Boosh Plant-Based Brands Inc.
VGGIF
$0.0021
-$0.0041-66.13%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.00K | 35.60K | 20.30K | 35.90K | 136.30K |
| Total Receivables | 116.00K | 113.00K | 151.70K | 165.20K | 496.10K |
| Inventory | 95.30K | 138.20K | 166.30K | 153.30K | 778.70K |
| Prepaid Expenses | 19.40K | 17.00K | 19.10K | 47.10K | 56.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 247.60K | 303.80K | 357.30K | 401.50K | 1.47M |
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| Total Current Assets | 247.60K | 303.80K | 357.30K | 401.50K | 1.47M |
| Net Property, Plant & Equipment | 54.10K | 62.20K | 73.80K | 82.50K | 103.90K |
| Long-term Investments | -- | -- | -- | -- | 4.09M |
| Goodwill | -- | -- | -- | -- | 4.09M |
| Total Other Intangibles | -- | -- | -- | -- | 2.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 301.80K | 366.00K | 431.10K | 484.00K | 7.79M |
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| Total Accounts Payable | 2.27M | 2.22M | 2.06M | 1.78M | 1.93M |
| Total Accrued Expenses | 863.70K | 779.50K | 736.40K | 809.10K | 562.20K |
| Short-term Debt | 400.60K | 399.80K | 397.90K | 398.10K | 410.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.30K | 24.60K | 24.00K | 22.50K | 27.70K |
| Total Finance Division Other Current Liabilities | 209.60K | 210.20K | 206.70K | 211.10K | 88.20K |
| Total Other Current Liabilities | 209.60K | 210.20K | 206.70K | 211.10K | 88.20K |
| Total Current Liabilities | 3.77M | 3.63M | 3.42M | 3.22M | 3.02M |
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| Total Current Liabilities | 3.77M | 3.63M | 3.42M | 3.22M | 3.02M |
| Long-Term Debt | 170.00K | 160.50K | 158.80K | 150.60K | 170.60K |
| Short-term Debt | 400.60K | 399.80K | 397.90K | 398.10K | 410.10K |
| Capital Leases | 23.00K | 28.80K | 36.60K | 41.40K | 47.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 3.97M | 3.82M | 3.62M | 3.41M | 3.23M |
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| Common Stock & APIC | 14.69M | 14.34M | 14.44M | 13.46M | 12.28M |
| Retained Earnings | -19.53M | -18.76M | -18.78M | -17.87M | -9.04M |
| Treasury Stock & Other | 1.17M | 954.60K | 1.15M | 1.47M | 1.32M |
| Total Common Equity | -3.67M | -3.46M | -3.19M | -2.93M | 4.56M |
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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 | -3.67M | -3.46M | -3.19M | -2.93M | 4.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.67M | -3.46M | -3.19M | -2.93M | 4.56M |
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