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VGGIFBoosh Plant-Based Brands, Inc.$ --
Boosh Plant-Based Brands, Inc.

Boosh Plant-Based Brands, Inc.

VGGIF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/03 Filed: 2023-03-31

Total Assets

account_balance
654,854CAD
No comparison

Shareholders' Equity

savings
-4M CAD
No comparison

Equity Ratio

pie_chart
-604.9%
No comparison

Book Value Per Share

paid
-0.01CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
48,524
48,524
0
223,517
207,449
0
543,199
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
111,655
111,655
0
0
0
654,854
111,655
654,854
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.41M
538,604
538,604
0
285,564
4.36M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
203,753
828,840
86,483
0
780,316
259,792
4.62M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
18.22M
67.89M
0
-24.17M
1.99M
0
0
-3.96M

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