Boosh Plant-Based Brands Inc (VEGI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22 | 48 | 27 | 49 | 184 |
| Receivables | 153 | 153 | 201 | 224 | 671 |
| Inventories | 126 | 187 | 220 | 207 | 1,054 |
| TOTAL | $327 | $411 | $473 | $543 | $1,987 |
| Non-Current Assets | |||||
| PPE Net | 72 | 83 | 98 | 112 | 141 |
| Intangibles | N/A | N/A | N/A | 0 | 8,418 |
| TOTAL | $72 | $83 | $98 | $112 | $8,559 |
| Total Assets | $399 | $495 | $571 | $655 | $10,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 529 | 541 | 527 | 539 | 537 |
| Accounts payable and accrued liabilities | 3,004 | 3,001 | 2,723 | 2,407 | 2,609 |
| Accrued Expenses | 1,111 | 1,027 | 642 | 761 | 486 |
| TOTAL | $4,985 | $4,914 | $4,531 | $4,356 | $4,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225 | 217 | 210 | 204 | 231 |
| Deferred Revenues | 277 | 284 | 274 | 286 | 119 |
| TOTAL | $255 | $256 | $259 | $260 | $295 |
| Total Liabilities | $5,240 | $5,170 | $4,790 | $4,616 | $4,377 |
| Shareholders' Equity | |||||
| Common Shares | 19,405 | 19,405 | 19,120 | 18,217 | 16,622 |
| Retained earnings | -25,790 | -25,371 | -24,867 | -24,172 | -12,238 |
| Other shareholders' equity | 1,544 | 1,291 | 1,528 | 1,993 | 1,786 |
| TOTAL | $-4,841 | $-4,674 | $-4,219 | $-3,961 | $6,169 |
| Total Liabilities And Equity | $399 | $495 | $571 | $655 | $10,546 |