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VICE Vice Health and Wellness Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
198.06KMarket Cap-75P/E (TTM)

Vice Health and Wellness Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-68.52%93.69K
-99.28%5.05K
-98.68%9.74K
-95.65%31.16K
-95.65%31.16K
-67.52%297.59K
-46.88%704.26K
58.32%737.64K
12.18%716.8K
12.18%716.8K
-Cash and cash equivalents
-68.52%93.69K
-99.28%5.05K
-98.68%9.74K
-95.65%31.16K
-95.65%31.16K
-67.52%297.59K
-46.88%704.26K
58.32%737.64K
12.18%716.8K
12.18%716.8K
Receivables
-33.61%38.03K
--29.55K
--39.2K
--54.18K
--54.18K
-49.37%57.28K
----
----
--0
--0
-Accounts receivable
-47.75%29.93K
--19.42K
--20.12K
--9.6K
--9.6K
--57.28K
----
----
--0
--0
-Taxes receivable
--8.1K
--10.12K
--19.08K
--44.57K
--44.57K
----
----
----
--0
--0
Inventory
-37.77%78.68K
--92.43K
--98.74K
--119.4K
--119.4K
-0.13%126.44K
----
----
--0
--0
Prepaid assets
-90.33%5.47K
-96.35%5.35K
-93.01%9.79K
212.48%33.38K
212.48%33.38K
1,009.32%56.54K
2,818.99%146.65K
2,360.55%140.15K
96.81%10.68K
96.81%10.68K
Total current assets
-59.87%215.86K
-84.44%132.38K
-82.06%157.47K
-67.27%238.13K
-67.27%238.13K
-53.67%537.86K
-43.04%850.91K
12.42%877.8K
-22.13%727.48K
-22.13%727.48K
Non current assets
Net PPE
--0
--0
-70.60%7.75K
-57.21%13.98K
-57.21%13.98K
-64.49%13.85K
-55.87%20.07K
-49.07%26.36K
-84.13%32.67K
-84.13%32.67K
-Gross PPE
--0
--0
-70.60%7.75K
-57.21%13.98K
-57.21%13.98K
-64.49%13.85K
-65.32%20.07K
-49.07%26.36K
-84.13%32.67K
-84.13%32.67K
Investments and advances
--0
--0
-95.07%3K
-94.94%6.49K
-94.94%6.49K
--12K
--13.5K
--60.81K
--128.22K
--128.22K
Total non current assets
--0
--0
-87.67%10.75K
-87.28%20.47K
-87.28%20.47K
-33.71%25.85K
-26.18%33.57K
68.43%87.17K
-21.87%160.89K
-21.87%160.89K
Total assets
-61.71%215.86K
-85.03%132.38K
-82.57%168.22K
-70.89%258.59K
-70.89%258.59K
-53.02%563.7K
-42.54%884.48K
15.90%964.97K
-22.08%888.37K
-22.08%888.37K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-79.90%2.32K
-14.62%9.83K
-14.62%9.83K
-28.45%9.65K
18.08%18.23K
-33.30%11.52K
-39.33%11.52K
-39.33%11.52K
-Current capital lease obligation
--0
--0
-79.90%2.32K
-14.62%9.83K
-14.62%9.83K
-28.45%9.65K
18.08%18.23K
-33.30%11.52K
-39.33%11.52K
-39.33%11.52K
Current liabilities
-12.88%137.58K
68.74%189.81K
279.38%201.12K
182.52%116.48K
182.52%116.48K
205.55%157.92K
-40.84%112.49K
-10.38%53.01K
64.96%41.23K
64.96%41.23K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
-75.95%7.3K
-83.52%5.73K
-50.37%19.28K
-39.33%25.91K
-39.33%25.91K
-Long term capital lease obligation
----
----
----
--0
--0
-75.95%7.3K
-83.52%5.73K
-50.37%19.28K
-39.33%25.91K
-39.33%25.91K
Total non current liabilities
