Vibe Growth Corporation (CSE:VIBE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
-0.0050 (-7.69%)
Jun 4, 2025, 1:04 PM EDT

Vibe Growth Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
0.91.061.174.559.12.41
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Cash & Short-Term Investments
0.91.061.174.559.12.41
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Cash Growth
-25.21%-9.77%-74.18%-50.03%277.09%47.35%
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Accounts Receivable
0.350.540.110.140.140.02
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Receivables
0.350.540.110.140.140.02
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Inventory
1.51.092.952.713.163.43
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Other Current Assets
0.240.260.310.380.50.34
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Total Current Assets
2.992.954.547.7812.896.21
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Property, Plant & Equipment
6.846.999.9415.0313.135.59
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Goodwill
----3.323.32
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Other Intangible Assets
1.271.351.813.093.563.22
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Total Assets
11.111.2916.2825.8932.918.34
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Accounts Payable
4.514.764.543.462.912.85
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Current Portion of Long-Term Debt
0.060.060.070.10.190.19
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Current Portion of Leases
0.660.620.460.40.440.31
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Current Income Taxes Payable
9.218.857.326.174.991.99
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Total Current Liabilities
14.4414.312.410.138.545.34
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Long-Term Debt
0.840.860.9311.251.43
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Long-Term Leases
0.921.031.431.880.950.64
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Long-Term Deferred Tax Liabilities
0.30.320.440.620.770.82
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Total Liabilities
16.516.5115.213.6311.58.23
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Common Stock
31.0531.0531.0532.2532.2519.69
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Additional Paid-In Capital
5.485.482.842.762.351.46
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Retained Earnings
-41.9-41.67-35.13-24.99-15.54-11.24
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Comprehensive Income & Other
-0.03-0.082.322.242.340.21
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Shareholders' Equity
-5.41-5.221.0812.2621.3910.11
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Total Liabilities & Equity
11.111.2916.2825.8932.918.34
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Total Debt
2.482.572.893.382.832.57
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Net Cash (Debt)
-1.58-1.51-1.721.176.27-0.16
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Net Cash Growth
----81.39%--
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Net Cash Per Share
-0.15-0.14-0.150.100.63-0.02
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Filing Date Shares Outstanding
10.810.810.811.1811.218.26
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Total Common Shares Outstanding
10.810.810.811.2111.218.26
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Working Capital
-11.45-11.35-7.86-2.354.350.86
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Book Value Per Share
-0.50-0.480.101.091.911.22
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Tangible Book Value
-6.68-6.57-0.739.1714.523.57
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Tangible Book Value Per Share
-0.62-0.61-0.070.821.290.43
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Land
6.056.056.056.056.050.8
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Buildings
2.712.712.712.712.712.33
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Machinery
4.494.494.124.112.241.61
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Construction In Progress
0.950.951.381.321.510.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.