Boosh Plant-Based Brands Inc.
VGGIF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $187 | $98 | $3 |
| Short-Term Investments | $0 | $30 | $0 | $0 |
| Receivables | $224 | $1,236 | $51 | $9 |
| Inventory | $207 | $516 | $98 | $50 |
| Other Curr. Assets | $64 | $444 | $38 | $2 |
| Total Curr. Assets | $543 | $2,413 | $285 | $64 |
| Property Plant & Equip (Net) | $112 | $131 | $124 | $0 |
| Goodwill | $0 | $5,535 | $0 | $0 |
| Intangibles | $0 | $3,070 | $52 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $112 | $8,735 | $176 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $655 | $11,149 | $462 | $64 |
| Liabilities | – | – | – | – |
| Payables | $2,407 | $1,527 | $157 | $54 |
| Short-Term Debt | $569 | $522 | $223 | $60 |
| Tax Payable | $0 | $149 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | -$60 |
| Other Curr. Liab. | $1,380 | $965 | $246 | $93 |
| Total Curr. Liab. | $4,356 | $3,164 | $627 | $148 |
| LT Debt | $260 | $2 | $14 | $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. | $260 | $2 | $14 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86 | $33 | $88 | $0 |
| Total Liabilities | $4,616 | $3,166 | $640 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,217 | $15,720 | $757 | $224 |
| Retained Earnings | -$24,172 | -$9,359 | -$1,295 | -$349 |
| AOCI | $1,993 | $1,621 | $360 | $41 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,961 | $7,983 | -$178 | -$84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $655 | $11,149 | $462 | $64 |
| Net Debt | $780 | $337 | $138 | $58 |