VAGN — Vegano Foods Balance Sheet
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Vegano Foods, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 2.28 | 1.44 | 0.001 |
| Net Total Receivables | 0.056 | 0.085 | 0.097 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 2.35 | 1.62 | 0.098 |
| Net Property, Plant And Equipment | 0.052 | 0.058 | 0 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Total Assets | 2.55 | 1.68 | 0.098 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.808 | 0.396 | 0.71 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.808 | 0.396 | 0.71 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1.74 | 1.28 | -0.612 |
| Total Liabilities & Shareholders' Equity | 2.55 | 1.68 | 0.098 |
| Total Common Shares Outstanding |