Vegano Foods Inc.
VAGN
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | -17.65% | -97.26% | 10,233.33% | -- | -- |
| Total Receivables | 24.00% | 150.00% | -97.22% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.15% | -89.69% | -11.72% | -- | -- |
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| Total Current Assets | 15.15% | -89.69% | -11.72% | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.42% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.57% | 775.47% | -11.72% | -- | -- |
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| Total Accounts Payable | 13.90% | 42.71% | -55.61% | -- | -- |
| Total Accrued Expenses | -- | -85.36% | -2.87% | -- | -- |
| Short-term Debt | 2.17% | -2.13% | 2.17% | -- | -- |
| 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 | 10.21% | 11.50% | -48.46% | -- | -- |
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| Total Current Liabilities | 10.21% | 11.50% | -48.46% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.17% | -2.13% | 2.17% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.21% | 11.50% | -48.46% | -- | -- |
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| Common Stock & APIC | 2.43% | 6.46% | 5.88% | -- | -- |
| Retained Earnings | -2.72% | 0.82% | -2.82% | -- | -- |
| Treasury Stock & Other | 2.43% | -2.11% | 8.73% | -- | -- |
| Total Common Equity | -6.34% | 225.28% | 54.34% | -- | -- |
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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 | -6.34% | 225.28% | 54.34% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.34% | 225.28% | 54.34% | -- | -- |
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