Boosh Plant-Based Brands Inc.

VEGI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
9/30/2023
6/30/2023
3/31/2023
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$0CA$0CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$0-CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$0CA$0CA$1CA$1
Liabilities––––
PayablesCA$3CA$3CA$3CA$2
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$2CA$2CA$2
Total Curr. Liab.CA$5CA$5CA$5CA$4
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$5CA$5CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19CA$19CA$19CA$18
Retained Earnings-CA$26-CA$25-CA$25-CA$24
AOCICA$2CA$1CA$2CA$2
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$5-CA$5-CA$4-CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$0CA$0CA$1CA$1
Net DebtCA$1CA$1CA$1CA$1