US Stock MarketDetailed Quotes

VGFCQ The Very Good Food

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0.000001
0.0000000.00%

15min DelayClose Nov 26 16:00 ET

132.31Market Cap0.00P/E (TTM)

The Very Good Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-93.29%707.99K

3.89%6.16M

-62.94%6.38M

-12.39%21.98M

30.64%10.55M

68.89%5.93M

19,697.52%17.22M

6,084.29%25.08M

-Cash and cash equivalents

-93.29%707.99K

3.89%6.16M

-62.94%6.38M

-12.39%21.98M

30.64%10.55M

68.89%5.93M

19,697.52%17.22M

6,084.29%25.08M

Receivables

-8.97%1.51M

-28.00%1.01M

140.14%2.19M

458.76%2.51M

363.69%1.66M

622.90%1.41M

498.17%909.91K

362.90%449.58K

-Accounts receivable

177.32%1.04M

471.28%679.59K

212.79%630.54K

307.60%337.25K

208.14%373.29K

74.70%118.96K

190.08%201.59K

116.53%82.74K

-Loans receivable

--0

--409.33K

--410.27K

----

--0

-Accrued interest receivable

-66.30%273

655.68%6.12K

2,554.23%14.44K

1,812.77%5.39K

--810

--544

--282

-Taxes receivable

-65.40%446.27K

-74.60%327.25K

59.75%1.13M

333.39%1.59M

445.87%1.29M

916.82%1.29M

1,100.95%707.78K

958.42%366.56K

-Other receivables

--32.96K

--1.03K

----

--170.56K

----

Inventory

65.95%9.08M

214.71%10.51M

576.51%10.72M

608.83%8.47M

1,687.10%5.47M

5,151.25%3.34M

2,442.80%1.58M

2,037.82%1.2M

Prepaid assets

-31.59%2.8M

-17.47%4.76M

93.17%6.85M

357.88%8.64M

368.89%4.09M

6,201.17%5.77M

982.89%3.55M

2,183.08%1.89M

Total current assets

-35.25%14.1M

36.48%22.44M

12.37%26.14M

45.38%41.6M

125.00%21.77M

326.03%16.44M

3,598.96%23.26M

4,362.15%28.62M

Non current assets

Net PPE

0.04%29.72M

37.02%31.8M

72.21%35.31M

454.84%32.11M

447.51%29.71M

760.99%23.21M

2,715.97%20.5M

723.34%5.79M

-Gross PPE

7.24%34.14M

45.03%35.81M

82.27%39.03M

450.14%35.08M

444.76%31.84M

717.59%24.69M

2,155.69%21.41M

630.56%6.38M

-Accumulated depreciation

-107.73%-4.42M

-170.42%-4.01M

-308.77%-3.72M

-404.01%-2.97M

-409.10%-2.13M

-357.15%-1.48M

-311.38%-909.87K

-246.65%-588.83K

Goodwill and other intangible assets

----

--3.48M

----

-Goodwill

----

--3.48M

----

Non current deferred assets

-57.30%1.89M

-52.04%2.43M

--3.16M

--3.92M

--4.43M

--5.07M

----

--0

Non current prepaid assets

-22.46%584.47K

-40.10%564.35K

-9.26%702.14K

-9.23%707.11K

12.96%753.74K

364.74%942.19K

--773.77K

--779.04K

Other non current assets

--178.72K

----

Total non current assets

-15.63%32.38M

6.40%34.8M

58.22%39.17M

459.55%36.74M

529.75%38.37M

1,028.36%32.7M

3,300.05%24.75M

834.17%6.57M

Total assets

-22.73%46.48M

16.46%57.23M

36.01%65.31M

122.68%78.34M

281.39%60.15M

627.28%49.14M

3,438.58%48.02M

2,517.33%35.18M

Liabilities

Current liabilities

Payables

-48.48%2.35M

23.58%4.42M

99.03%4.77M

332.86%5.08M

463.80%4.57M

323.32%3.57M

440.40%2.4M

630.30%1.17M

-accounts payable

-48.48%2.35M

23.58%4.42M

99.03%4.77M

332.86%5.08M

463.80%4.57M

323.54%3.57M

440.54%2.4M

630.30%1.17M

Current accrued expenses

-60.82%976.61K

