Vibe Growth Corporation (CSE:VIBE)
Canada · Delayed Price · Currency is CAD 0.4500
+0.0300 (7.14%)
Sep 17, 2026, 9:04 AM EST
Vibe Growth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.84 | 0.75 | 1.06 | 1.17 | 4.55 | 9.1 |
Cash & Short-Term Investments | 0.84 | 0.75 | 1.06 | 1.17 | 4.55 | 9.1 |
Cash Growth | 14.17% | -28.73% | -9.77% | -74.18% | -50.03% | 277.09% |
Accounts Receivable | 1.88 | 1.39 | 0.54 | 0.11 | 0.14 | 0.14 |
Receivables | 1.88 | 1.39 | 0.54 | 0.11 | 0.14 | 0.14 |
Inventory | 0.87 | 0.74 | 1.09 | 2.95 | 2.71 | 3.16 |
Other Current Assets | 0.39 | 0.33 | 0.26 | 0.31 | 0.38 | 0.5 |
Total Current Assets | 3.98 | 3.22 | 2.95 | 4.54 | 7.78 | 12.89 |
Property, Plant & Equipment | 5.71 | 6.05 | 6.99 | 9.94 | 15.03 | 13.13 |
Goodwill | - | - | - | - | - | 3.32 |
Other Intangible Assets | 0.88 | 1.04 | 1.35 | 1.81 | 3.09 | 3.56 |
Long-Term Accounts Receivable | 0.66 | 0.66 | - | - | - | - |
Total Assets | 11.23 | 10.97 | 11.29 | 16.28 | 25.89 | 32.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.36 | 4.98 | 4.76 | 4.54 | 3.46 | 2.91 |
Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.06 | 0.07 | 0.1 | 0.19 |
Current Portion of Leases | 0.61 | 0.61 | 0.62 | 0.46 | 0.4 | 0.44 |
Current Income Taxes Payable | 11.98 | 10.93 | 8.85 | 7.32 | 6.17 | 4.99 |
Total Current Liabilities | 18.01 | 16.58 | 14.3 | 12.4 | 10.13 | 8.54 |
Long-Term Debt | 0.76 | 0.8 | 0.86 | 0.93 | 1 | 1.25 |
Long-Term Leases | 0.86 | 0.99 | 1.03 | 1.43 | 1.88 | 0.95 |
Long-Term Deferred Tax Liabilities | 0.2 | 0.24 | 0.32 | 0.44 | 0.62 | 0.77 |
Total Liabilities | 19.84 | 18.61 | 16.51 | 15.2 | 13.63 | 11.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 31.05 | 31.05 | 31.05 | 31.05 | 32.25 | 32.25 |
Additional Paid-In Capital | 5.48 | 5.48 | 5.48 | 2.84 | 2.76 | 2.35 |
Retained Earnings | -45.07 | -44.08 | -41.67 | -35.13 | -24.99 | -15.54 |
Comprehensive Income & Other | -0.06 | -0.09 | -0.08 | 2.32 | 2.24 | 2.34 |
Shareholders' Equity | -8.6 | -7.64 | -5.22 | 1.08 | 12.26 | 21.39 |
Total Liabilities & Equity | 11.23 | 10.97 | 11.29 | 16.28 | 25.89 | 32.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.3 | 2.47 | 2.57 | 2.89 | 3.38 | 2.83 |
Net Cash (Debt) | -1.46 | -1.71 | -1.51 | -1.72 | 1.17 | 6.27 |
Net Cash Growth | - | - | - | - | -81.39% | - |
Net Cash Per Share | -1.36 | -1.58 | -1.40 | -1.54 | 1.04 | 6.33 |
Filing Date Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.12 | 1.12 |
Total Common Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.12 | 1.12 |
Working Capital | -14.03 | -13.36 | -11.35 | -7.86 | -2.35 | 4.35 |
Book Value Per Share | -7.97 | -7.08 | -4.83 | 1.00 | 10.93 | 19.08 |
Tangible Book Value | -9.49 | -8.68 | -6.57 | -0.73 | 9.17 | 14.52 |
Tangible Book Value Per Share | -8.79 | -8.04 | -6.09 | -0.68 | 8.18 | 12.94 |
Land | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
Buildings | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
Machinery | 4.54 | 4.54 | 4.49 | 4.12 | 4.11 | 2.24 |
Construction In Progress | 0.95 | 0.95 | 0.95 | 1.38 | 1.32 | 1.51 |