Boosh Plant-Based Brands Inc.

VEGI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Assets––––
Cash & EquivalentsCA$49CA$217CA$98CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$224CA$1,236CA$51CA$10
InventoryCA$207CA$516CA$98CA$50
Other Curr. AssetsCA$64CA$444CA$38CA$1
Total Curr. AssetsCA$543CA$2,413CA$285CA$64
Property Plant & Equip (Net)CA$112CA$131CA$124CA$0
GoodwillCA$0CA$5,535CA$0CA$0
IntangiblesCA$0CA$3,070CA$52CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$8,735-CA$176CA$0
Total NC AssetsCA$112CA$8,735CA$176CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$655CA$11,149CA$462CA$64
Liabilities––––
PayablesCA$2,407CA$1,527CA$157CA$54
Short-Term DebtCA$569CA$522CA$223CA$0
Tax PayableCA$0CA$149CA$1CA$1
Deferred RevenueCA$0-CA$522-CA$223-CA$60
Other Curr. Liab.CA$1,380CA$965CA$246CA$93
Total Curr. Liab.CA$4,356CA$3,164CA$627CA$148
LT DebtCA$260CA$2CA$14CA$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$260CA$2CA$14CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$86CA$33CA$88CA$0
Total LiabilitiesCA$4,616CA$3,166CA$640CA$148
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,217CA$15,720CA$757CA$224
Retained Earnings-CA$24,172-CA$9,359-CA$1,295-CA$349
AOCICA$1,993CA$1,621CA$350CA$41
Other EquityCA$0CA$0CA$10CA$0
Total Equity-CA$3,961CA$7,983-CA$178-CA$84
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$655CA$11,149CA$462CA$64
Net DebtCA$780CA$307CA$138-CA$3
Boosh Plant-Based Brands Inc. (VEGI.CN) Financial Statements & Key Stats | AlphaPilot