Indigenous Bloom Hemp Corp. (VRTHF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 649.25 Thousand | 593.40 | 10.87 Thousand | 563.45 Thousand | 3.79 Million | 2.77 Million |
| Total Current Assets | 245.26 Thousand | 593.40 | 10.87 Thousand | 47.21 Thousand | 2.12 Million | 1.26 Million |
| Cash And Short Term Investments | 52.09 Thousand | 390.99 | 6401.24 | 14.86 Thousand | 1.68 Million | 862 Thousand |
| Cash and Cash Equivalents | 52.09 Thousand | 390.99 | 6401.24 | 14.86 Thousand | 1.68 Million | 569.45 Thousand |
| Short Term Investments | - | - | - | - | - | 292.54 Thousand |
| Net Receivables | 196.75 | 202.41 | 179.27 | 32.35 Thousand | 106.23 Thousand | 47.7 Thousand |
| Inventory | 191.11 Thousand | -109.54 | - | - | 1.00 | 1.00 |
| Other Current Assets | 1859.29 | 109.54 | 4297.49 | - | 333.17 Thousand | 357.28 Thousand |
| Total Non-Current Assets | 403.98 Thousand | 549.78 | 602.28 | 516.23 Thousand | 1.66 Million | 1.5 Million |
| Net PPE | 355.64 Thousand | 549.78 | 602.28 | 237.46 Thousand | 285.45 Thousand | 39.5 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 1.23 Million | 1.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1.23 Million | 1.15 Million |
| Long-Term Investments | 48.33 Thousand | - | - | 278.76 Thousand | 151.72 Thousand | - |
| Tax Assets | - | - | - | - | 0.37 | - |
| Other Non Current Assets | 1.00 | - | - | 1.00 | 0.63 | 310.84 Thousand |
| Other Assets | - | -549.78 | -602.28 | 0.00 | 1.00 | 1.00 |
| Total Liabilities | 2.53 Million | 1.05 Million | 640.88 Thousand | 906.28 Thousand | 196.43 Thousand | 161.73 Thousand |
| Total Current Liabilities | 2.18 Million | 1.05 Million | 640.88 Thousand | 906.28 Thousand | 196.43 Thousand | 161.73 Thousand |
| Account Payables | 932.8 Thousand | 580.94 Thousand | 524.72 Thousand | 416.92 Thousand | 204.8 Thousand | 221.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 548.94 Thousand | 55.94 Thousand | 11.51 | -596.92 Thousand | - | - |
| Deferred Revenue | -932.8 Thousand | -580.94 Thousand | -11.51 | 180 Thousand | - | - |
| Other Current Liabilities | 1.63 Million | 996.51 Thousand | 116.15 Thousand | 906.28 Thousand | -8378.00 | -59.4 Thousand |
| Total Non Current Liabilities | 352.92 Thousand | 117.80 | 194.11 | - | - | - |
| Long-Term Debt | 10.2 Thousand | 117.80 | 194.11 | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 342.72 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | -117.80 | -194.11 | - | - | - |
| Total Equity | -1.88 Million | -1.05 Million | -630 Thousand | -342.83 Thousand | 3.59 Million | 2.61 Million |
| Stock Holders Equity | -1.88 Million | -1.05 Million | -630 Thousand | -342.83 Thousand | 3.59 Million | 2.26 Million |
| Common Stock | 415.46 Thousand | 24.03 Million | 21.15 Million | 21.39 Million | 17.47 Million | 4.38 Million |
| Retained Earnings | -2.42 Million | -26.81 Million | -23.31 Million | -22.74 Million | -14.58 Million | -3.53 Million |
| Accumulated other comprehensive income | 126.62 Thousand | 1.72 Million | 1.53 Million | 1.01 Million | 714.01 Thousand | 1.42 Million |
| Common Stock Equity | -1.88 Million | -1.05 Million | -630 Thousand | -342.83 Thousand | 3.59 Million | 2.26 Million |
| Capital Lease Obligation | 20.08 Thousand | 133.70 | 195.65 | - | - | - |
| Total Investments | 48.33 Thousand | - | - | 278.76 Thousand | 151.72 Thousand | 292.54 Thousand |
| Total Debt | 559.14 Thousand | 55.94 Thousand | 205.62 | - | - | - |
