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 | -89.21% | -6.51% | -70.56% | 108.15% | 74.42% |
| Total Receivables | 40.14% | -55.02% | -11.83% | 50.83% | 15.77% |
| Inventory | -18.95% | -5.02% | 28.25% | 54.80% | 60.53% |
| Prepaid Expenses | -44.81% | -32.66% | -19.65% | 110.96% | -30.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.30% | -16.80% | -36.31% | 90.90% | 29.79% |
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| Total Current Assets | -40.30% | -16.80% | -36.31% | 90.90% | 29.79% |
| Net Property, Plant & Equipment | -12.31% | -12.70% | 11.46% | 7.98% | 25.44% |
| Long-term Investments | -- | -- | -- | -- | -2.01% |
| Goodwill | -- | -- | -- | -- | -2.01% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.49% | -24.71% | -15.55% | -10.75% | -15.54% |
| Total Assets | -23.82% | -15.05% | -15.51% | 30.14% | 19.93% |
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| Total Accounts Payable | -50.02% | -10.27% | -4.79% | 11.10% | 25.22% |
| Total Accrued Expenses | -15.80% | -39.26% | -41.94% | 21.51% | -25.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.24% | 176.48% | 1.09% | 9.94% | 5.66% |
| Total Finance Division Other Current Liabilities | -56.02% | 302.45% | -29.97% | 345.15% | 1.02% |
| Total Other Current Liabilities | -56.02% | 302.45% | -29.97% | 345.15% | 1.02% |
| Total Current Liabilities | -37.43% | 111.60% | -18.76% | 48.34% | 2.21% |
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| Total Current Liabilities | -37.43% | 111.60% | -18.76% | 48.34% | 2.21% |
| Long-Term Debt | -- | -98.24% | 0.43% | 25.07% | 77.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.10% | -26.20% | 4.32% | -2.77% | -2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.53% | 12.41% | -5.87% | 17.96% | 5.66% |
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| Common Stock & APIC | -6.18% | -2.76% | 1.37% | 34.60% | 37.44% |
| Retained Earnings | 4.54% | -4.96% | -14.98% | -22.90% | -28.33% |
| Treasury Stock & Other | -3.33% | -30.35% | -1.46% | 16.72% | 20.69% |
| Total Common Equity | -11.80% | -47.65% | -24.66% | 44.29% | 42.27% |
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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 | -11.80% | -47.65% | -24.66% | 44.29% | 42.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.80% | -47.65% | -24.66% | 44.29% | 42.27% |
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