Better Plant Sciences Inc. (VEGGD)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1.44 Million 3.35 Million 4.65 Million 3.43 Million 2.61 Million 2.78 Million
Total Current Assets 171.56 Thousand 1.05 Million 1.9 Million 1.88 Million 2.56 Million 2.77 Million
Cash And Short Term Investments 169.71 Thousand 575.56 Thousand 196.07 Thousand 275.75 Thousand 1.84 Million 2.07 Million
Cash and Cash Equivalents 54.74 Thousand 24.56 Thousand 181.29 Thousand 145.14 Thousand 36.21 Thousand 1.42 Million
Short Term Investments 114.97 Thousand 550.99 Thousand 14.78 Thousand 130.61 Thousand 1.81 Million 650.55 Thousand
Net Receivables 39.56 Thousand 113.15 Thousand 381.51 Thousand 595.89 Thousand 210.52 Thousand 83.93 Thousand
Inventory -39.56 Thousand 207.79 Thousand 1.17 Million 663.65 Thousand 50.78 Thousand -
Other Current Assets 1851.00 161.39 Thousand 155.3 Thousand 348.63 Thousand 454.14 Thousand 617.5 Thousand
Total Non-Current Assets 1.26 Million 2.29 Million 2.75 Million 1.54 Million 49.24 Thousand 5353.00
Net PPE 8208.00 359.67 Thousand 406.59 Thousand 144.36 Thousand 49.24 Thousand 5353.00
Good Will And Intangible Assets - - 1.92 Million 161.8 Thousand - -
Good Will - - 534.55 Thousand - - -
Intangible Assets - - 1.38 Million 161.8 Thousand - -
Long-Term Investments 1.2 Million 1.85 Million 424.85 Thousand 1.24 Million - -
Tax Assets - - - - - -
Other Non Current Assets 54.36 Thousand 84.79 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 2.25 Million 1.9 Million 1.37 Million 2.15 Million 1.28 Million 70.98 Thousand
Total Current Liabilities 1.37 Million 982.27 Thousand 1.11 Million 1.97 Million 773.55 Thousand 70.98 Thousand
Account Payables 914.44 Thousand 785.47 Thousand 832.4 Thousand 1.49 Million 364.14 Thousand 37.26 Thousand
Tax Payables 121.28 Thousand - - - - -
Short Term Debt 29.84 Thousand 119.02 Thousand 84.77 Thousand - - 42.9 Thousand
Deferred Revenue 50 Thousand 77.77 Thousand 197 Thousand 478.65 Thousand 349.85 Thousand -42.9 Thousand
Other Current Liabilities 378.1 Thousand - - 579.00 59.55 Thousand 33.71 Thousand
Total Non Current Liabilities 879.93 Thousand 921.19 Thousand 264.14 Thousand 175.34 Thousand 509.58 Thousand -
Long-Term Debt 879.93 Thousand 912.84 Thousand 264.14 Thousand - - -
Deferred Revenue Non Current - - - 175.34 Thousand 509.58 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 8346.00 - - - -
Other Liabilities - - - - - -
Total Equity -811.64 Thousand 1.45 Million 3.28 Million 1.27 Million 1.32 Million 2.71 Million
Stock Holders Equity -811.64 Thousand 1.45 Million 3.82 Million 1.17 Million 1.32 Million 2.71 Million
Common Stock 28.56 Million 28.56 Million 27.95 Million 19.27 Million 5.44 Million 3.2 Million
Retained Earnings -40.23 Million -37.92 Million -34.28 Million -26.12 Million -10.93 Million -1.23 Million
Accumulated other comprehensive income 10.82 Million 10.74 Million 10.07 Million 7.96 Million 6.25 Million 693.95 Thousand
Common Stock Equity -811.64 Thousand 1.45 Million 3.82 Million 1.17 Million 1.32 Million 2.71 Million
Capital Lease Obligation 29.84 Thousand 303.23 Thousand 268.91 Thousand - - -
Total Investments 1.32 Million 2.4 Million 439.63 Thousand 1.37 Million 1.81 Million 650.55 Thousand
Total Debt 909.78 Thousand 1.03 Million 348.91 Thousand - - 42.9 Thousand
Net Debt 855.04 Thousand 1 Million 167.62 Thousand -145.14 Thousand -36.21 Thousand -1.38 Million

Balance Sheet Charts