--0
--0
--0
--0
--0
-75.95%7.3K
-83.52%5.73K
-50.37%19.28K
-39.33%25.91K
-39.33%25.91K
Total liabilities
-16.73%137.58K
60.56%189.81K
178.21%201.12K
73.49%116.48K
73.49%116.48K
101.42%165.22K
-47.43%118.21K
-26.23%72.29K
-0.83%67.14K
-0.83%67.14K
Shareholders'equity
Share capital
0.90%46.66M
0.89%46.24M
0.91%46.24M
2.04%46.24M
2.04%46.24M
2.22%46.25M
1.37%45.83M
3.97%45.82M
2.82%45.31M
2.82%45.31M
-common stock
0.90%46.66M
0.89%46.24M
0.91%46.24M
2.04%46.24M
2.04%46.24M
2.22%46.25M
1.37%45.83M
3.97%45.82M
2.82%45.31M
2.82%45.31M
Retained earnings
-1.31%-54.29M
-2.06%-54.14M
-3.02%-54.12M
-3.23%-53.84M
-3.23%-53.84M
-3.28%-53.58M
-3.41%-53.05M
-3.97%-52.53M
-3.95%-52.16M
-3.95%-52.16M
Gains losses not affecting retained earnings
2.03%7.96M
-1.59%7.95M
2.56%7.95M
1.05%7.85M
1.05%7.85M
-0.76%7.8M
7.61%8.08M
6.33%7.76M
6.74%7.77M
6.74%7.77M
Other equity interest
-488.83%-151.59K
----
----
----
----
--38.99K
--8.08K
---48.5K
----
----
Total stockholders'equity
-63.57%183.53K
-94.51%47.82K
-92.75%72.34K
-73.30%247.37K
-73.30%247.37K
-58.82%503.73K
-38.61%871.51K
18.83%997.93K
-21.33%926.49K
-21.33%926.49K
Noncontrolling interests
0.00%-105.25K
0.00%-105.25K
0.00%-105.25K
0.00%-105.25K
0.00%-105.25K
0.00%-105.25K
0.00%-105.25K
0.00%-105.25K
0.00%-105.25K
0.00%-105.25K
Total equity
-80.36%78.28K
-107.49%-57.43K
-103.69%-32.91K
-82.69%142.12K
-82.69%142.12K
-64.36%398.49K
-41.71%766.26K
21.53%892.68K
-23.43%821.24K
-23.43%821.24K
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
--
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -68.52%93.69K-99.28%5.05K-98.68%9.74K-95.65%31.16K-95.65%31.16K-67.52%297.59K-46.88%704.26K58.32%737.64K12.18%716.8K12.18%716.8K
-Cash and cash equivalents -68.52%93.69K-99.28%5.05K-98.68%9.74K-95.65%31.16K-95.65%31.16K-67.52%297.59K-46.88%704.26K58.32%737.64K12.18%716.8K12.18%716.8K
Receivables -33.61%38.03K--29.55K--39.2K--54.18K--54.18K-49.37%57.28K----------0--0
-Accounts receivable -47.75%29.93K--19.42K--20.12K--9.6K--9.6K--57.28K----------0--0
-Taxes receivable --8.1K--10.12K--19.08K--44.57K--44.57K--------------0--0
Inventory -37.77%78.68K--92.43K--98.74K--119.4K--119.4K-0.13%126.44K----------0--0
Prepaid assets -90.33%5.47K-96.35%5.35K-93.01%9.79K212.48%33.38K212.48%33.38K1,009.32%56.54K2,818.99%146.65K2,360.55%140.15K96.81%10.68K96.81%10.68K
Total current assets -59.87%215.86K-84.44%132.38K-82.06%157.47K-67.27%238.13K-67.27%238.13K-53.67%537.86K-43.04%850.91K12.42%877.8K-22.13%727.48K-22.13%727.48K
Non current assets
Net PPE --0--0-70.60%7.75K-57.21%13.98K-57.21%13.98K-64.49%13.85K-55.87%20.07K-49.07%26.36K-84.13%32.67K-84.13%32.67K
