CA Stock MarketDetailed Quotes

VAGN Vegano Foods Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
440.10KMarket Cap-19P/E (TTM)

Vegano Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-Accrued interest receivable
----
----
----
--35
----
----
----
----
-Due from related parties current
----
----
--18.02K
--40.2K
--30.2K
----
----
----
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
-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
Investment properties
----
--1
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
--1
----
----
----
----
----
----
-Goodwill
--748.99K
-74.82%748.99K
----
--2.97M
----
--0
--0
--148.47K
-Other intangible assets
0.00%9.29K
0.00%9.29K
--9.29K
--9.29K
--10.5K
----
----
--1.64M
Regulatory assets
-93.57%8.13K
-95.79%6.71K
--126.45K
--159.32K
--99.4K
52.11%84.65K
--84.65K
--55.65K
Total assets
----
----
--107.78K
--118.43K
--68.55K
--67.03K
--67.03K
--0
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
-accounts payable
----
----
--508.77K
--235.51K
--252.8K
302.30%106.65K
--106.65K
--26.51K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
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
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
Non current accrued expenses
--0
--0
--43.62K
--46.46K
--114.42K
12.96%58.23K
--58.23K
--51.55K
Total non current 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
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
Total equity
149.84%759.01K
-79.02%757.96K
--303.8K
--3.61M
--879.49K
-34.33%1.68M
--1.68M
--2.55M
(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
-Accrued interest receivable --------------35----------------
-Due from related parties current ----------18.02K--40.2K--30.2K------------
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
-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
Investment properties ------1------------------------
-Including:Financial assets designated as fair value through profit or loss, Total ------1------------------------
-Goodwill --748.99K-74.82%748.99K------2.97M------0--0--148.47K
-Other intangible assets 0.00%9.29K0.00%9.29K--9.29K--9.29K--10.5K----------1.64M
Regulatory assets -93.57%8.13K-95.79%6.71K--126.45K--159.32K--99.4K52.11%84.65K--84.65K--55.65K
Total assets ----------107.78K--118.43K--68.55K--67.03K--67.03K--0
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%6.17K0.00%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--6.17K--6.17K--31.17K-94.26%31.17K--31.17K--542.95K
-accounts payable ----------508.77K--235.51K--252.8K302.30%106.65K--106.65K--26.51K
-Total tax payable --0--0--0--0--0--0--0--0
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
Current liabilities -21.07%438.98K23.07%408.04K--556.19K--331.54K--464.73K-50.97%396.03K--396.03K--807.81K
Non current liabilities
Non current accrued expenses --0--0--43.62K--46.46K--114.42K12.96%58.23K--58.23K--51.55K
Total non current liabilities -21.07%438.98K23.07%408.04K--556.19K--331.54K--464.73K-50.97%396.03K--396.03K--807.81K
Shareholders'equity
Share capital 12.70%9.49M12.69%9.49M--8.42M--8.42M--5.98M383.53%5.96M--5.96M--1.23M
-common stock 12.70%9.49M12.69%9.49M--8.42M--8.42M--5.98M383.53%5.96M--5.96M--1.23M
Gains losses not affecting retained earnings 6.63%1.65M6.44%1.65M--1.55M--1.55M--592.1K2,122.52%442.7K--442.7K--19.92K
Total equity 149.84%759.01K-79.02%757.96K--303.8K--3.61M--879.49K-34.33%1.68M--1.68M--2.55M

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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