Vegano Foods Inc. (VAGNF)
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| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 98.08 Thousand | 1.67 Million | 2.55 Million |
| Total Current Assets | 98.08 Thousand | 1.61 Million | 2.35 Million |
| Cash And Short Term Investments | 865.00 | 1.43 Million | 2.27 Million |
| Cash and Cash Equivalents | 865.00 | 1.43 Million | 2.27 Million |
| Short Term Investments | - | 20 Thousand | - |
| Net Receivables | 97.21 Thousand | 84.65 Thousand | 55.65 Thousand |
| Inventory | 6685.00 | 73.6 Thousand | 1998.00 |
| Other Current Assets | 97.21 Thousand | 20.22 Thousand | 18.86 Thousand |
| Total Non-Current Assets | 1.00 | 58.23 Thousand | 200.02 Thousand |
| Net PPE | 19.06 Thousand | 58.23 Thousand | 51.55 Thousand |
| Good Will And Intangible Assets | - | - | 148.47 Thousand |
| Good Will | - | - | - |
| Intangible Assets | - | - | 148.47 Thousand |
| Long-Term Investments | 1.00 | 1.00 | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | -19.06 Thousand | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 710.08 Thousand | 396.03 Thousand | 807.8 Thousand |
| Total Current Liabilities | 710.08 Thousand | 396.03 Thousand | 807.8 Thousand |
| Account Payables | 614.52 Thousand | 106.64 Thousand | 26.5 Thousand |
| Tax Payables | 38.00 | 181.00 | 5500.00 |
| Short Term Debt | 6171.00 | 31.17 Thousand | 542.94 Thousand |
| Deferred Revenue | 26.25 Thousand | 19.6 Thousand | 178.42 Thousand |
| Other Current Liabilities | 63.12 Thousand | 238.6 Thousand | 59.93 Thousand |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | -612 Thousand | 1.28 Million | 1.74 Million |
| Stock Holders Equity | -612 Thousand | 1.28 Million | 1.74 Million |
| Common Stock | 8.41 Million | 5.95 Million | 1.23 Million |
| Retained Earnings | -10.58 Million | -5.12 Million | -1.15 Million |
| Accumulated other comprehensive income | 1.55 Million | 442.7 Thousand | 19.91 Thousand |
| Common Stock Equity | -612 Thousand | 1.28 Million | 1.74 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 1.00 | 1.00 | - |
| Total Debt | 6171.00 | 31.17 Thousand | 542.94 Thousand |
| Net Debt | 5306.00 | -1.4 Million | -1.73 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 759 Thousand | 757.95 Thousand | 84.75 Thousand | 98.08 Thousand | 98.08 Thousand | 158.02 Thousand |
| Total Current Assets | 10.02 Thousand | 8969.00 | 84.75 Thousand | 98.08 Thousand | 98.08 Thousand | 138.95 Thousand |
| Cash And Short Term Investments | 1891.00 | 2263.00 | 82.13 Thousand | 865.00 | 865.00 | 16.4 Thousand |
| Cash and Cash Equivalents | 1891.00 | 2263.00 | 82.13 Thousand | 865.00 | 865.00 | 16.4 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8130.00 | 6706.00 | 2624.00 | 97.21 Thousand | 97.21 Thousand | 111.19 Thousand |
| Inventory | -8130.00 | -6706.00 | -2624.00 | -97.21 Thousand | 6685.00 | 6685.00 |
| Other Current Assets | 8130.00 | 6706.00 | 2624.00 | 97.21 Thousand | 4674.00 | 4674.00 |
| Total Non-Current Assets | 748.98 Thousand | 748.98 Thousand | 1.00 | 1.00 | 1.00 | 19.06 Thousand |
| Net PPE | - | - | - | - | 19.06 Thousand | 19.06 Thousand |
| Good Will And Intangible Assets | 748.98 Thousand | 748.98 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 748.98 Thousand | 748.98 Thousand | - | - | - | - |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -19.06 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 438.98 Thousand | 408.04 Thousand | 358.16 Thousand | 710.08 Thousand | 710.08 Thousand | 610.64 Thousand |
| Total Current Liabilities | 438.98 Thousand | 408.04 Thousand | 358.16 Thousand | 710.08 Thousand | 710.08 Thousand | 610.64 Thousand |
| Account Payables | 420.16 Thousand | 389.22 Thousand | 266.95 Thousand | 614.52 Thousand | 614.52 Thousand | 557.39 Thousand |
| Tax Payables | - | - | - | 38.00 | 38.00 | 38.00 |
| Short Term Debt | 6171.00 | 6171.00 | 6171.00 | 6171.00 | 39.00 | 6171.00 |
| Deferred Revenue | -6171.00 | -6171.00 | -6171.00 | -6133.00 | 26.25 Thousand | 26.25 Thousand |
| Other Current Liabilities | 18.81 Thousand | 18.81 Thousand | 91.21 Thousand | 95.51 Thousand | 69.25 Thousand | 20.81 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 320.02 Thousand | 349.91 Thousand | -273.41 Thousand | -612 Thousand | -612 Thousand | -452.61 Thousand |
| Stock Holders Equity | 320.02 Thousand | 349.91 Thousand | -273.41 Thousand | -612 Thousand | -612 Thousand | -452.61 Thousand |
| Common Stock | 9.48 Million | 9.48 Million | 8.72 Million | 8.41 Million | 8.41 Million | 8.41 Million |
| Retained Earnings | -10.82 Million | -10.79 Million | -10.65 Million | -10.58 Million | -10.58 Million | -10.42 Million |
| Accumulated other comprehensive income | 1.65 Million | 1.65 Million | 1.65 Million | 1.55 Million | 1.55 Million | 1.55 Million |
| Common Stock Equity | 320.02 Thousand | 349.91 Thousand | -273.41 Thousand | -612 Thousand | -612 Thousand | -452.61 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 6171.00 | 6171.00 | 6171.00 | 6171.00 | - | 6171.00 |
| Net Debt | 4280.00 | 3908.00 | -75.96 Thousand | 5306.00 | -865.00 | -10.23 Thousand |
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RAWEDGE
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