-66.63%1.09M

24.01%1.74M

333.90%3.03M

777.81%2.49M

21,075.08%3.26M

2,911.09%1.4M

874.72%698.68K

Current debt and capital lease obligation

234.43%8.5M

237.52%7.96M

323.14%2.79M

1,803.96%2.8M

1,626.65%2.54M

317.62%2.36M

16.82%659.35K

-70.35%146.94K

-Current debt

307.25%6.79M

300.78%6.27M

--1.58M

--1.95M

--1.67M

387.63%1.56M

----

-Current capital lease obligation

95.49%1.71M

112.77%1.69M

83.71%1.21M

478.44%849.94K

493.72%874.28K

225.47%793.43K

353.01%659.35K

8.58%146.94K

Current deferred liabilities

-84.59%12.21K

-76.44%10.68K

-90.54%8.83K

-68.57%32.14K

-75.11%79.25K

-76.91%45.35K

-11.74%93.35K

1,249.51%102.24K

Other current liabilities

543.29%6.74M

1,273.72%14.4M

230.25%3.46M

--4.99M

--1.05M

----

Current liabilities

73.23%18.59M

170.96%27.87M

128.07%12.77M

651.04%15.93M

587.94%10.73M

534.70%10.29M

382.47%5.6M

188.37%2.12M

Non current liabilities

Long term debt and capital lease obligation

-41.08%12.73M

-32.81%13.24M

29.53%22.68M

310.36%22.24M

325.35%21.6M

827.87%19.7M

1,173.10%17.51M

470.87%5.42M

-Long term debt

----

-95.91%98.71K

17,980.25%5.42M

18,148.68%5.47M

10,833.29%4.37M

--2.41M

-97.30%30K

-95.67%30K

-Long term capital lease obligation

-26.12%12.73M

-24.00%13.14M

-1.28%17.25M

211.07%16.76M

241.93%17.23M

714.24%17.29M

6,510.87%17.48M

1,995.83%5.39M

Total non current liabilities

-41.08%12.73M

-32.81%13.24M

29.53%22.68M

310.36%22.24M

325.35%21.6M

827.87%19.7M

1,173.10%17.51M

470.87%5.42M

Total liabilities

-3.14%31.31M

37.10%41.11M

53.40%35.44M

406.19%38.17M

387.05%32.33M

700.95%29.98M

811.33%23.11M

347.55%7.54M

Shareholders'equity

Share capital

35.16%85.02M

89.58%85.02M

89.55%84.75M

115.46%84.75M

260.05%62.91M

481.86%44.85M

1,880.08%44.71M

1,651.79%39.34M

-common stock

35.16%85.02M

89.58%85.02M

89.55%84.75M

115.46%84.75M

260.05%62.91M

481.86%44.85M

1,880.08%44.71M

1,651.79%39.34M

Retained earnings

-53.73%-89.08M

-97.87%-87.55M

-154.68%-80.85M

-326.36%-71.28M

-471.49%-57.95M

-684.17%-44.25M

-657.97%-31.75M

-484.76%-16.72M

Gains losses not affecting retained earnings

-37.28%14.34M

-25.72%13.77M

117.36%25.96M

432.35%26.71M

1,161.32%22.86M

1,854.46%18.54M

1,488.77%11.94M

1,738.31%5.02M

Other equity interest

--4.88M

21,138.69%4.88M

----

-145.45%-3.75K

----

--23K

----

--8.25K

Total stockholders'equity

-45.49%15.16M

-15.82%16.13M

19.88%29.86M

45.34%40.18M

204.60%27.82M

535.78%19.16M

2,213.78%24.91M

8,216.23%27.64M

Total equity

-45.49%15.16M

-15.82%16.13M

19.88%29.86M

45.34%40.18M

204.60%27.82M

535.78%19.16M

2,213.78%24.91M

8,216.23%27.64M

Currency Unit

CAD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-93.29%707.99K	3.89%6.16M	-62.94%6.38M	-12.39%21.98M	-12.39%21.98M	30.64%10.55M	68.89%5.93M	19,697.52%17.22M	6,084.29%25.08M	6,084.29%25.08M
-Cash and cash equivalents	-93.29%707.99K	3.89%6.16M	-62.94%6.38M	-12.39%21.98M	-12.39%21.98M	30.64%10.55M	68.89%5.93M	19,697.52%17.22M	6,084.29%25.08M	6,084.29%25.08M
