Vegano Foods Inc.
VAGN.CN · CNQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$2 | CA$2 | – | – |
| Short-Term Investments | CA$0 | CA$0 | – | – |
| Receivables | CA$8 | CA$7 | – | – |
| Inventory | CA$0 | CA$0 | – | – |
| Other Curr. Assets | CA$0 | CA$0 | – | – |
| Total Curr. Assets | CA$10 | CA$9 | – | – |
| Property Plant & Equip (Net) | CA$0 | CA$0 | – | – |
| Goodwill | CA$0 | CA$0 | – | – |
| Intangibles | CA$749 | CA$749 | – | – |
| Long-Term Investments | CA$0 | CA$0 | – | – |
| Tax Assets | CA$0 | CA$0 | – | – |
| Other NC Assets | CA$0 | CA$0 | – | – |
| Total NC Assets | CA$749 | CA$749 | – | – |
| Other Assets | CA$0 | CA$0 | – | – |
| Total Assets | CA$759 | CA$758 | – | – |
| Liabilities | – | – | – | – |
| Payables | CA$433 | CA$389 | – | – |
| Short-Term Debt | CA$6 | CA$6 | – | – |
| Tax Payable | CA$0 | CA$0 | – | – |
| Deferred Revenue | CA$0 | CA$0 | – | – |
| Other Curr. Liab. | CA$0 | CA$13 | – | – |
| Total Curr. Liab. | CA$439 | CA$408 | – | – |
| LT Debt | CA$0 | CA$0 | – | – |
| Deferred Rev, NC | CA$0 | CA$0 | – | – |
| Deferred Tax Liab, NC | CA$0 | CA$0 | – | – |
| Other NC Liab. | CA$0 | CA$0 | – | – |
| Total NC Liab. | CA$0 | CA$0 | – | – |
| Other Liabilities | CA$0 | CA$0 | – | – |
| Cap. Leases | CA$0 | CA$0 | – | – |
| Total Liabilities | CA$439 | CA$408 | – | – |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | – | – |
| Common Stock | CA$9,485 | CA$9,485 | – | – |
| Retained Earnings | -CA$10,825 | -CA$10,795 | – | – |
| AOCI | CA$1,659 | CA$1,659 | – | – |
| Other Equity | CA$0 | CA$0 | – | – |
| Total Equity | CA$320 | CA$350 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | – | – |
| Total Liab. & Tot. Equity | CA$759 | CA$758 | – | – |
| Net Debt | CA$4 | CA$4 | CA$0 | CA$0 |