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VEGI Boosh Plant-Based Brands Inc

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  • 0.005
  • 0.0000.00%
15min DelayPost Market Aug 2 15:58 ET
1.01MMarket Cap-36P/E (TTM)

Boosh Plant-Based Brands 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
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-87.82%22.47K
-70.72%48.16K
-66.76%26.91K
-77.65%48.52K
-77.65%48.52K
-81.11%184.46K
-76.39%164.48K
-94.09%80.97K
120.51%217.12K
120.51%217.12K
-Cash and cash equivalents
-87.82%22.47K
-70.72%48.16K
-66.76%26.91K
-77.65%48.52K
-77.65%48.52K
-81.11%184.46K
-76.39%164.48K
-94.09%80.97K
120.51%217.12K
120.51%217.12K
-Accounts receivable
-85.22%91.91K
-84.24%91.79K
-88.69%89.88K
-31.21%168.09K
-31.21%168.09K
833.12%621.84K
440.06%582.32K
2,711.34%795.05K
483.00%244.37K
483.00%244.37K
-Other receivables
----
----
--306.46K
105.04%306.32K
105.04%306.32K
41.07%274.69K
----
----
--149.4K
--149.4K
Total current assets
-83.54%327.04K
-78.78%410.97K
-77.07%473.17K
-77.49%543.2K
-77.49%543.2K
11.12%1.99M
17.33%1.94M
-13.73%2.06M
745.70%2.41M
745.70%2.41M
Non current assets
-Accumulated depreciation
2.84%-41.28K
-3.42%-38.15K
12.63%-34.37K
-5.58%-30.99K
-5.58%-30.99K
-237.51%-42.48K
-408.02%-36.89K
-1,586.75%-39.34K
-4,388.53%-29.36K
-4,388.53%-29.36K
-Long term equity investment
-13.64%254.91K
12.03%256.1K
--258.75K
16,116.73%259.79K
16,116.73%259.79K
--295.17K
--228.61K
--0
-88.20%1.6K
-88.20%1.6K
-Goodwill
----
----
----
--0
--0
1,667.54%8.42M
4,120.71%8.6M
16,480.12%8.56M
16,358.68%8.6M
16,358.68%8.6M
-Other intangible assets
----
----
----
----
----
----
----
--170K
----
----
Regulatory assets
-77.18%153.21K
-76.60%152.84K
-80.92%200.85K
-81.92%223.52K
-81.92%223.52K
306.27%671.44K
289.29%653.13K
1,552.87%1.05M
2,315.35%1.24M
2,315.35%1.24M
Total assets
58.70%61.19K
-11.25%59.14K
46.25%104.32K
-18.33%55.43K
-18.33%55.43K
-42.78%38.56K
11.15%66.63K
101.41%71.33K
632.10%67.87K
632.10%67.87K
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.93%563.81K
3.51%574.03K
5.15%558.69K
8.95%569.05K
8.95%569.05K
1,625.94%574.88K
959.89%554.57K
652.15%531.33K
134.06%522.32K
134.06%522.32K
-Current debt
-1.56%529.04K
-0.28%540.8K
2.23%526.94K
9.70%538.6K
9.70%538.6K
--537.45K
--542.33K
--515.43K
230.75%490.97K
230.75%490.97K
-Current capital lease obligation
-7.10%34.77K
171.67%33.23K
99.64%31.74K
-2.89%30.44K
-2.89%30.44K
12.37%37.43K
-76.62%12.23K
-77.49%15.9K
-58.04%31.35K
-58.04%31.35K
-accounts payable
15.14%3M
39.80%3M
34.58%2.72M
57.57%2.41M
57.57%2.41M
991.32%2.61M
1,415.95%2.15M
1,406.95%2.02M
874.32%1.53M
874.32%1.53M
-Total tax payable
-13.64%254.91K
12.03%256.1K
--258.75K
16,116.73%259.79K
16,116.73%259.79K
--295.17K
--228.61K
--0
-88.20%1.6K
-88.20%1.6K
-Due to related parties current
68.61%29.73K
22.39%27.57K
26.11%26.82K
106.34%27.25K
106.34%27.25K
34.41%17.63K
435.95%22.53K
7,442.55%21.27K
-80.09%13.21K
-80.09%13.21K
Current accrued expenses
128.48%1.11M
88.21%1.03M
