Boosh Plant-Based Brands Inc. (VGGIF)
USD 0.0
(50.0%)
USD 0.0
(50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 654.85 Thousand | 11.14 Million | 461.63 Thousand | 63.91 Thousand | 54.27 Thousand |
| Total Current Assets | 543.19 Thousand | 2.41 Million | 285.33 Thousand | 63.91 Thousand | 48.87 Thousand |
| Cash And Short Term Investments | 48.52 Thousand | 217.11 Thousand | 98.46 Thousand | 2639.00 | 36.63 Thousand |
| Cash and Cash Equivalents | 28.52 Thousand | 187.11 Thousand | 98.46 Thousand | 2639.00 | 36.63 Thousand |
| Short Term Investments | 20 Thousand | 30 Thousand | - | - | - |
| Net Receivables | 223.51 Thousand | 1.23 Million | 51.18 Thousand | 9851.00 | 4779.00 |
| Inventory | 207.44 Thousand | 515.94 Thousand | 98.09 Thousand | 50.44 Thousand | 7460.00 |
| Other Current Assets | 63.7 Thousand | 443.69 Thousand | 37.59 Thousand | 980.00 | 4779.00 |
| Total Non-Current Assets | 111.65 Thousand | 8.73 Million | 176.3 Thousand | - | 5395.00 |
| Net PPE | 111.65 Thousand | 130.69 Thousand | 124.02 Thousand | - | 5395.00 |
| Good Will And Intangible Assets | - | 8.6 Million | 52.28 Thousand | - | - |
| Good Will | - | 5.53 Million | - | - | - |
| Intangible Assets | - | 3.06 Million | 52.28 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.61 Million | 3.16 Million | 640.09 Thousand | 147.84 Thousand | 144.46 Thousand |
| Total Current Liabilities | 4.35 Million | 3.16 Million | 626.52 Thousand | 147.84 Thousand | 144.46 Thousand |
| Account Payables | 2.4 Million | 1.52 Million | 156.77 Thousand | 53.79 Thousand | 22.94 Thousand |
| Tax Payables | - | 149.39 Thousand | 833.00 | 1246.00 | - |
| Short Term Debt | 569.04 Thousand | 522.31 Thousand | 223.15 Thousand | 60.3 Thousand | 103.7 Thousand |
| Deferred Revenue | 285.56 Thousand | 1.00 | - | -60.3 Thousand | -103.7 Thousand |
| Other Current Liabilities | 1.09 Million | 1.11 Million | 246.59 Thousand | 94.05 Thousand | 121.52 Thousand |
| Total Non Current Liabilities | 259.79 Thousand | 1602.00 | 13.57 Thousand | - | - |
| Long-Term Debt | 203.75 Thousand | 1602.00 | 13.57 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 56.03 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -3.96 Million | 7.98 Million | -178.45 Thousand | -83.92 Thousand | -90.19 Thousand |
| Stock Holders Equity | -3.96 Million | 7.98 Million | -178.45 Thousand | -83.92 Thousand | -90.19 Thousand |
| Common Stock | 18.21 Million | 15.72 Million | 757.34 Thousand | 224.06 Thousand | 109.32 Thousand |
| Retained Earnings | -24.17 Million | -9.35 Million | -1.29 Million | -349.32 Thousand | -199.52 Thousand |
| Accumulated other comprehensive income | 1.99 Million | 1.62 Million | 359.55 Thousand | 41.32 Thousand | - |
| Common Stock Equity | -3.96 Million | 7.98 Million | -178.45 Thousand | -83.92 Thousand | -90.19 Thousand |
| Capital Lease Obligation | 56.03 Thousand | 1602.00 | 13.57 Thousand | - | - |
| Total Investments | 20 Thousand | 30 Thousand | - | - | - |
| Total Debt | 828.84 Thousand | 523.92 Thousand | 236.72 Thousand | 60.3 Thousand | 103.7 Thousand |
| Net Debt | 800.31 Thousand | 336.8 Thousand | 138.26 Thousand | 57.66 Thousand | 67.06 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 398.55 Thousand | 495.15 Thousand | 570.87 Thousand | 654.85 Thousand | 654.85 Thousand | 10.54 Million |
| Total Current Assets | 327.04 Thousand | 410.96 Thousand | 473.16 Thousand | 543.19 Thousand | 543.19 Thousand | 1.98 Million |
