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CA Stock MarketDetailed Quotes
VAGN Vegano Foods Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
440.10KMarket Cap-0.02P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio29.34MShares0.01052wk Low-0.76EPS TTM130.54KFloat Cap2.600Historical HighLossP/E (Static)8.70MShs Float0.010Historical Low-0.707EPS LYR0.00%Amplitude--Dividend TTM-1.67P/B1Lot Size--Div YieldTTM
Vegano Foods Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | -87.38%1.89K | -96.90%2.26K | --14.98K | --73.04K | --555.56K | -36.75%1.44M | --1.44M | --2.28M |
| -Cash and cash equivalents | -87.38%1.89K | -96.90%2.26K | --14.98K | --73.04K | --555.56K | -36.75%1.44M | --1.44M | --2.28M |
| Receivables | -93.57%8.13K | -95.79%6.71K | --126.45K | --159.32K | --99.4K | 52.11%84.65K | --84.65K | --55.65K |
| -Accrued interest receivable | ---- | ---- | ---- | --35 | ---- | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | --107.78K | --118.43K | --68.55K | --67.03K | --67.03K | --0 |
| -Due from related parties current | ---- | ---- | --18.02K | --40.2K | --30.2K | ---- | ---- | ---- |
| -Other receivables | 1,150.77%8.13K | 931.69%6.71K | --650 | --650 | --650 | -68.33%17.62K | --17.62K | --55.65K |
| Inventory | ---- | ---- | --70.39K | --71.11K | --82.75K | 3,583.88%73.6K | --73.6K | --2K |
| Prepaid assets | ---- | ---- | --48.35K | --287.53K | --27.36K | 7.22%20.23K | --20.23K | --18.87K |
| Total current assets | -96.15%10.02K | -98.48%8.97K | --260.18K | --590.99K | --765.07K | -31.22%1.62M | --1.62M | --2.35M |
| Non current assets | ||||||||
| Net PPE | --0 | --0 | --43.62K | --46.46K | --114.42K | 12.96%58.23K | --58.23K | --51.55K |
| -Gross PPE | -6.97%100.18K | -6.97%100.18K | --107.68K | --107.68K | --176.23K | 104.05%113.99K | --113.99K | --55.86K |
| -Accumulated depreciation | -56.39%-100.18K | -63.65%-100.18K | ---64.06K | ---61.22K | ---61.8K | -1,193.85%-55.75K | ---55.75K | ---4.31K |
| Investments and advances | 0.00%1 | 0.00%1 | --1 | --1 | --1 | --1 | --1 | --0 |
| -Financial asset investment | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --748.99K | -74.82%748.99K | ---- | --2.97M | ---- | --0 | --0 | --148.47K |
| -Other intangible assets | ---- | ---- | ---- | --2.97M | ---- | ---- | ---- | --148.47K |
| Total non current assets | 1,617.00%748.99K | -75.21%748.99K | --43.62K | --3.02M | --114.42K | -70.89%58.23K | --58.23K | --200.02K |
| Total assets | 149.84%759.01K | -79.02%757.96K | --303.8K | --3.61M | --879.49K | -34.33%1.68M | --1.68M | --2.55M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Current debt and capital lease obligation | 0.00%6.17K | 0.00%6.17K | --6.17K | --6.17K | --31.17K | -94.26%31.17K | --31.17K | --542.95K |
| -Current debt | 0.00%6.17K | 0.00%6.17K | --6.17K | --6.17K | --31.17K | -94.26%31.17K | --31.17K | --542.95K |
| Payables | ---- | ---- | --508.8K | --235.71K | --253.08K | 233.74%106.83K | --106.83K | --32.01K |
| -accounts payable | ---- | ---- | --508.77K | --235.51K | --252.8K | 302.30%106.65K | --106.65K | --26.51K |
| -Total tax payable | ---- | ---- | --29 | --206 | --281 | -96.71%181 | --181 | --5.5K |
| Current accrued expenses | ---- | ---- | --15.42K | --55.35K | --139.33K | 18.40%204.74K | --204.74K | --172.92K |
| Current deferred liabilities | ---- | ---- | --0 | --332 | --7.12K | --19.61K | --19.61K | --0 |
| Other current liabilities | ---- | ---- | --25.8K | --33.98K | --34.04K | -43.79%33.69K | --33.69K | --59.93K |
| Current liabilities | -21.07%438.98K | 23.07%408.04K | --556.19K | --331.54K | --464.73K | -50.97%396.03K | --396.03K | --807.81K |
| Non current liabilities | ||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -21.07%438.98K | 23.07%408.04K | --556.19K | --331.54K | --464.73K | -50.97%396.03K | --396.03K | --807.81K |
| Shareholders'equity | ||||||||
| Share capital | 12.70%9.49M | 12.69%9.49M | --8.42M | --8.42M | --5.98M | 383.53%5.96M | --5.96M | --1.23M |
| -common stock | 12.70%9.49M | 12.69%9.49M | --8.42M | --8.42M | --5.98M | 383.53%5.96M | --5.96M | --1.23M |
| Retained earnings | -5.86%-10.82M | -61.21%-10.79M | ---10.23M | ---6.7M | ---6.17M | -344.38%-5.12M | ---5.12M | ---1.15M |
| Gains losses not affecting retained earnings | 6.63%1.65M | 6.44%1.65M | --1.55M | --1.55M | --592.1K | 2,122.52%442.7K | --442.7K | --19.92K |
| Other equity interest | 0.00%9.29K | 0.00%9.29K | --9.29K | --9.29K | --10.5K | ---- | ---- | --1.64M |
| Total stockholders'equity | 226.80%320.03K | -89.33%349.92K | ---252.39K | --3.28M | --414.76K | -26.62%1.28M | --1.28M | --1.74M |
| Total equity | 226.80%320.03K | -89.33%349.92K | ---252.39K | --3.28M | --414.76K | -26.62%1.28M | --1.28M | --1.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.