Vegano Foods Inc.
VAGNF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $82 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $3 | $97 |
| Total Curr. Assets | $10 | $9 | $85 | $98 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $749 | $749 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $749 | $749 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $759 | $758 | $85 | $98 |
| Liabilities | – | – | – | – |
| Payables | $317 | $389 | $267 | $615 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$6 | -$6 | -$6 |
| Other Curr. Liab. | $116 | $13 | $85 | $89 |
| Total Curr. Liab. | $439 | $408 | $358 | $710 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $439 | $408 | $358 | $710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,485 | $9,485 | $8,721 | $8,416 |
| Retained Earnings | -$10,825 | -$10,795 | -$10,654 | -$10,588 |
| AOCI | $1,650 | $1,659 | $1,659 | $1,559 |
| Other Equity | $9 | $0 | $0 | $0 |
| Total Equity | $320 | $350 | -$273 | -$612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $759 | $758 | $85 | $98 |
| Net Debt | $4 | $4 | -$76 | $5 |