Vegano Foods Inc.
VAGN.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | CA$16 | CA$1,440 | CA$2,276 |
| Short-Term Investments | -CA$16 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$85 | CA$56 |
| Inventory | CA$0 | CA$74 | CA$2 |
| Other Curr. Assets | CA$0 | CA$20 | CA$19 |
| Total Curr. Assets | CA$98 | CA$1,618 | CA$2,352 |
| Property Plant & Equip (Net) | CA$0 | CA$58 | CA$52 |
| Goodwill | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$148 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$58 | CA$200 |
| Other Assets | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$98 | CA$1,676 | CA$2,552 |
| Liabilities | – | – | – |
| Payables | CA$557 | CA$107 | CA$27 |
| Short-Term Debt | CA$0 | CA$31 | CA$543 |
| Tax Payable | CA$0 | CA$0 | CA$6 |
| Deferred Revenue | CA$0 | CA$20 | CA$178 |
| Other Curr. Liab. | CA$153 | CA$258 | CA$233 |
| Total Curr. Liab. | CA$710 | CA$396 | CA$808 |
| LT Debt | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$710 | CA$396 | CA$808 |
| Equity | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$8,416 | CA$5,958 | CA$1,232 |
| Retained Earnings | -CA$10,427 | -CA$5,120 | -CA$1,152 |
| AOCI | CA$1,559 | CA$443 | CA$20 |
| Other Equity | -CA$160 | CA$0 | CA$0 |
| Total Equity | -CA$612 | CA$1,280 | CA$1,745 |
| Supplemental Information | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$98 | CA$1,676 | CA$2,552 |
| Net Debt | -CA$16 | -CA$1,408 | -CA$1,733 |