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VEGN Plant & Co Brands Ltd

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15min DelayTrading Jan 2 09:30 ET

0Market Cap0.00P/E (TTM)

Plant & Co Brands Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--1.11M

-66.29%707.41K

-75.55%1.01M

44.42%1.42M

382.84%2.1M

1,264.98%4.14M

55.87%981.8K

--258.64K

-Cash and cash equivalents

--1.05M

-50.43%628.07K

-77.37%936.17K

79.80%1.32M

191.51%1.27M

1,264.98%4.14M

16.18%731.8K

--258.64K

-Short term investments

--56.49K

-90.46%79.34K

--75.17K

-59.17%102.08K

--831.67K

--0

--250K

----

Receivables

--623.45K

-9.82%155.16K

-29.70%116.34K

-65.14%154.73K

-43.30%172.06K

-68.82%165.49K

6.87%443.81K

-1.65%356.95K

-Accounts receivable

--612.7K

57.16%120.85K

13.34%100.5K

-67.76%124.69K

--76.9K

221.26%88.67K

--386.73K

--280.92K

-Loans receivable

----

--46.05K

-Taxes receivable

--10.75K

-63.94%34.31K

-79.37%15.85K

-47.38%30.04K

-22.27%95.16K

-84.73%76.82K

-86.21%57.09K

-91.71%29.99K

Inventory

--188.13K

5.69%148.7K

656.23%140.58K

--157.38K

--140.69K

--18.59K

----

Prepaid assets

--38.81K

-84.22%48.43K

-87.72%59.92K

-11.39%95.4K

267.47%306.94K

621.72%487.86K

-76.82%107.66K

46.46%51.05K

Total current assets

--1.96M

-61.02%1.06M

-72.38%1.33M

19.05%1.83M

230.85%2.72M

433.40%4.81M

1.56%1.53M

67.58%666.64K

Non current assets

Net PPE

--1.12M

-45.23%504.93K

97.44%550.75K

3,383.66%792.01K

3,370.52%921.84K

988.43%278.94K

-60.04%22.74K

-60.74%24.65K

-Gross PPE

--1.82M

-1.91%1.12M

159.23%1.12M

1,902.76%1.15M

1,945.11%1.14M

197.97%432.95K

-41.59%57.21K

-42.98%55.85K

-Accumulated depreciation

---693.69K

-179.33%-615.41K

-271.12%-571.57K

-926.27%-353.85K

-652.28%-220.31K

-28.69%-154.01K

16.03%-34.48K

11.27%-31.2K

Goodwill and other intangible assets

--1.7M

-79.09%1.72M

776.80%1.79M

1,190.61%8.22M

1,122.67%8.23M

-56.02%204K

-84.07%637.2K

--654.97K

-Goodwill

--1.33M

-83.27%1.33M

--1.33M

--7.98M

--7.96M

--0

----

-Other intangible assets

--364.43K

45.05%388.06K

124.01%456.98K

-62.12%241.38K

-60.23%267.54K

-56.02%204K

-84.07%637.2K

--654.97K

Total non current assets

--2.82M

-75.68%2.22M

384.41%2.34M

1,266.17%9.02M

1,208.05%9.15M

-1.33%482.94K

-83.73%659.94K

982.38%679.62K

Total assets

--4.78M

-72.32%3.28M

-30.68%3.67M

394.31%10.84M

680.14%11.87M

280.41%5.29M

-60.60%2.19M

192.30%1.35M

Liabilities

Current liabilities

Current debt and capital lease obligation

--136.05K

-33.44%61.69K

19.63%59.87K

--71.09K

--92.67K

--50.05K

----

-Current debt

--9.92K

----

-Current capital lease obligation

--126.14K

-33.44%61.69K

19.63%59.87K

