Vice Health and Wellness Inc.
VICE
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 93.70K | 5.10K | 9.70K | 31.20K | 297.60K |
| Total Receivables | 38.00K | 29.50K | 39.20K | 54.20K | 57.30K |
| Inventory | 78.70K | 92.40K | 98.70K | 119.40K | 126.40K |
| Prepaid Expenses | 5.50K | 5.40K | 9.80K | 33.40K | 56.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 215.90K | 132.40K | 157.50K | 238.10K | 537.90K |
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| Total Current Assets | 215.90K | 132.40K | 157.50K | 238.10K | 537.90K |
| Net Property, Plant & Equipment | -- | -- | 7.80K | 14.00K | 13.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 215.90K | 132.40K | 168.20K | 258.60K | 563.70K |
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| Total Accounts Payable | 127.20K | 103.20K | 115.20K | 106.60K | 148.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.30K | 9.80K | 9.60K |
| Total Finance Division Other Current Liabilities | 10.40K | 86.60K | 83.60K | -- | -- |
| Total Other Current Liabilities | 10.40K | 86.60K | 83.60K | -- | -- |
| Total Current Liabilities | 137.60K | 189.80K | 201.10K | 116.50K | 157.90K |
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| Total Current Liabilities | 137.60K | 189.80K | 201.10K | 116.50K | 157.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 7.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 137.60K | 189.80K | 201.10K | 116.50K | 165.20K |
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| Common Stock & APIC | 46.66M | 46.24M | 46.24M | 46.24M | 46.25M |
| Retained Earnings | -54.29M | -54.14M | -54.12M | -53.84M | -53.58M |
| Treasury Stock & Other | 7.81M | 7.95M | 7.95M | 7.85M | 7.84M |
| Total Common Equity | 183.50K | 47.80K | 72.30K | 247.40K | 503.70K |
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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 | 183.50K | 47.80K | 72.30K | 247.40K | 503.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -105.20K | -105.20K | -105.20K | -105.20K | -105.20K |
| Total Equity | 78.30K | -57.40K | -32.90K | 142.10K | 398.50K |
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