Vice Health and Wellness Inc.
VICE
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,737.25% | -47.42% | -68.91% | -89.52% | -57.75% |
| Total Receivables | 28.81% | -24.74% | -27.68% | -5.41% | -- |
| Inventory | -14.83% | -6.38% | -17.34% | -5.54% | 44.95% |
| Prepaid Expenses | 1.85% | -44.90% | -70.66% | -40.88% | -4.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.07% | -15.94% | -33.85% | -55.74% | -36.78% |
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| Total Current Assets | 63.07% | -15.94% | -33.85% | -55.74% | -36.78% |
| Net Property, Plant & Equipment | -- | -- | -44.29% | 1.45% | -31.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 63.07% | -21.28% | -34.96% | -54.12% | -36.27% |
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| Total Accounts Payable | 23.26% | -10.42% | 8.07% | -28.12% | 57.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -76.53% | 2.08% | -47.25% |
| Total Finance Division Other Current Liabilities | -87.99% | 3.59% | -- | -- | -- |
| Total Other Current Liabilities | -87.99% | 3.59% | -- | -- | -- |
| Total Current Liabilities | -27.50% | -5.62% | 72.62% | -26.22% | 40.36% |
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| Total Current Liabilities | -27.50% | -5.62% | 72.62% | -26.22% | 40.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 28.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.50% | -5.62% | 72.62% | -29.48% | 39.76% |
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| Common Stock & APIC | 0.92% | 0.00% | 0.00% | -0.03% | 0.92% |
| Retained Earnings | -0.27% | -0.05% | -0.52% | -0.48% | -1.01% |
| Treasury Stock & Other | -1.85% | 0.00% | 1.32% | 0.14% | -3.10% |
| Total Common Equity | 283.89% | -33.89% | -70.78% | -50.88% | -42.20% |
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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 | 283.89% | -33.89% | -70.78% | -50.88% | -42.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 236.41% | -74.47% | -123.15% | -64.34% | -48.00% |
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