-8.87%641.83K
-20.03%761.16K
-20.03%761.16K
1,090.49%486.2K
1,640.45%545.63K
1,955.45%704.32K
430.42%951.76K
430.42%951.76K
Current deferred liabilities
132.00%276.81K
29.64%284.32K
--273.76K
--285.56K
--285.56K
--119.32K
--219.31K
----
--0
--0
Current liabilities
22.14%4.98M
31.19%4.91M
29.35%4.53M
37.67%4.36M
37.67%4.36M
627.43%4.08M
1,428.06%3.75M
1,340.62%3.5M
405.03%3.16M
405.03%3.16M
Non current liabilities
-Long term debt
-52.72%30.36K
--38.94K
--48.53K
3,398.06%56.04K
3,398.06%56.04K
--64.22K
--0
--0
-88.20%1.6K
-88.20%1.6K
Non current accrued expenses
-49.15%71.51K
29.23%83.02K
-1.95%97.7K
-14.57%111.66K
-14.57%111.66K
-25.96%140.62K
-52.52%64.24K
-27.40%99.65K
5.38%130.7K
5.38%130.7K
Long term provisions
-2.77%224.55K
-5.01%217.17K
--210.22K
--203.75K
--203.75K
--230.95K
--228.61K
----
----
----
Total non current liabilities
19.72%5.24M
30.09%5.17M
36.74%4.79M
45.81%4.62M
45.81%4.62M
680.04%4.38M
1,521.33%3.97M
1,340.62%3.5M
394.57%3.17M
394.57%3.17M
Shareholders'equity
Share capital
16.74%19.41M
19.13%19.41M
20.46%19.12M
15.88%18.22M
15.88%18.22M
170.99%16.62M
267.02%16.29M
301.86%15.87M
1,975.70%15.72M
1,975.70%15.72M
-common stock
16.74%19.41M
19.13%19.41M
20.46%19.12M
15.88%18.22M
15.88%18.22M
170.99%16.62M
267.02%16.29M
301.86%15.87M
1,975.70%15.72M
1,975.70%15.72M
Gains losses not affecting retained earnings
-13.56%1.54M
-18.13%1.29M
-7.26%1.53M
22.94%1.99M
22.94%1.99M
20.94%1.79M
48.67%1.58M
142.87%1.65M
363.86%1.62M
363.86%1.62M
Other equity interest
----
---1
----
----
----
----
----
---140
----
----
Total equity
-96.22%398.55K
-95.33%495.15K
-94.68%570.87K
-94.13%654.85K
-94.13%654.85K
329.71%10.55M
432.77%10.6M
315.47%10.72M
2,314.99%11.15M
2,314.99%11.15M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -87.82%22.47K-70.72%48.16K-66.76%26.91K-77.65%48.52K-77.65%48.52K-81.11%184.46K-76.39%164.48K-94.09%80.97K120.51%217.12K120.51%217.12K
-Cash and cash equivalents -87.82%22.47K-70.72%48.16K-66.76%26.91K-77.65%48.52K-77.65%48.52K-81.11%184.46K-76.39%164.48K-94.09%80.97K120.51%217.12K120.51%217.12K
-Accounts receivable -85.22%91.91K-84.24%91.79K-88.69%89.88K-31.21%168.09K-31.21%168.09K833.12%621.84K440.06%582.32K2,711.34%795.05K483.00%244.37K483.00%244.37K
-Other receivables ----------306.46K105.04%306.32K105.04%306.32K41.07%274.69K----------149.4K--149.4K
Total current assets -83.54%327.04K-78.78%410.97K-77.07%473.17K-77.49%543.2K-77.49%543.2K11.12%1.99M17.33%1.94M-13.73%2.06M745.70%2.41M745.70%2.41M
Non current assets
-Accumulated depreciation 2.84%-41.28K-3.42%-38.15K12.63%-34.37K-5.58%-30.99K-5.58%-30.99K-237.51%-42.48K-408.02%-36.89K-1,586.75%-39.34K-4,388.53%-29.36K-4,388.53%-29.36K
-Long term equity investment -13.64%254.91K12.03%256.1K--258.75K16,116.73%259.79K16,116.73%259.79K--295.17K--228.61K--0-88.20%1.6K-88.20%1.6K
-Goodwill --------------0--01,667.54%8.42M4,120.71%8.6M16,480.12%8.56M16,358.68%8.6M16,358.68%8.6M
-Other intangible assets ------------------------------170K--------