--71.09K

--92.67K

--50.05K

----

Payables

--372.89K

--193.49K

-66.17%171.29K

----

--506.33K

----

-accounts payable

--372.89K

--193.49K

-66.17%171.29K

----

--506.33K

----

Current accrued expenses

--90.86K

--75K

-23.43%75K

----

--97.95K

----

Current deferred liabilities

--1.18M

----

--0

-95.67%9.02K

4,850.69%79.21K

2,518.63%104.75K

3,155.20%208.33K

--0

Other current liabilities

--22.2K

24.25%42.32K

-58.00%8.4K

--16.44K

--34.06K

101.05%20K

----

Current liabilities

--1.8M

-54.94%372.5K

-59.62%314.56K

85.82%465.85K

295.61%826.7K

165.60%779.07K

343.22%250.7K

-76.90%108.59K

Non current liabilities

Long term debt and capital lease obligation

--752.59K

-20.85%249.52K

1,278.67%278.15K

623.47%289.39K

--315.25K

--20.18K

--40K

-Long term debt

--224.02K

-4.55%78.04K

349.14%90.61K

115.49%86.2K

--81.76K

--20.18K

--40K

-Long term capital lease obligation

--528.56K

-26.56%171.48K

--187.53K

--203.19K

--233.49K

--0

----

Total non current liabilities

--752.59K

-20.85%249.52K

1,278.67%278.15K

623.47%289.39K

--315.25K

--20.18K

--40K

Total liabilities

--2.55M

-45.53%622.01K

-25.84%592.71K

159.80%755.24K

446.47%1.14M

172.48%799.24K

413.94%290.7K

-68.39%148.59K

Shareholders'equity

Share capital

--35.69M

43.28%35.47M

93.81%35.47M

163.04%37.59M

90.74%24.75M

52.08%18.3M

-5.67%14.29M

66.85%13.22M

-common stock

--35.69M

43.28%35.47M

93.81%35.47M

163.04%37.59M

90.74%24.75M

52.08%18.3M

-5.67%14.29M

66.85%13.22M

Additional paid-in capital

--11.29M

216.47%11.28M

--16.41M

----

--3.57M

----

Retained earnings

---44.61M

-108.73%-44.05M

-156.16%-43.63M

-197.33%-43.6M

-52.14%-21.1M

-34.61%-17.03M

-38.20%-14.66M

-64.59%-14.11M

Less: Treasury stock

--222.22K

----

Other equity interest

---63.85K

-100.90%-63.85K

81.20%-63.85K

-113.81%-314.16K

220.70%7.07M

-119.76%-339.55K

134.71%2.27M

225.21%2.09M

Total stockholders'equity

--2.07M

-75.39%2.64M

-32.07%3.05M

430.14%10.09M

717.35%10.72M

309.26%4.49M

-65.47%1.9M

12,722.94%1.2M

Noncontrolling interests

--157.08K

--23.42K

--23.64K

----

--0

----

Total equity

--2.23M

-75.17%2.66M

-31.55%3.07M

430.14%10.09M

717.35%10.72M

309.26%4.49M

-65.47%1.9M

12,722.94%1.2M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--1.11M	-66.29%707.41K	-75.55%1.01M	-75.55%1.01M	44.42%1.42M	382.84%2.1M	1,264.98%4.14M	1,264.98%4.14M	55.87%981.8K	--258.64K
-Cash and cash equivalents	--1.05M	-50.43%628.07K	-77.37%936.17K	-77.37%936.17K	79.80%1.32M	191.51%1.27M	1,264.98%4.14M	1,264.98%4.14M	16.18%731.8K	--258.64K
-Short term investments	--56.49K	-90.46%79.34K	--75.17K	--75.17K	-59.17%102.08K	--831.67K	--0	--0	--250K	----
