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Nextgen Food Robotics Corp (NGRB.NE)

Nextgen Food Robotics Corp (NGRB.NE)
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NextGen Food Robotics Corp is a multi-division food manufacturing operation that offers commissary and ghost kitchens, co-pack and private label contract manufacturing, and in-house production of the Company's plant-based brand. Additionally, Nextgen is developing the Lily app, which is an AI-powered food application. The Company has two operating segments: co-packing and manufacturing operations and commissary kitchen operations in Canada.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Jan, 2024 Oct, 2023 Jul, 2023 Jan, 2023 Oct, 2022
Sales 64 59 59 94 67
Sales Growth +7.46% +1.19% -37.63% +39.77% +51.04%
Net Income -567 -1,555 -2,309 -1,145 -249
Net Income Growth +63.56% +32.67% -101.74% -359.31% +14.84%
(Values in U.S. Thousands) Jan, 2024 Oct, 2023 Jul, 2023 Jan, 2023 Oct, 2022
Total Assets 3,951 4,081 4,012 2,362 3,239
Total Assets Growth -3.20% +1.72% +69.86% -27.07% -18.54%
Total Liabilities 1,270 1,777 409 365 373
Total Liabilities Growth -28.54% +334.13% +12.09% -2.09% -56.67%
(Values in U.S. Thousands) Jan, 2024 Oct, 2023 Jul, 2023 Jan, 2023 Oct, 2022
Operating Cash Flow -422 -366 -2,181 -169 -24
Operating Cash Flow Growth -15.13% +83.20% -1,191.80% -598.70% +97.29%
Net Cash Flow -1,067 -336 1,557 -244 -170
Change in Net Cash Flow -217.63% -121.57% +738.43% -43.13% +83.28%
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