-Gross PPE --0--0-70.60%7.75K-57.21%13.98K-57.21%13.98K-64.49%13.85K-65.32%20.07K-49.07%26.36K-84.13%32.67K-84.13%32.67K
Investments and advances --0--0-95.07%3K-94.94%6.49K-94.94%6.49K--12K--13.5K--60.81K--128.22K--128.22K
Total non current assets --0--0-87.67%10.75K-87.28%20.47K-87.28%20.47K-33.71%25.85K-26.18%33.57K68.43%87.17K-21.87%160.89K-21.87%160.89K
Total assets -61.71%215.86K-85.03%132.38K-82.57%168.22K-70.89%258.59K-70.89%258.59K-53.02%563.7K-42.54%884.48K15.90%964.97K-22.08%888.37K-22.08%888.37K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------79.90%2.32K-14.62%9.83K-14.62%9.83K-28.45%9.65K18.08%18.23K-33.30%11.52K-39.33%11.52K-39.33%11.52K
-Current capital lease obligation --0--0-79.90%2.32K-14.62%9.83K-14.62%9.83K-28.45%9.65K18.08%18.23K-33.30%11.52K-39.33%11.52K-39.33%11.52K
Current liabilities -12.88%137.58K68.74%189.81K279.38%201.12K182.52%116.48K182.52%116.48K205.55%157.92K-40.84%112.49K-10.38%53.01K64.96%41.23K64.96%41.23K
Non current liabilities
Long term debt and capital lease obligation --------------0--0-75.95%7.3K-83.52%5.73K-50.37%19.28K-39.33%25.91K-39.33%25.91K
-Long term capital lease obligation --------------0--0-75.95%7.3K-83.52%5.73K-50.37%19.28K-39.33%25.91K-39.33%25.91K
Total non current liabilities --0--0--0--0--0-75.95%7.3K-83.52%5.73K-50.37%19.28K-39.33%25.91K-39.33%25.91K
Total liabilities -16.73%137.58K60.56%189.81K178.21%201.12K73.49%116.48K73.49%116.48K101.42%165.22K-47.43%118.21K-26.23%72.29K-0.83%67.14K-0.83%67.14K
Shareholders'equity
Share capital 0.90%46.66M0.89%46.24M0.91%46.24M2.04%46.24M2.04%46.24M2.22%46.25M1.37%45.83M3.97%45.82M2.82%45.31M2.82%45.31M
-common stock 0.90%46.66M0.89%46.24M0.91%46.24M2.04%46.24M2.04%46.24M2.22%46.25M1.37%45.83M3.97%45.82M2.82%45.31M2.82%45.31M
Retained earnings -1.31%-54.29M-2.06%-54.14M-3.02%-54.12M-3.23%-53.84M-3.23%-53.84M-3.28%-53.58M-3.41%-53.05M-3.97%-52.53M-3.95%-52.16M-3.95%-52.16M
Gains losses not affecting retained earnings 2.03%7.96M-1.59%7.95M2.56%7.95M1.05%7.85M1.05%7.85M-0.76%7.8M7.61%8.08M6.33%7.76M6.74%7.77M6.74%7.77M
Other equity interest -488.83%-151.59K------------------38.99K--8.08K---48.5K--------
Total stockholders'equity -63.57%183.53K-94.51%47.82K-92.75%72.34K-73.30%247.37K-73.30%247.37K-58.82%503.73K-38.61%871.51K18.83%997.93K-21.33%926.49K-21.33%926.49K
Noncontrolling interests 0.00%-105.25K0.00%-105.25K0.00%-105.25K0.00%-105.25K0.00%-105.25K0.00%-105.25K0.00%-105.25K0.00%-105.25K0.00%-105.25K0.00%-105.25K
Total equity -80.36%78.28K-107.49%-57.43K-103.69%-32.91K-82.69%142.12K-82.69%142.12K-64.36%398.49K-41.71%766.26K21.53%892.68K-23.43%821.24K-23.43%821.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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