Receivables	--623.45K	-9.82%155.16K	-29.70%116.34K	-29.70%116.34K	-65.14%154.73K	-43.30%172.06K	-68.82%165.49K	-68.82%165.49K	6.87%443.81K	-1.65%356.95K
-Accounts receivable	--612.7K	57.16%120.85K	13.34%100.5K	13.34%100.5K	-67.76%124.69K	--76.9K	221.26%88.67K	221.26%88.67K	--386.73K	--280.92K
-Loans receivable	----	----	----	----	----	----	----	----	----	--46.05K
-Taxes receivable	--10.75K	-63.94%34.31K	-79.37%15.85K	-79.37%15.85K	-47.38%30.04K	-22.27%95.16K	-84.73%76.82K	-84.73%76.82K	-86.21%57.09K	-91.71%29.99K
Inventory	--188.13K	5.69%148.7K	656.23%140.58K	656.23%140.58K	--157.38K	--140.69K	--18.59K	--18.59K	----	----
Prepaid assets	--38.81K	-84.22%48.43K	-87.72%59.92K	-87.72%59.92K	-11.39%95.4K	267.47%306.94K	621.72%487.86K	621.72%487.86K	-76.82%107.66K	46.46%51.05K
Total current assets	--1.96M	-61.02%1.06M	-72.38%1.33M	-72.38%1.33M	19.05%1.83M	230.85%2.72M	433.40%4.81M	433.40%4.81M	1.56%1.53M	67.58%666.64K
Non current assets
Net PPE	--1.12M	-45.23%504.93K	97.44%550.75K	97.44%550.75K	3,383.66%792.01K	3,370.52%921.84K	988.43%278.94K	988.43%278.94K	-60.04%22.74K	-60.74%24.65K
-Gross PPE	--1.82M	-1.91%1.12M	159.23%1.12M	159.23%1.12M	1,902.76%1.15M	1,945.11%1.14M	197.97%432.95K	197.97%432.95K	-41.59%57.21K	-42.98%55.85K
-Accumulated depreciation	---693.69K	-179.33%-615.41K	-271.12%-571.57K	-271.12%-571.57K	-926.27%-353.85K	-652.28%-220.31K	-28.69%-154.01K	-28.69%-154.01K	16.03%-34.48K	11.27%-31.2K
Goodwill and other intangible assets	--1.7M	-79.09%1.72M	776.80%1.79M	776.80%1.79M	1,190.61%8.22M	1,122.67%8.23M	-56.02%204K	-56.02%204K	-84.07%637.2K	--654.97K
-Goodwill	--1.33M	-83.27%1.33M	--1.33M	--1.33M	--7.98M	--7.96M	--0	--0	----	----
-Other intangible assets	--364.43K	45.05%388.06K	124.01%456.98K	124.01%456.98K	-62.12%241.38K	-60.23%267.54K	-56.02%204K	-56.02%204K	-84.07%637.2K	--654.97K
Total non current assets	--2.82M	-75.68%2.22M	384.41%2.34M	384.41%2.34M	1,266.17%9.02M	1,208.05%9.15M	-1.33%482.94K	-1.33%482.94K	-83.73%659.94K	982.38%679.62K
Total assets	--4.78M	-72.32%3.28M	-30.68%3.67M	-30.68%3.67M	394.31%10.84M	680.14%11.87M	280.41%5.29M	280.41%5.29M	-60.60%2.19M	192.30%1.35M
Liabilities
Current liabilities
Current debt and capital lease obligation	--136.05K	-33.44%61.69K	19.63%59.87K	19.63%59.87K	--71.09K	--92.67K	--50.05K	--50.05K	----	----
-Current debt	--9.92K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	--126.14K	-33.44%61.69K	19.63%59.87K	19.63%59.87K	--71.09K	--92.67K	--50.05K	--50.05K	----	----
Payables	--372.89K	--193.49K	-66.17%171.29K	-66.17%171.29K	----	----	--506.33K	--506.33K	----	----
-accounts payable	--372.89K	--193.49K	-66.17%171.29K	-66.17%171.29K	----	----	--506.33K	--506.33K	----	----
