Boosh Plant-Based Brands Inc (VEGI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 49 | 217 | 98 | 3 |
| Receivables | 224 | 1,236 | 51 | 10 |
| Inventories | 207 | 516 | 98 | 50 |
| TOTAL | $543 | $2,413 | $285 | $64 |
| Non-Current Assets | ||||
| PPE Net | 112 | 131 | 124 | 0 |
| Intangibles | 0 | 8,605 | 52 | 0 |
| TOTAL | $112 | $8,735 | $176 | $0 |
| Total Assets | $655 | $11,149 | $462 | $64 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 539 | 491 | 148 | N/A |
| Accounts payable and accrued liabilities | 2,407 | 1,527 | 157 | 54 |
| Accrued Expenses | 761 | 952 | 179 | 33 |
| TOTAL | $4,356 | $3,164 | $627 | $148 |
| Non-Current Liabilities | ||||
| Long Term Debt | 204 | N/A | N/A | N/A |
| Deferred Revenues | 286 | N/A | N/A | N/A |
| TOTAL | $260 | $2 | $14 | $0 |
| Total Liabilities | $4,616 | $3,166 | $640 | $148 |
| Shareholders' Equity | ||||
| Common Shares | 18,217 | 15,720 | 757 | 224 |
| Retained earnings | -24,172 | -9,359 | -1,295 | -349 |
| Other shareholders' equity | 1,993 | 1,621 | 360 | 41 |
| TOTAL | $-3,961 | $7,983 | $-178 | $-84 |
| Total Liabilities And Equity | $655 | $11,149 | $462 | $64 |