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CA Stock MarketDetailed Quotes
VAGN Vegano Foods Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
440.10KMarket Cap-0.02P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio29.34MShares0.01052wk Low-0.76EPS TTM130.54KFloat Cap2.600Historical HighLossP/E (Static)8.70MShs Float0.010Historical Low-0.707EPS LYR0.00%Amplitude--Dividend TTM-1.67P/B1Lot Size--Div YieldTTM
Vegano Foods Inc Key Stats
Quarterly+Annual
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 |
| Receivables | -93.57%8.13K | -95.79%6.71K | --126.45K | --159.32K | --99.4K | 52.11%84.65K | --84.65K | --55.65K |
| -Accrued interest receivable | ---- | ---- | ---- | --35 | ---- | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | --107.78K | --118.43K | --68.55K | --67.03K | --67.03K | --0 |
| -Due from related parties current | ---- | ---- | --18.02K | --40.2K | --30.2K | ---- | ---- | ---- |
| -Other receivables | 1,150.77%8.13K | 931.69%6.71K | --650 | --650 | --650 | -68.33%17.62K | --17.62K | --55.65K |
| Inventory | ---- | ---- | --70.39K | --71.11K | --82.75K | 3,583.88%73.6K | --73.6K | --2K |
| Prepaid assets | ---- | ---- | --48.35K | --287.53K | --27.36K | 7.22%20.23K | --20.23K | --18.87K |
| 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 | ||||||||
| Net PPE | --0 | --0 | --43.62K | --46.46K | --114.42K | 12.96%58.23K | --58.23K | --51.55K |
| -Gross PPE | -6.97%100.18K | -6.97%100.18K | --107.68K | --107.68K | --176.23K | 104.05%113.99K | --113.99K | --55.86K |
| -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 |
| Investments and advances | 0.00%1 | 0.00%1 | --1 | --1 | --1 | --1 | --1 | --0 |
| -Financial asset investment | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --748.99K | -74.82%748.99K | ---- | --2.97M | ---- | --0 | --0 | --148.47K |
| -Other intangible assets | ---- | ---- | ---- | --2.97M | ---- | ---- | ---- | --148.47K |
| Total non current assets | 1,617.00%748.99K | -75.21%748.99K | --43.62K | --3.02M | --114.42K | -70.89%58.23K | --58.23K | --200.02K |
| Total assets | 149.84%759.01K | -79.02%757.96K | --303.8K | --3.61M | --879.49K | -34.33%1.68M | --1.68M | --2.55M |
| 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 |
| Payables | ---- | ---- | --508.8K | --235.71K | --253.08K | 233.74%106.83K | --106.83K | --32.01K |
| -accounts payable | ---- | ---- | --508.77K | --235.51K | --252.8K | 302.30%106.65K | --106.65K | --26.51K |
| -Total tax payable | ---- | ---- | --29 | --206 | --281 | -96.71%181 | --181 | --5.5K |
| 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 |
| Other current liabilities | ---- | ---- | --25.8K | --33.98K | --34.04K | -43.79%33.69K | --33.69K | --59.93K |
| 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 | ||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total 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 |
| Retained earnings | -5.86%-10.82M | -61.21%-10.79M | ---10.23M | ---6.7M | ---6.17M | -344.38%-5.12M | ---5.12M | ---1.15M |
| 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 |
| Other equity interest | 0.00%9.29K | 0.00%9.29K | --9.29K | --9.29K | --10.5K | ---- | ---- | --1.64M |
| Total stockholders'equity | 226.80%320.03K | -89.33%349.92K | ---252.39K | --3.28M | --414.76K | -26.62%1.28M | --1.28M | --1.74M |
| Total equity | 226.80%320.03K | -89.33%349.92K | ---252.39K | --3.28M | --414.76K | -26.62%1.28M | --1.28M | --1.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | 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.