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Boosh Plant-Based Brands Inc. (VEGI.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 02:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
48.524
217.117
98.463
2.639
Total cash
48.524
217.117
98.463
2.639
Net receivables
168.088
244.365
41.915
8.568
Inventory
207.449
515.944
98.094
50.446
Total current assets
543.199
2,413
285.334
63.916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
142.647
160.051
124.678
0
Accumulated depreciation
-30.992
-29.355
-0.654
0
Net property, plant and equipment
111.655
130.696
124.024
0
Goodwill
0
5,535
0
-
Intangible assets
-
3,070
52.281
-
Total non-current assets
111.655
8,735
176.305
0
Total assets
654.854
11,149
461.639
63.916
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
538.604
490.967
148.439
-
Accounts payable
2,407
1,527
156.77
53.794
Accrued liabilities
761.156
951.756
179.433
32.5
Deferred revenues
285.564
0
-
-
Total current liabilities
4,356
3,164
626.522
147.844
Non-current liabilities
Long-term debt
203.753
-
-
-
Total non-current liabilities
259.792
1.602
13.572
0
Total liabilities
4,616
3,166
640.094
147.844
Stockholders' equity
Common stock
18,217
15,720
757.349
224.069
Retained earnings
-24,172
-9,359
-1,295
-349.324
Accumulated other comprehensive income
1,993
1,621
349.55
41.327
Total stockholders' equity
-3,961
7,983
-178.455
-83.928
Total liabilities and stockholders' equity
654.854
11,149
461.639
63.916