Vibe Growth Corporation (CSE: VIBE)

Vibe Growth Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.14	1.17	4.55	9.1	2.41	1.64
Cash & Short-Term Investments	1.14	1.17	4.55	9.1	2.41	1.64
Cash Growth	-59.35%	-74.18%	-50.03%	277.09%	47.35%	-29.69%
Accounts Receivable	0.6	0.11	0.14	0.14	0.02	0.25
Receivables	0.6	0.11	0.14	0.14	0.02	0.25
Inventory	2.2	2.95	2.71	3.16	3.43	0.7
Other Current Assets	0.35	0.31	0.38	0.5	0.34	0.23
Total Current Assets	4.29	4.54	7.78	12.89	6.21	2.81
Property, Plant & Equipment	9.44	9.94	15.03	13.13	5.59	4.27
Goodwill	-	-	-	3.32	3.32	2.69
Other Intangible Assets	1.52	1.81	3.09	3.56	3.22	2.81
Total Assets	15.24	16.28	25.89	32.9	18.34	12.57
Accounts Payable	4.38	4.54	3.46	2.91	2.85	2.36
Current Portion of Long-Term Debt	-	0.07	0.1	0.19	0.19	0.05
Current Portion of Leases	0.64	0.46	0.4	0.44	0.31	0.21
Current Income Taxes Payable	7.76	7.32	6.17	4.99	1.99	0.56
Total Current Liabilities	12.79	12.4	10.13	8.54	5.34	3.18
Long-Term Debt	0.87	0.93	1	1.25	1.43	1.13
Long-Term Leases	1.15	1.43	1.88	0.95	0.64	0.48
Long-Term Deferred Tax Liabilities	0.37	0.44	0.62	0.77	0.82	0.79
Total Liabilities	15.17	15.2	13.63	11.5	8.23	5.57
Common Stock	31.05	31.05	32.25	32.25	19.69	17.65
Additional Paid-In Capital	5.48	2.84	2.76	2.35	1.46	1.38
Retained Earnings	-36.37	-35.13	-24.99	-15.54	-11.24	-11.97
Comprehensive Income & Other	-0.08	2.32	2.24	2.34	0.21	-0.05
Shareholders' Equity	0.07	1.08	12.26	21.39	10.11	7
Total Liabilities & Equity	15.24	16.28	25.89	32.9	18.34	12.57
Total Debt	2.66	2.89	3.38	2.83	2.57	1.87
Net Cash (Debt)	-1.52	-1.72	1.17	6.27	-0.16	-0.23
Net Cash Growth	-	-	-81.39%	-	-	-
Net Cash Per Share	-0.14	-0.16	0.10	0.63	-0.02	-0.03
Filing Date Shares Outstanding	10.8	10.8	11.18	11.21	8.26	7.76
Total Common Shares Outstanding	10.8	10.8	11.21	11.21	8.26	7.76
Working Capital	-8.5	-7.86	-2.35	4.35	0.86	-0.37
Book Value Per Share	0.01	0.10	1.09	1.91	1.22	0.90
Tangible Book Value	-1.45	-0.73	9.17	14.52	3.57	1.51
Tangible Book Value Per Share	-0.13	-0.07	0.82	1.29	0.43	0.19
Land	-	6.05	6.05	6.05	0.8	0.8
Buildings	-	2.71	2.71	2.71	2.33	2.33
Machinery	-	4.12	4.11	2.24	1.61	0.21
Construction In Progress	-	1.38	1.32	1.51	0.25	0.36

Source: S&P Capital IQ. Standard template. Financial Sources.