Current accrued expenses	--90.86K	--75K	-23.43%75K	-23.43%75K	----	----	--97.95K	--97.95K	----	----
Current deferred liabilities	--1.18M	----	--0	--0	-95.67%9.02K	4,850.69%79.21K	2,518.63%104.75K	2,518.63%104.75K	3,155.20%208.33K	--0
Other current liabilities	--22.2K	24.25%42.32K	-58.00%8.4K	-58.00%8.4K	--16.44K	--34.06K	101.05%20K	101.05%20K	----	----
Current liabilities	--1.8M	-54.94%372.5K	-59.62%314.56K	-59.62%314.56K	85.82%465.85K	295.61%826.7K	165.60%779.07K	165.60%779.07K	343.22%250.7K	-76.90%108.59K
Non current liabilities
Long term debt and capital lease obligation	--752.59K	-20.85%249.52K	1,278.67%278.15K	1,278.67%278.15K	623.47%289.39K	--315.25K	--20.18K	--20.18K	--40K	--40K
-Long term debt	--224.02K	-4.55%78.04K	349.14%90.61K	349.14%90.61K	115.49%86.2K	--81.76K	--20.18K	--20.18K	--40K	--40K
-Long term capital lease obligation	--528.56K	-26.56%171.48K	--187.53K	--187.53K	--203.19K	--233.49K	--0	--0	----	----
Total non current liabilities	--752.59K	-20.85%249.52K	1,278.67%278.15K	1,278.67%278.15K	623.47%289.39K	--315.25K	--20.18K	--20.18K	--40K	--40K
Total liabilities	--2.55M	-45.53%622.01K	-25.84%592.71K	-25.84%592.71K	159.80%755.24K	446.47%1.14M	172.48%799.24K	172.48%799.24K	413.94%290.7K	-68.39%148.59K
Shareholders'equity
Share capital	--35.69M	43.28%35.47M	93.81%35.47M	93.81%35.47M	163.04%37.59M	90.74%24.75M	52.08%18.3M	52.08%18.3M	-5.67%14.29M	66.85%13.22M
-common stock	--35.69M	43.28%35.47M	93.81%35.47M	93.81%35.47M	163.04%37.59M	90.74%24.75M	52.08%18.3M	52.08%18.3M	-5.67%14.29M	66.85%13.22M
Additional paid-in capital	--11.29M	--11.29M	216.47%11.28M	216.47%11.28M	--16.41M	----	--3.57M	--3.57M	----	----
Retained earnings	---44.61M	-108.73%-44.05M	-156.16%-43.63M	-156.16%-43.63M	-197.33%-43.6M	-52.14%-21.1M	-34.61%-17.03M	-34.61%-17.03M	-38.20%-14.66M	-64.59%-14.11M
Less: Treasury stock	--222.22K	----	----	----	----	----	----	----	----	----
Other equity interest	---63.85K	-100.90%-63.85K	81.20%-63.85K	81.20%-63.85K	-113.81%-314.16K	220.70%7.07M	-119.76%-339.55K	-119.76%-339.55K	134.71%2.27M	225.21%2.09M
Total stockholders'equity	--2.07M	-75.39%2.64M	-32.07%3.05M	-32.07%3.05M	430.14%10.09M	717.35%10.72M	309.26%4.49M	309.26%4.49M	-65.47%1.9M	12,722.94%1.2M
Noncontrolling interests	--157.08K	--23.42K	--23.64K	--23.64K	----	----	--0	--0	----	----
Total equity	--2.23M	-75.17%2.66M	-31.55%3.07M	-31.55%3.07M	430.14%10.09M	717.35%10.72M	309.26%4.49M	309.26%4.49M	-65.47%1.9M	12,722.94%1.2M
Accounting Standards	US-GAAP	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	--	--	--	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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VEGN Plant & Co Brands Ltd

Plant & Co Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow