The Very Good Food Company Inc. (VGFCQ)

VGFCQ Balance Sheet

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

Year	2021	2020	2019
Cash & Equivalents	21.98	25.08	0.41
Short-Term Investments	0.41	0	0
Cash & Cash Equivalents	22.39	25.08	0.41
Cash Growth	-10.76%	6084.29%	-
Receivables	2.1	0.45	0.1
Inventory	8.47	1.2	0.06
Other Current Assets	8.64	1.89	0.08
Total Current Assets	41.6	28.62	0.64
Property, Plant & Equipment	32.11	5.79	0.7
Other Long-Term Assets	4.63	0.78	0
Total Long-Term Assets	36.74	6.57	0.7
Total Assets	78.34	35.18	1.34
Accounts Payable	8.11	1.87	0.23
Deferred Revenue	0.03	0.1	0.01
Current Debt	2.8	0.15	0.5
Other Current Liabilities	4.99	0	0
Total Current Liabilities	15.93	2.12	0.74
Long-Term Debt	22.24	5.42	0.95
Total Long-Term Liabilities	22.24	5.42	0.95
Total Liabilities	38.17	7.54	1.68
Total Debt	25.04	5.57	1.44
Debt Growth	349.79%	285.23%	-
Retained Earnings	-71.28	-16.72	-2.86
Comprehensive Income	-0.01	0.01	0
Shareholders' Equity	40.18	27.64	-0.34
Net Cash / Debt	-2.65	19.52	-1.04
Net Cash Per Share	-0.03	0.29	-0.03
Working Capital	25.67	26.5	-0.09
Book Value Per Share	0.39	0.42	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).