Regulatory assets -77.18%153.21K-76.60%152.84K-80.92%200.85K-81.92%223.52K-81.92%223.52K306.27%671.44K289.29%653.13K1,552.87%1.05M2,315.35%1.24M2,315.35%1.24M
Total assets 58.70%61.19K-11.25%59.14K46.25%104.32K-18.33%55.43K-18.33%55.43K-42.78%38.56K11.15%66.63K101.41%71.33K632.10%67.87K632.10%67.87K
Liabilities
Current liabilities
Current debt and capital lease obligation -1.93%563.81K3.51%574.03K5.15%558.69K8.95%569.05K8.95%569.05K1,625.94%574.88K959.89%554.57K652.15%531.33K134.06%522.32K134.06%522.32K
-Current debt -1.56%529.04K-0.28%540.8K2.23%526.94K9.70%538.6K9.70%538.6K--537.45K--542.33K--515.43K230.75%490.97K230.75%490.97K
-Current capital lease obligation -7.10%34.77K171.67%33.23K99.64%31.74K-2.89%30.44K-2.89%30.44K12.37%37.43K-76.62%12.23K-77.49%15.9K-58.04%31.35K-58.04%31.35K
-accounts payable 15.14%3M39.80%3M34.58%2.72M57.57%2.41M57.57%2.41M991.32%2.61M1,415.95%2.15M1,406.95%2.02M874.32%1.53M874.32%1.53M
-Total tax payable -13.64%254.91K12.03%256.1K--258.75K16,116.73%259.79K16,116.73%259.79K--295.17K--228.61K--0-88.20%1.6K-88.20%1.6K
-Due to related parties current 68.61%29.73K22.39%27.57K26.11%26.82K106.34%27.25K106.34%27.25K34.41%17.63K435.95%22.53K7,442.55%21.27K-80.09%13.21K-80.09%13.21K
Current accrued expenses 128.48%1.11M88.21%1.03M-8.87%641.83K-20.03%761.16K-20.03%761.16K1,090.49%486.2K1,640.45%545.63K1,955.45%704.32K430.42%951.76K430.42%951.76K
Current deferred liabilities 132.00%276.81K29.64%284.32K--273.76K--285.56K--285.56K--119.32K--219.31K------0--0
Current liabilities 22.14%4.98M31.19%4.91M29.35%4.53M37.67%4.36M37.67%4.36M627.43%4.08M1,428.06%3.75M1,340.62%3.5M405.03%3.16M405.03%3.16M
Non current liabilities
-Long term debt -52.72%30.36K--38.94K--48.53K3,398.06%56.04K3,398.06%56.04K--64.22K--0--0-88.20%1.6K-88.20%1.6K
Non current accrued expenses -49.15%71.51K29.23%83.02K-1.95%97.7K-14.57%111.66K-14.57%111.66K-25.96%140.62K-52.52%64.24K-27.40%99.65K5.38%130.7K5.38%130.7K
Long term provisions -2.77%224.55K-5.01%217.17K--210.22K--203.75K--203.75K--230.95K--228.61K------------
Total non current liabilities 19.72%5.24M30.09%5.17M36.74%4.79M45.81%4.62M45.81%4.62M680.04%4.38M1,521.33%3.97M1,340.62%3.5M394.57%3.17M394.57%3.17M
Shareholders'equity
Share capital 16.74%19.41M19.13%19.41M20.46%19.12M15.88%18.22M15.88%18.22M170.99%16.62M267.02%16.29M301.86%15.87M1,975.70%15.72M1,975.70%15.72M
-common stock 16.74%19.41M19.13%19.41M20.46%19.12M15.88%18.22M15.88%18.22M170.99%16.62M267.02%16.29M301.86%15.87M1,975.70%15.72M1,975.70%15.72M
Gains losses not affecting retained earnings -13.56%1.54M-18.13%1.29M-7.26%1.53M22.94%1.99M22.94%1.99M20.94%1.79M48.67%1.58M142.87%1.65M363.86%1.62M363.86%1.62M
Other equity interest -------1-----------------------140--------
Total equity -96.22%398.55K-95.33%495.15K-94.68%570.87K-94.13%654.85K-94.13%654.85K329.71%10.55M432.77%10.6M315.47%10.72M2,314.99%11.15M2,314.99%11.15M

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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