Veji Holdings Ltd.
VEJI.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | CA$12 | CA$143 | CA$97 |
| Short-Term Investments | CA$225 | CA$140 | CA$0 |
| Receivables | CA$31 | CA$188 | CA$40 |
| Inventory | CA$0 | CA$746 | CA$15 |
| Other Curr. Assets | CA$0 | CA$310 | CA$0 |
| Total Curr. Assets | CA$268 | CA$1,527 | CA$152 |
| Property Plant & Equip (Net) | CA$0 | CA$246 | CA$6 |
| Goodwill | CA$0 | CA$4,774 | CA$0 |
| Intangibles | CA$0 | CA$2,018 | CA$56 |
| 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$7,038 | CA$62 |
| Other Assets | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$268 | CA$8,565 | CA$214 |
| Liabilities | – | – | – |
| Payables | CA$1,730 | CA$1,239 | CA$39 |
| Short-Term Debt | CA$3,930 | CA$1,767 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$79 | CA$0 |
| Other Curr. Liab. | CA$2,185 | CA$1,208 | CA$288 |
| Total Curr. Liab. | CA$7,845 | CA$4,293 | CA$327 |
| LT Debt | CA$0 | CA$145 | 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$1,844 | CA$0 |
| Total NC Liab. | CA$0 | CA$1,989 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$7,845 | CA$6,282 | CA$327 |
| Equity | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$11,308 | CA$11,308 | CA$120 |
| Retained Earnings | -CA$22,509 | -CA$12,684 | -CA$433 |
| AOCI | -CA$129 | -CA$0 | CA$0 |
| Other Equity | CA$3,753 | CA$3,660 | CA$200 |
| Total Equity | -CA$7,577 | CA$2,283 | -CA$113 |
| Supplemental Information | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$268 | CA$8,565 | CA$214 |
| Net Debt | CA$3,919 | CA$1,769 | -CA$97 |