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Vegano Foods Inc (VAGN)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
440.10KMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vegano Foods Inc (VAGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 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
-85.22%82.13K
--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
-85.22%82.13K
--14.98K
--73.04K
--555.56K
-36.75%1.44M
--1.44M
--2.28M
Receivables
-93.57%8.13K
-95.79%6.71K
-97.36%2.62K
--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
303.69%2.62K
--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
-88.92%84.76K
--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
0.00%1
--1
--1
--1
--1
--1
--0
-Financial asset investment
----
--1
--1
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
--1
--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
-100.00%1
--43.62K
--3.02M
--114.42K
-70.89%58.23K
--58.23K
--200.02K
Total assets
149.84%759.01K
-79.02%757.96K
-90.36%84.76K
--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
-80.20%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
-80.20%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
-22.93%358.17K
--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
--0
Total liabilities
-21.07%438.98K
23.07%408.04K
-22.93%358.17K
--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
45.80%8.72M
--8.42M
--8.42M
--5.98M
383.53%5.96M
--5.96M
--1.23M
-common stock
12.70%9.49M
12.69%9.49M
45.80%8.72M
--8.42M
--8.42M
--5.98M
383.53%5.96M
--5.96M
--1.23M
Retained earnings
-5.86%-10.82M
-61.21%-10.79M
-72.69%-10.65M
---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
178.70%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
-11.49%9.29K
--9.29K
--9.29K
--10.5K
----
----
--1.64M
Total stockholders'equity
226.80%320.03K
-89.33%349.92K
-165.92%-273.41K
---252.39K
--3.28M
--414.76K
-26.62%1.28M
--1.28M
--1.74M
Total equity
226.80%320.03K
-89.33%349.92K
-165.92%-273.41K
---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
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 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-85.22%82.13K--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-85.22%82.13K--14.98K--73.04K--555.56K-36.75%1.44M--1.44M--2.28M
Receivables -93.57%8.13K-95.79%6.71K-97.36%2.62K--126.45K--159.32K--99.4K52.11%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%8.13K931.69%6.71K303.69%2.62K--650--650--650-68.33%17.62K--17.62K--55.65K
Inventory --------------70.39K--71.11K--82.75K3,583.88%73.6K--73.6K--2K
Prepaid assets --------------48.35K--287.53K--27.36K7.22%20.23K--20.23K--18.87K
Total current assets -96.15%10.02K-98.48%8.97K-88.92%84.76K--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--114.42K12.96%58.23K--58.23K--51.55K
-Gross PPE -6.97%100.18K-6.97%100.18K------107.68K--107.68K--176.23K104.05%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%10.00%10.00%1--1--1--1--1--1--0
-Financial asset investment ------1--1------------------------
-Including:Financial assets designated as fair value through profit or loss, Total ------1--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-100.00%1--43.62K--3.02M--114.42K-70.89%58.23K--58.23K--200.02K
Total assets 149.84%759.01K-79.02%757.96K-90.36%84.76K--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%6.17K0.00%6.17K-80.20%6.17K--6.17K--6.17K--31.17K-94.26%31.17K--31.17K--542.95K
-Current debt 0.00%6.17K0.00%6.17K-80.20%6.17K--6.17K--6.17K--31.17K-94.26%31.17K--31.17K--542.95K
Payables --------------508.8K--235.71K--253.08K233.74%106.83K--106.83K--32.01K
-accounts payable --------------508.77K--235.51K--252.8K302.30%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--139.33K18.40%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%438.98K23.07%408.04K-22.93%358.17K--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--0
Total liabilities -21.07%438.98K23.07%408.04K-22.93%358.17K--556.19K--331.54K--464.73K-50.97%396.03K--396.03K--807.81K
Shareholders'equity
Share capital 12.70%9.49M12.69%9.49M45.80%8.72M--8.42M--8.42M--5.98M383.53%5.96M--5.96M--1.23M
-common stock 12.70%9.49M12.69%9.49M45.80%8.72M--8.42M--8.42M--5.98M383.53%5.96M--5.96M--1.23M
Retained earnings -5.86%-10.82M-61.21%-10.79M-72.69%-10.65M---10.23M---6.7M---6.17M-344.38%-5.12M---5.12M---1.15M
Gains losses not affecting retained earnings 6.63%1.65M6.44%1.65M178.70%1.65M--1.55M--1.55M--592.1K2,122.52%442.7K--442.7K--19.92K
Other equity interest 0.00%9.29K0.00%9.29K-11.49%9.29K--9.29K--9.29K--10.5K----------1.64M
Total stockholders'equity 226.80%320.03K-89.33%349.92K-165.92%-273.41K---252.39K--3.28M--414.76K-26.62%1.28M--1.28M--1.74M
Total equity 226.80%320.03K-89.33%349.92K-165.92%-273.41K---252.39K--3.28M--414.76K-26.62%1.28M--1.28M--1.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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