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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164 | 81 | 217 | 976 | 697 |
| Receivables | 653 | 1,053 | 1,236 | 165 | 168 |
| Inventories | 1,064 | 833 | 516 | 224 | 116 |
| TOTAL | $1,937 | $2,063 | $2,413 | $1,788 | $1,651 |
| Non-Current Assets | |||||
| PPE Net | 64 | 100 | 131 | 190 | 135 |
| Intangibles | 8,601 | 8,559 | 8,605 | 476 | 204 |
| TOTAL | $8,665 | $8,659 | $8,735 | $666 | $339 |
| Total Assets | $10,602 | $10,723 | $11,149 | $2,454 | $1,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 542 | 515 | 491 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,146 | 2,024 | 1,527 | 239 | 142 |
| Accrued Expenses | 546 | 704 | 952 | 41 | 31 |
| TOTAL | $3,745 | $3,503 | $3,164 | $561 | $245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 219 | N/A | N/A | N/A | N/A |
| TOTAL | $229 | $0 | $2 | $0 | $0 |
| Total Liabilities | $3,974 | $3,503 | $3,166 | $561 | $245 |
| Shareholders' Equity | |||||
| Common Shares | 16,289 | 15,872 | 15,720 | 6,134 | 4,438 |
| Retained earnings | -11,238 | -10,470 | -9,359 | -5,717 | -3,754 |
| Other shareholders' equity | 1,577 | 1,818 | 1,621 | 1,477 | 1,061 |
| TOTAL | $6,629 | $7,220 | $7,983 | $1,893 | $1,745 |
| Total Liabilities And Equity | $10,602 | $10,723 | $11,149 | $2,454 | $1,990 |