| Net Debt | 507.04 Thousand | 55.55 Thousand | -6195.62 | -14.86 Thousand | -1.68 Million | -569.45 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 455.63 Thousand | 479.94 Thousand | 522.29 Thousand | 649.25 Thousand | 649.25 Thousand | 2.32 Million |
| Total Current Assets | 129.29 Thousand | 131.78 Thousand | 149.86 Thousand | 245.26 Thousand | 245.26 Thousand | 1.77 Million |
| Cash And Short Term Investments | 49.07 | 331.48 | 15.55 Thousand | 52.09 Thousand | 52.09 Thousand | 125.27 Thousand |
| Cash and Cash Equivalents | 49.07 | 331.48 | 15.55 Thousand | 52.09 Thousand | 52.09 Thousand | 125.27 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 182.37 | 185.48 | 189.53 | 196.75 | 196.75 | 249.00 |
| Inventory | 127.33 Thousand | 129.51 Thousand | 132.33 Thousand | 191.11 Thousand | 191.11 Thousand | 1.64 Million |
| Other Current Assets | 1723.34 | 1752.75 | 1790.99 | 1859.29 | 1859.29 | 2353.00 |
| Total Non-Current Assets | 326.33 Thousand | 348.16 Thousand | 372.42 Thousand | 403.98 Thousand | 403.98 Thousand | 550.43 Thousand |
| Net PPE | 281.54 Thousand | 302.6 Thousand | 325.86 Thousand | 355.64 Thousand | 355.64 Thousand | 550.43 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 44.79 Thousand | 45.56 Thousand | 46.55 Thousand | 48.33 Thousand | 48.33 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.43 Million | 2.45 Million | 2.42 Million | 2.53 Million | 2.53 Million | 3.31 Million |
| Total Current Liabilities | 2.43 Million | 2.44 Million | 2.41 Million | 2.18 Million | 2.18 Million | 2.78 Million |
| Account Payables | 1.05 Million | 1.04 Million | 982.9 Thousand | 932.8 Thousand | 932.8 Thousand | 1.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 518.74 Thousand | 517.81 Thousand | 528.94 Thousand | 548.94 Thousand | 548.94 Thousand | 671.01 Thousand |
| Deferred Revenue | -1.05 Million | -1043.57 | -982.9 Thousand | -932.8 Thousand | -932.8 Thousand | - |
| Other Current Liabilities | 1.91 Million | 884.22 Thousand | 1.88 Million | 1.63 Million | 1.63 Million | 967.18 Thousand |
| Total Non Current Liabilities | - | 9620.38 | 9830.25 | 352.92 Thousand | 352.92 Thousand | 528.34 Thousand |
| Long-Term Debt | - | 9620.38 | 9830.25 | 10.2 Thousand | 10.2 Thousand | 94.62 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 342.72 Thousand | 342.72 Thousand | 433.72 Thousand |
| Other Liabilities | - | 0.62 | -0.25 | 1.00 | 1.00 | - |
| Total Equity | -1.97 Million | -1.97 Million | -1.9 Million | -1.88 Million | -1.88 Million | -982.8 Thousand |
| Stock Holders Equity | -1.97 Million | -1.97 Million | -1.9 Million | -1.88 Million | -1.88 Million | -982.8 Thousand |
| Common Stock | 385.08 Thousand | 391.65 Thousand | 400.19 Thousand | 415.46 Thousand | 415.46 Thousand | 525.78 Thousand |
| Retained Earnings | -2.48 Million | -2.48 Million | -2.42 Million | -2.42 Million | -2.42 Million | -1.6 Million |
| Accumulated other comprehensive income | 117.36 Thousand | 119.36 Thousand | 121.96 Thousand | 126.62 Thousand | 126.62 Thousand | - |
| Common Stock Equity | -1.97 Million | -1.97 Million | -1.9 Million | -1.88 Million | -1.88 Million | -982.8 Thousand |
| Capital Lease Obligation | 20.75 Thousand | 20.53 Thousand | 20.3 Thousand | 20.08 Thousand | 20.08 Thousand | 113.05 Thousand |
| Total Investments | 44.79 Thousand | 45.56 Thousand | 46.55 Thousand | 48.33 Thousand | 48.33 Thousand | - |
| Total Debt | 518.74 Thousand | 527.43 Thousand | 538.77 Thousand | 559.14 Thousand | 559.14 Thousand | 765.63 Thousand |
| Net Debt | 518.69 Thousand | 527.1 Thousand | 523.22 Thousand | 507.04 Thousand | 507.04 Thousand | 640.35 Thousand |
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