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 | -93.82% | -0.08% | -62.66% | -11.79% | 36.56% |
| Total Receivables | -16.18% | -30.75% | 141.94% | 462.67% | 390.53% |
| Inventory | 52.83% | 202.71% | 581.62% | 613.67% | 1,783.28% |
| Prepaid Expenses | -37.00% | -20.62% | 1,133.39% | 361.01% | 1,857.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.61% | 31.27% | 13.22% | 46.38% | 137.10% |
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| Total Current Assets | -39.61% | 31.27% | 13.22% | 46.38% | 137.10% |
| Net Property, Plant & Equipment | -7.87% | 31.79% | 73.51% | 458.66% | 476.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.01% | -52.07% | 402.52% | 498.64% | 718.85% |
| Total Assets | -28.84% | 12.02% | 37.03% | 124.21% | 301.89% |
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| Total Accounts Payable | -52.56% | 18.87% | 100.54% | 335.85% | 494.08% |
| Total Accrued Expenses | -63.92% | -67.90% | 24.95% | 336.91% | 825.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.99% | 224.65% | 326.33% | 1,817.35% | 1,719.82% |
| Total Finance Division Other Current Liabilities | 451.80% | 1,167.46% | 206.29% | 4,848.25% | 273.01% |
| Total Other Current Liabilities | 451.80% | 1,167.46% | 206.29% | 4,848.25% | 273.01% |
| Total Current Liabilities | 59.54% | 160.63% | 129.79% | 656.21% | 624.94% |
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| Total Current Liabilities | 59.54% | 160.63% | 129.79% | 656.21% | 624.94% |
| Long-Term Debt | -- | -96.07% | 18,078.24% | 18,308.94% | 11,429.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.96% | -26.90% | -0.54% | 213.21% | 260.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.80% | 31.87% | 54.56% | 409.68% | 413.23% |
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| Common Stock & APIC | 24.47% | 82.35% | 90.98% | 116.94% | 279.41% |
| Retained Earnings | -41.57% | -90.32% | -156.60% | -329.29% | -502.21% |
| Treasury Stock & Other | -22.56% | -3.32% | 119.00% | 435.06% | 1,237.56% |
| Total Common Equity | -49.80% | -19.03% | 20.78% | 46.34% | 220.97% |
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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 | -49.80% | -19.03% | 20.78% | 46.34% | 220.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.80% | -19.03% | 20.78% | 46.34% | 220.97% |
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