Receivables	-8.97%1.51M	-28.00%1.01M	140.14%2.19M	458.76%2.51M	458.76%2.51M	363.69%1.66M	622.90%1.41M	498.17%909.91K	362.90%449.58K	362.90%449.58K
-Accounts receivable	177.32%1.04M	471.28%679.59K	212.79%630.54K	307.60%337.25K	307.60%337.25K	208.14%373.29K	74.70%118.96K	190.08%201.59K	116.53%82.74K	116.53%82.74K
-Loans receivable	--0	--0	--409.33K	--410.27K	--410.27K	----	----	----	--0	--0
-Accrued interest receivable	-66.30%273	655.68%6.12K	2,554.23%14.44K	1,812.77%5.39K	1,812.77%5.39K	--810	--810	--544	--282	--282
-Taxes receivable	-65.40%446.27K	-74.60%327.25K	59.75%1.13M	333.39%1.59M	333.39%1.59M	445.87%1.29M	916.82%1.29M	1,100.95%707.78K	958.42%366.56K	958.42%366.56K
-Other receivables	--32.96K	--1.03K	----	--170.56K	--170.56K	----	----	----	----	----
Inventory	65.95%9.08M	214.71%10.51M	576.51%10.72M	608.83%8.47M	608.83%8.47M	1,687.10%5.47M	5,151.25%3.34M	2,442.80%1.58M	2,037.82%1.2M	2,037.82%1.2M
Prepaid assets	-31.59%2.8M	-17.47%4.76M	93.17%6.85M	357.88%8.64M	357.88%8.64M	368.89%4.09M	6,201.17%5.77M	982.89%3.55M	2,183.08%1.89M	2,183.08%1.89M
Total current assets	-35.25%14.1M	36.48%22.44M	12.37%26.14M	45.38%41.6M	45.38%41.6M	125.00%21.77M	326.03%16.44M	3,598.96%23.26M	4,362.15%28.62M	4,362.15%28.62M
Non current assets
Net PPE	0.04%29.72M	37.02%31.8M	72.21%35.31M	454.84%32.11M	454.84%32.11M	447.51%29.71M	760.99%23.21M	2,715.97%20.5M	723.34%5.79M	723.34%5.79M
-Gross PPE	7.24%34.14M	45.03%35.81M	82.27%39.03M	450.14%35.08M	450.14%35.08M	444.76%31.84M	717.59%24.69M	2,155.69%21.41M	630.56%6.38M	630.56%6.38M
-Accumulated depreciation	-107.73%-4.42M	-170.42%-4.01M	-308.77%-3.72M	-404.01%-2.97M	-404.01%-2.97M	-409.10%-2.13M	-357.15%-1.48M	-311.38%-909.87K	-246.65%-588.83K	-246.65%-588.83K
Goodwill and other intangible assets	----	----	----	----	----	--3.48M	--3.48M	--3.48M	----	----
-Goodwill	----	----	----	----	----	--3.48M	--3.48M	--3.48M	----	----
Non current deferred assets	-57.30%1.89M	-52.04%2.43M	--3.16M	--3.92M	--3.92M	--4.43M	--5.07M	----	--0	--0
Non current prepaid assets	-22.46%584.47K	-40.10%564.35K	-9.26%702.14K	-9.23%707.11K	-9.23%707.11K	12.96%753.74K	364.74%942.19K	--773.77K	--779.04K	--779.04K
Other non current assets	--178.72K	----	----	----	----	----	----	----	----	----
Total non current assets	-15.63%32.38M	6.40%34.8M	58.22%39.17M	459.55%36.74M	459.55%36.74M	529.75%38.37M	1,028.36%32.7M	3,300.05%24.75M	834.17%6.57M	834.17%6.57M
Total assets	-22.73%46.48M	16.46%57.23M	36.01%65.31M	122.68%78.34M	122.68%78.34M	281.39%60.15M	627.28%49.14M	3,438.58%48.02M	2,517.33%35.18M	2,517.33%35.18M
Liabilities
Current liabilities
Payables	-48.48%2.35M	23.58%4.42M	99.03%4.77M	332.86%5.08M	332.86%5.08M	463.80%4.57M	323.32%3.57M	440.40%2.4M	630.30%1.17M	630.30%1.17M
-accounts payable	-48.48%2.35M	23.58%4.42M	99.03%4.77M	332.86%5.08M	332.86%5.08M	463.80%4.57M	323.54%3.57M	440.54%2.4M	630.30%1.17M	630.30%1.17M
Current accrued expenses	-60.82%976.61K	-66.63%1.09M	24.01%1.74M	333.90%3.03M	333.90%3.03M	777.81%2.49M	21,075.08%3.26M	2,911.09%1.4M	874.72%698.68K	874.72%698.68K
