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 | -87.53% | -70.28% | -67.62% | -79.36% | -82.48% |
| Total Receivables | -76.62% | -76.25% | -81.44% | -83.32% | 279.86% |
| Inventory | -87.76% | -82.17% | -74.29% | -62.91% | 340.69% |
| Prepaid Expenses | -65.91% | -57.61% | -74.53% | -86.75% | -82.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.13% | -78.47% | -77.70% | -79.23% | 3.90% |
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| Total Current Assets | -83.13% | -78.47% | -77.70% | -79.23% | 3.90% |
| Net Property, Plant & Equipment | -47.93% | 32.91% | -4.65% | -21.20% | -30.78% |
| Long-term Investments | -- | -- | -- | -- | 1,557.76% |
| Goodwill | -- | -- | -- | -- | 1,557.76% |
| Total Other Intangibles | -- | -- | -- | -- | 1,542.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -96.13% | -95.26% | -94.82% | -94.58% | 301.79% |
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| Total Accounts Payable | 18.00% | 41.88% | 30.90% | 45.39% | 920.38% |
| Total Accrued Expenses | 53.63% | 33.36% | 2.38% | -9.35% | 779.81% |
| Short-term Debt | -2.32% | -2.82% | -4.51% | 1.22% | 3,843.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.05% | 176.40% | 95.12% | -10.36% | 5.32% |
| Total Finance Division Other Current Liabilities | 137.64% | 31.62% | -- | -- | -42.69% |
| Total Other Current Liabilities | 137.64% | 31.62% | -- | -- | -42.69% |
| Total Current Liabilities | 25.17% | 33.15% | 25.82% | 27.04% | 580.11% |
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| Total Current Liabilities | 25.17% | 33.15% | 25.82% | 27.04% | 580.11% |
| Long-Term Debt | -0.35% | -3.60% | -- | -- | -- |
| Short-term Debt | -2.32% | -2.82% | -4.51% | 1.22% | 3,843.27% |
| Capital Leases | -51.58% | -- | -- | 3,084.62% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.70% | 32.03% | 33.01% | 34.54% | 629.30% |
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| Common Stock & APIC | 19.64% | 20.91% | 17.17% | 6.93% | 153.38% |
| Retained Earnings | -115.96% | -129.13% | -131.02% | -138.32% | -100.15% |
| Treasury Stock & Other | -11.41% | -16.90% | -18.23% | 13.44% | 13.08% |
| Total Common Equity | -180.42% | -171.57% | -156.83% | -145.79% | 204.72% |
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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 | -180.42% | -171.57% | -156.83% | -145.79% | 204.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -180.42% | -171.57% | -156.83% | -145.79% | 204.72% |
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