The Very Good Food Company Inc.
VGFCQ
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 515.70K | 4.78M | 5.11M | 17.37M | 8.34M |
| Total Receivables | 1.10M | 787.20K | 1.75M | 1.99M | 1.32M |
| Inventory | 6.61M | 8.16M | 8.59M | 6.70M | 4.33M |
| Prepaid Expenses | 2.04M | 3.69M | 5.49M | 6.83M | 3.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.20K | -- | -- | -- | -- |
| Total Current Assets | 10.40M | 17.42M | 20.94M | 32.87M | 17.22M |
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| Total Current Assets | 10.40M | 17.42M | 20.94M | 32.87M | 17.22M |
| Net Property, Plant & Equipment | 21.65M | 24.69M | 28.28M | 25.37M | 23.50M |
| Long-term Investments | -- | -- | -- | -- | 2.75M |
| Goodwill | -- | -- | -- | -- | 2.75M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80M | 2.33M | 3.09M | 3.66M | 4.10M |
| Total Assets | 33.85M | 44.43M | 52.31M | 61.91M | 47.57M |
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| Total Accounts Payable | 1.71M | 3.43M | 3.82M | 4.01M | 3.61M |
| Total Accrued Expenses | 711.30K | 844.80K | 1.39M | 2.40M | 1.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.19M | 6.18M | 2.23M | 2.21M | 2.01M |
| Total Finance Division Other Current Liabilities | 4.92M | 11.19M | 2.78M | 3.97M | 891.50K |
| Total Other Current Liabilities | 4.92M | 11.19M | 2.78M | 3.97M | 891.50K |
| Total Current Liabilities | 13.54M | 21.64M | 10.23M | 12.59M | 8.49M |
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| Total Current Liabilities | 13.54M | 21.64M | 10.23M | 12.59M | 8.49M |
| Long-Term Debt | -- | 76.60K | 4.34M | 4.33M | 3.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.27M | 10.20M | 13.82M | 13.25M | 13.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.81M | 31.91M | 28.39M | 30.16M | 25.57M |
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| Common Stock & APIC | 61.93M | 66.01M | 67.89M | 66.97M | 49.75M |
| Retained Earnings | -64.88M | -67.97M | -64.76M | -56.32M | -45.83M |
| Treasury Stock & Other | 14.00M | 14.48M | 20.79M | 21.10M | 18.08M |
| Total Common Equity | 11.04M | 12.52M | 23.92M | 31.75M | 22.00M |
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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 | 11.04M | 12.52M | 23.92M | 31.75M | 22.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.04M | 12.52M | 23.92M | 31.75M | 22.00M |
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