Current debt and capital lease obligation	234.43%8.5M	237.52%7.96M	323.14%2.79M	1,803.96%2.8M	1,803.96%2.8M	1,626.65%2.54M	317.62%2.36M	16.82%659.35K	-70.35%146.94K	-70.35%146.94K
-Current debt	307.25%6.79M	300.78%6.27M	--1.58M	--1.95M	--1.95M	--1.67M	387.63%1.56M	----	----	----
-Current capital lease obligation	95.49%1.71M	112.77%1.69M	83.71%1.21M	478.44%849.94K	478.44%849.94K	493.72%874.28K	225.47%793.43K	353.01%659.35K	8.58%146.94K	8.58%146.94K
Current deferred liabilities	-84.59%12.21K	-76.44%10.68K	-90.54%8.83K	-68.57%32.14K	-68.57%32.14K	-75.11%79.25K	-76.91%45.35K	-11.74%93.35K	1,249.51%102.24K	1,249.51%102.24K
Other current liabilities	543.29%6.74M	1,273.72%14.4M	230.25%3.46M	--4.99M	--4.99M	--1.05M	--1.05M	--1.05M	----	----
Current liabilities	73.23%18.59M	170.96%27.87M	128.07%12.77M	651.04%15.93M	651.04%15.93M	587.94%10.73M	534.70%10.29M	382.47%5.6M	188.37%2.12M	188.37%2.12M
Non current liabilities
Long term debt and capital lease obligation	-41.08%12.73M	-32.81%13.24M	29.53%22.68M	310.36%22.24M	310.36%22.24M	325.35%21.6M	827.87%19.7M	1,173.10%17.51M	470.87%5.42M	470.87%5.42M
-Long term debt	----	-95.91%98.71K	17,980.25%5.42M	18,148.68%5.47M	18,148.68%5.47M	10,833.29%4.37M	--2.41M	-97.30%30K	-95.67%30K	-95.67%30K
-Long term capital lease obligation	-26.12%12.73M	-24.00%13.14M	-1.28%17.25M	211.07%16.76M	211.07%16.76M	241.93%17.23M	714.24%17.29M	6,510.87%17.48M	1,995.83%5.39M	1,995.83%5.39M
Total non current liabilities	-41.08%12.73M	-32.81%13.24M	29.53%22.68M	310.36%22.24M	310.36%22.24M	325.35%21.6M	827.87%19.7M	1,173.10%17.51M	470.87%5.42M	470.87%5.42M
Total liabilities	-3.14%31.31M	37.10%41.11M	53.40%35.44M	406.19%38.17M	406.19%38.17M	387.05%32.33M	700.95%29.98M	811.33%23.11M	347.55%7.54M	347.55%7.54M
Shareholders'equity
Share capital	35.16%85.02M	89.58%85.02M	89.55%84.75M	115.46%84.75M	115.46%84.75M	260.05%62.91M	481.86%44.85M	1,880.08%44.71M	1,651.79%39.34M	1,651.79%39.34M
-common stock	35.16%85.02M	89.58%85.02M	89.55%84.75M	115.46%84.75M	115.46%84.75M	260.05%62.91M	481.86%44.85M	1,880.08%44.71M	1,651.79%39.34M	1,651.79%39.34M
Retained earnings	-53.73%-89.08M	-97.87%-87.55M	-154.68%-80.85M	-326.36%-71.28M	-326.36%-71.28M	-471.49%-57.95M	-684.17%-44.25M	-657.97%-31.75M	-484.76%-16.72M	-484.76%-16.72M
Gains losses not affecting retained earnings	-37.28%14.34M	-25.72%13.77M	117.36%25.96M	432.35%26.71M	432.35%26.71M	1,161.32%22.86M	1,854.46%18.54M	1,488.77%11.94M	1,738.31%5.02M	1,738.31%5.02M
Other equity interest	--4.88M	21,138.69%4.88M	----	-145.45%-3.75K	-145.45%-3.75K	----	--23K	----	--8.25K	--8.25K
Total stockholders'equity	-45.49%15.16M	-15.82%16.13M	19.88%29.86M	45.34%40.18M	45.34%40.18M	204.60%27.82M	535.78%19.16M	2,213.78%24.91M	8,216.23%27.64M	8,216.23%27.64M
Total equity	-45.49%15.16M	-15.82%16.13M	19.88%29.86M	45.34%40.18M	45.34%40.18M	204.60%27.82M	535.78%19.16M	2,213.78%24.91M	8,216.23%27.64M	8,216.23%27.64M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data