Vegano Foods Inc.
VAGN
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40K | 1.70K | 62.00K | 600.00 | -- |
| Total Receivables | 6.20K | 5.00K | 2.00K | 71.90K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.60K | 6.60K | 64.00K | 72.50K | -- |
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| Total Current Assets | 7.60K | 6.60K | 64.00K | 72.50K | -- |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 567.10K | 553.70K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 574.70K | 560.30K | 64.00K | 72.50K | -- |
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| Total Accounts Payable | 327.70K | 287.70K | 201.60K | 454.20K | -- |
| Total Accrued Expenses | -- | 9.40K | 64.20K | 66.10K | -- |
| Short-term Debt | 4.70K | 4.60K | 4.70K | 4.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 332.40K | 301.60K | 270.50K | 524.80K | -- |
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| Total Current Liabilities | 332.40K | 301.60K | 270.50K | 524.80K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.70K | 4.60K | 4.70K | 4.60K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 332.40K | 301.60K | 270.50K | 524.80K | -- |
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| Common Stock & APIC | 7.18M | 7.01M | 6.59M | 6.22M | -- |
| Retained Earnings | -8.20M | -7.98M | -8.05M | -7.83M | -- |
| Treasury Stock & Other | 1.26M | 1.23M | 1.25M | 1.15M | -- |
| Total Common Equity | 242.30K | 258.70K | -206.50K | -452.30K | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 242.30K | 258.70K | -206.50K | -452.30K | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.30K | 258.70K | -206.50K | -452.30K | -- |
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