Boosh Plant-Based Brands Inc. (VGGIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0025
0.00 (0.00%)
Jun 19, 2025, 8:00 PM EDT
Boosh Plant-Based Brands Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
| Cash & Equivalents | 0.02 | 0.05 | 0.22 | 0.1 | 0 | 0.04 |
| Cash & Short-Term Investments | 0.02 | 0.05 | 0.22 | 0.1 | 0 | 0.04 |
| Cash Growth | -87.82% | -77.65% | 120.51% | 3631.07% | -92.80% | - |
| Accounts Receivable | 0.09 | 0.17 | 0.24 | 0.04 | 0.01 | - |
| Other Receivables | 0.06 | 0.06 | 0.99 | 0.01 | 0 | 0 |
| Receivables | 0.15 | 0.22 | 1.24 | 0.05 | 0.01 | 0 |
| Inventory | 0.13 | 0.21 | 0.52 | 0.1 | 0.05 | 0.01 |
| Prepaid Expenses | 0.03 | 0.06 | 0.44 | 0.04 | 0 | - |
| Total Current Assets | 0.33 | 0.54 | 2.41 | 0.29 | 0.06 | 0.05 |
| Property, Plant & Equipment | 0.07 | 0.11 | 0.13 | 0.12 | - | 0.01 |
| Goodwill | - | - | 5.54 | - | - | - |
| Other Intangible Assets | - | - | 3.07 | 0.05 | - | - |
| Total Assets | 0.4 | 0.65 | 11.15 | 0.46 | 0.06 | 0.05 |
| Accounts Payable | 3 | 2.41 | 1.53 | 0.16 | 0.05 | 0.02 |
| Accrued Expenses | 1.14 | 1.09 | 1.11 | 0.18 | 0.03 | 0.02 |
| Short-Term Debt | 0.53 | 0.54 | 0.49 | 0.21 | 0.06 | 0.1 |
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.07 | - | - |
| Current Unearned Revenue | - | - | - | - | - | 0 |
| Other Current Liabilities | 0.28 | 0.29 | - | - | - | - |
| Total Current Liabilities | 4.98 | 4.36 | 3.16 | 0.63 | 0.15 | 0.14 |
| Long-Term Debt | 0.22 | 0.2 | - | - | - | - |
| Long-Term Leases | 0.03 | 0.06 | 0 | 0.01 | - | - |
| Total Liabilities | 5.24 | 4.62 | 3.17 | 0.64 | 0.15 | 0.14 |
| Common Stock | 19.41 | 18.22 | 15.72 | 0.76 | 0.22 | 0.11 |
| Retained Earnings | -25.79 | -24.17 | -9.36 | -1.3 | -0.35 | -0.2 |
| Comprehensive Income & Other | 1.54 | 1.99 | 1.62 | 0.36 | 0.04 | - |
| Shareholders' Equity | -4.84 | -3.96 | 7.98 | -0.18 | -0.08 | -0.09 |
| Total Liabilities & Equity | 0.4 | 0.65 | 11.15 | 0.46 | 0.06 | 0.05 |
| Total Debt | 0.82 | 0.83 | 0.52 | 0.3 | 0.06 | 0.1 |
| Net Cash (Debt) | -0.8 | -0.78 | -0.31 | -0.2 | -0.06 | -0.07 |
| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 |
| Filing Date Shares Outstanding | 139.95 | 114.15 | 33.78 | 16.02 | 6.87 | 5.38 |
| Total Common Shares Outstanding | 114.25 | 67.89 | 29.94 | 9.02 | 6.87 | 5.38 |
| Working Capital | -4.66 | -3.81 | -0.75 | -0.34 | -0.08 | -0.1 |
| Book Value Per Share | -0.04 | -0.06 | 0.27 | -0.02 | -0.01 | -0.02 |
| Tangible Book Value | -4.84 | -3.96 | -0.62 | -0.23 | -0.08 | -0.09 |
| Tangible Book Value Per Share | -0.04 | -0.06 | -0.02 | -0.03 | -0.01 | -0.02 |
| Machinery | 0.05 | 0.06 | 0.09 | 0.02 | - | 0.01 |
| Leasehold Improvements | - | - | 0.03 | 0 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.