VERY GOOD FOOD CO INC/THE (VGFC) Stock Balance Sheet
NASDAQ:VGFC - Nasdaq - CA88340B1094 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 405.61K | 13.88K | |||
| Cash Equivalents | 707.99K | 21.98M | 25.08M | N/A | N/A | |||
| Receivables | 1.51M | 2.51M | 449.58K | 97.12K | 11.56K | |||
| Inventories | 9.08M | 8.47M | 1.20M | 55.92K | 2.50K | |||
| Other Current Assets | 2.80M | 8.64M | 1.89M | 82.65K | 18.21K | |||
| Total Current Assets | 14.10M | 41.60M | 28.62M | 641.31K | 46.15K | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.72M | 32.11M | 5.79M | 702.91K | 78.95K | |||
| Other Non-Current Assets | 2.66M | 4.63M | 779.04K | N/A | N/A | |||
| Total Non-Current Assets | 32.38M | 36.74M | 6.57M | 702.91K | 78.95K | |||
| TOTAL ASSETS | 46.48M | 78.34M | 35.18M | 1.34M | 125.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.58K | 33.42K | |||
| Current Portion Of LT Debt. | 8.50M | 2.80M | 146.94K | 464.42K | 27.36K | |||
| Accrued Expenses | 976.61K | 3.03M | 698.68K | 101.28K | 96.24K | |||
| Accounts Payable | 2.35M | 5.08M | 1.17M | 160.10K | 72.85K | |||
| Other Current Liabilities | 6.75M | 5.02M | 102.24K | 8.11K | 73.74K | |||
| Total Current Liabilities | 18.59M | 15.93M | 2.12M | 735.49K | 303.61K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.73M | 22.24M | 5.42M | 949.31K | 338.76K | |||
| Total Non-Current Liabilities | 12.73M | 22.24M | 5.42M | 949.31K | 338.76K | |||
| TOTAL LIABILITIES | 31.31M | 38.17M | 7.54M | 1.68M | 642.37K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.82M | -44.56M | -11.71M | -2.59M | -517.35K | |||
| Additional Paid In Capital | 4.88M | -3.75K | 8.25K | N/A | N/A | |||
| Common Shares | 85.02M | 84.75M | 39.34M | 2.25M | 80.00 | |||
| Other Shareholders' Equity | 74.77K | -12.72K | 6.66K | N/A | N/A | |||
| Shares Outstanding | 132.31M | 118.50M | 96.64M | 69.60M | 69.60M | |||
| Tangible Book Value per Share | 0.11 | 0.34 | 0.29 | -0.00 | -0.01 | |||
| Total Shareholders' Equity | 15.16M | 40.18M | 27.64M | -340.58K | -517.27K | |||
| TOTAL LIABILITIES AND EQUITY | 46.48M | 78.34M | 35.18M | 1.34M | 125.10K | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.55 | 0.20 | -2.79 | -0.72 | |||
| Current Ratio | 0.76 | 2.61 | 13.49 | 0.87 | 0.15 | |||
| Return On Assets (ROA) | -66.99% | -69.64% | -39.39% | -174.19% | -318.72% | |||
| Return On Equity (ROE) | -205.33% | -135.80% | -50.14% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.21