Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Boosh Plant-Based Brands (VGGIF)
OTHER OTC:VGGIF
Boosh Plant-Based Brands (VGGIF) Financial Statements
10 Followers
Boosh Plant-Based Brands Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 523.25K | C$ 700.85K | C$ 1.45M | C$ 84.61K | C$ 94.27K |
| Gross Profit | C$ -36.05K | C$ -66.98K | C$ 136.11K | C$ 22.71K | C$ 26.14K |
| EBIT | C$ -915.75K | C$ -749.57K | C$ -1.19M | C$ -1.96M | C$ -1.55M |
| EBITDA | C$ -752.04K | C$ -584.05K | C$ -1.02M | C$ -1.94M | C$ -1.53M |
| Net Income Common Stockholders | C$ -1.00M | C$ -767.85K | C$ -1.20M | C$ -1.96M | C$ -1.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 184.46K | C$ 164.48K | C$ 80.97K | C$ 976.45K | C$ 696.60K |
| Total Assets | C$ 10.55M | C$ 10.60M | C$ 10.72M | C$ 2.45M | C$ 1.99M |
| Total Debt | C$ 870.05K | C$ 783.17K | C$ 531.33K | C$ 33.31K | C$ 52.32K |
| Net Debt | C$ 685.59K | C$ 618.70K | C$ 450.36K | C$ -943.14K | C$ -644.27K |
| Total Liabilities | C$ 4.38M | C$ 3.97M | C$ 3.50M | C$ 561.07K | C$ 245.10K |
| Stockholders Equity | C$ 6.17M | C$ 6.63M | C$ 7.22M | C$ 1.89M | C$ 1.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -201.01K | C$ 196.51K | C$ -21.02K | C$ -1.56M | C$ -887.18K |
| Operating Cash Flow | C$ -201.01K | C$ 196.51K | C$ -18.92K | C$ -1.55M | C$ -869.90K |
| Investing Cash Flow | C$ 4.40K | C$ 0.00 | C$ -2.10K | C$ -111.17K | C$ -142.27K |
| Financing Cash Flow | C$ 108.65K | C$ 449.00K | C$ 160.90K | C$ 1.94M | C$ 339.16K |
Boosh Plant-Based Brands Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.