Boosh Plant-Based Brands Inc.
VEGI
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.25% | 75.37% | -43.45% | -73.66% | 13.77% |
| Total Receivables | 2.65% | -25.51% | -8.17% | -66.70% | 4.29% |
| Inventory | -31.04% | -16.90% | 8.48% | -80.31% | 0.44% |
| Prepaid Expenses | 14.12% | -10.99% | -59.45% | -17.22% | 41.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.50% | -14.97% | -11.01% | -72.65% | 4.05% |
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| Total Current Assets | -18.50% | -14.97% | -11.01% | -72.65% | 4.05% |
| Net Property, Plant & Equipment | -13.02% | -15.72% | -10.55% | -20.60% | 122.01% |
| Long-term Investments | -- | -- | -- | -- | 1.44% |
| Goodwill | -- | -- | -- | -- | 1.44% |
| Total Other Intangibles | -- | -- | -- | -- | -4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.54% | -15.10% | -10.93% | -93.79% | 0.90% |
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| Total Accounts Payable | 2.53% | 7.86% | 15.61% | -7.71% | 23.29% |
| Total Accrued Expenses | 10.80% | 5.85% | -8.99% | 43.92% | -3.82% |
| Short-term Debt | 0.20% | 0.48% | -0.05% | -2.93% | -0.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.91% | 2.50% | 6.67% | -18.77% | 211.24% |
| Total Finance Division Other Current Liabilities | -0.29% | 1.69% | -2.08% | 139.34% | -44.77% |
| Total Other Current Liabilities | -0.29% | 1.69% | -2.08% | 139.34% | -44.77% |
| Total Current Liabilities | 3.92% | 6.16% | 6.27% | 6.76% | 10.55% |
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| Total Current Liabilities | 3.92% | 6.16% | 6.27% | 6.76% | 10.55% |
| Long-Term Debt | 5.92% | 1.07% | 5.44% | -11.72% | 2.46% |
| Short-term Debt | 0.20% | 0.48% | -0.05% | -2.93% | -0.32% |
| Capital Leases | -20.14% | -21.31% | -11.59% | -12.84% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.82% | 5.66% | 6.02% | 5.50% | 11.72% |
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| Common Stock & APIC | 2.43% | -0.65% | 7.24% | 9.63% | 3.51% |
| Retained Earnings | -4.12% | 0.13% | -5.11% | -97.57% | -10.47% |
| Treasury Stock & Other | 22.45% | -17.29% | -21.67% | 11.66% | 14.86% |
| Total Common Equity | -6.09% | -8.47% | -8.82% | -164.23% | -5.59% |
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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 | -6.09% | -8.47% | -8.82% | -164.23% | -5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.09% | -8.47% | -8.82% | -164.23% | -5.59% |
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