Vegano Foods Inc.
VAGNF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1 | $1,440 | $2,276 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $85 | $56 |
| Inventory | $0 | $74 | $2 |
| Other Curr. Assets | $97 | $20 | $19 |
| Total Curr. Assets | $98 | $1,618 | $2,352 |
| Property Plant & Equip (Net) | $19 | $58 | $52 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $148 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | -$19 | $0 | $0 |
| Total NC Assets | $0 | $58 | $200 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $98 | $1,676 | $2,552 |
| Liabilities | – | – | – |
| Payables | $615 | $107 | $27 |
| Short-Term Debt | $6 | $31 | $543 |
| Tax Payable | $0 | $0 | $6 |
| Deferred Revenue | $0 | $20 | $0 |
| Other Curr. Liab. | $89 | $238 | $233 |
| Total Curr. Liab. | $710 | $396 | $808 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $710 | $396 | $808 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $8,416 | $5,958 | $1,232 |
| Retained Earnings | -$10,588 | -$5,120 | -$1,152 |
| AOCI | $1,559 | $443 | $20 |
| Other Equity | $0 | $0 | $1,645 |
| Total Equity | -$612 | $1,280 | $1,745 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $1,676 | $2,552 |
| Net Debt | $5 | -$1,408 | -$1,733 |