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 | -68.51% | -99.28% | -98.68% | -95.65% | -67.51% |
| Total Receivables | -33.68% | -- | -- | -- | -49.34% |
| Inventory | -37.74% | 5.96% | 14.77% | -- | -0.16% |
| Prepaid Expenses | -90.27% | -90.91% | -81.92% | 212.15% | 1,007.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.86% | -84.44% | -82.06% | -67.27% | -53.67% |
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| Total Current Assets | -59.86% | -84.44% | -82.06% | -67.27% | -53.67% |
| Net Property, Plant & Equipment | -- | -- | -70.45% | -57.19% | -64.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -61.70% | -85.03% | -82.57% | -70.89% | -53.03% |
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| Total Accounts Payable | -14.23% | 9.44% | 265.71% | 258.92% | 288.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -92.04% | -14.78% | -28.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.86% | 68.71% | 185.65% | 182.77% | 205.42% |
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| Total Current Liabilities | -12.86% | 68.71% | 185.65% | 182.77% | 205.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -75.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.71% | 60.58% | 178.15% | 73.62% | 101.46% |
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| Common Stock & APIC | 0.90% | 0.89% | 0.95% | 2.04% | 2.22% |
| Retained Earnings | -1.31% | -2.06% | -3.02% | -3.23% | -3.28% |
| Treasury Stock & Other | -0.41% | -1.68% | 2.97% | 1.05% | -0.26% |
| Total Common Equity | -63.57% | -94.52% | -92.75% | -73.30% | -58.82% |
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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 | -63.57% | -94.52% | -92.75% | -73.30% | -58.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -80.35% | -107.49% | -103.69% | -82.70% | -64.35% |
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