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Vegano Foods Inc. (VAGNF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.04000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,440
2,276
Total cash
1,440
2,276
Inventory
73.604
1.998
Total current assets
1,618
2,352
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113.985
55.861
Accumulated depreciation
-55.752
-4.309
Net property, plant and equipment
58.233
51.552
Equity and other investments
0.001
0
Intangible assets
-
148.472
Total non-current assets
58.234
200.024
Total assets
1,676
2,552
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31.171
542.947
Accounts payable
106.646
26.509
Accrued liabilities
204.74
172.923
Deferred revenues
19.606
0
Other current liabilities
33.687
59.93
Total current liabilities
396.031
807.809
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
396.031
807.809
Stockholders' equity
Common stock
5,958
1,232
Retained earnings
-5,120
-1,152
Accumulated other comprehensive income
442.703
19.919
Total stockholders' equity
1,280
1,745
Total liabilities and stockholders' equity
1,676
2,552