| Cash And Short Term Investments | 22.46 Thousand | 48.16 Thousand | 26.91 Thousand | 48.52 Thousand | 48.52 Thousand | 184.46 Thousand |
| Cash and Cash Equivalents | 2466.00 | 28.16 Thousand | 6910.00 | 28.52 Thousand | 28.52 Thousand | 154.46 Thousand |
| Short Term Investments | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 30 Thousand |
| Net Receivables | 153.2 Thousand | 152.83 Thousand | 200.85 Thousand | 223.51 Thousand | 223.51 Thousand | 671.43 Thousand |
| Inventory | 125.79 Thousand | 186.98 Thousand | 220.16 Thousand | 207.44 Thousand | 207.44 Thousand | 1.05 Million |
| Other Current Assets | 25.57 Thousand | 22.98 Thousand | 25.23 Thousand | 63.7 Thousand | 63.7 Thousand | 77.02 Thousand |
| Total Non-Current Assets | 71.5 Thousand | 84.18 Thousand | 97.7 Thousand | 111.65 Thousand | 111.65 Thousand | 8.55 Million |
| Net PPE | 71.51 Thousand | 84.18 Thousand | 97.7 Thousand | 111.65 Thousand | 111.65 Thousand | 140.62 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 8.41 Million |
| Good Will | - | - | - | - | - | 5.53 Million |
| Intangible Assets | - | - | - | - | - | 2.88 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 5.23 Million | 5.16 Million | 4.78 Million | 4.61 Million | 4.61 Million | 4.37 Million |
| Total Current Liabilities | 4.98 Million | 4.91 Million | 4.53 Million | 4.35 Million | 4.35 Million | 4.08 Million |
| Account Payables | 3 Million | 3 Million | 2.72 Million | 2.4 Million | 2.4 Million | 2.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 563.8 Thousand | 574.02 Thousand | 558.68 Thousand | 569.04 Thousand | 569.04 Thousand | 574.87 Thousand |
| Deferred Revenue | 276.81 Thousand | 284.31 Thousand | 273.75 Thousand | 285.56 Thousand | 285.56 Thousand | 119.31 Thousand |
| Other Current Liabilities | 1.14 Million | 1.05 Million | 975.11 Thousand | 1.09 Million | 1.09 Million | 778.52 Thousand |
| Total Non Current Liabilities | 254.91 Thousand | 256.1 Thousand | 258.75 Thousand | 259.79 Thousand | 259.79 Thousand | 295.17 Thousand |
| Long-Term Debt | 224.54 Thousand | 217.16 Thousand | 210.22 Thousand | 203.75 Thousand | 203.75 Thousand | 230.95 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.36 Thousand | 38.93 Thousand | 48.53 Thousand | 56.03 Thousand | 56.03 Thousand | 64.22 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -4.84 Million | -4.67 Million | -4.21 Million | -3.96 Million | -3.96 Million | 6.16 Million |
| Stock Holders Equity | -4.84 Million | -4.67 Million | -4.21 Million | -3.96 Million | -3.96 Million | 6.16 Million |
| Common Stock | 19.4 Million | 19.4 Million | 19.12 Million | 18.21 Million | 18.21 Million | 16.62 Million |
| Retained Earnings | -25.79 Million | -25.37 Million | -24.86 Million | -24.17 Million | -24.17 Million | -12.23 Million |
| Accumulated other comprehensive income | 1.54 Million | 1.29 Million | 1.52 Million | 1.99 Million | 1.99 Million | 1.78 Million |
| Common Stock Equity | -4.84 Million | -4.67 Million | -4.21 Million | -3.96 Million | -3.96 Million | 6.16 Million |
| Capital Lease Obligation | 30.36 Thousand | 38.93 Thousand | 48.53 Thousand | 56.03 Thousand | 56.03 Thousand | 64.22 Thousand |
| Total Investments | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 30 Thousand |
| Total Debt | 818.72 Thousand | 830.13 Thousand | 817.43 Thousand | 828.84 Thousand | 828.84 Thousand | 870.04 Thousand |
| Net Debt | 816.25 Thousand | 801.96 Thousand | 810.52 Thousand | 800.31 Thousand | 800.31 Thousand | 715.58 Thousand |
AVLP
600381
688083
CRZNF
5521
GODREJPROP