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VGGIF BOOSH PLANT BASED BRANDS INC

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0.004
-0.004-52.66%

15min DelayClose Jul 25 16:00 ET

559.79KMarket Cap-40P/E (TTM)

BOOSH PLANT BASED BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-87.82%22.47K

-70.72%48.16K

-66.76%26.91K

-77.65%48.52K

-81.11%184.46K

-76.39%164.48K

-94.09%80.97K

120.51%217.12K

-Cash and cash equivalents

-87.82%22.47K

-70.72%48.16K

-66.76%26.91K

-77.65%48.52K

-81.11%184.46K

-76.39%164.48K

-94.09%80.97K

120.51%217.12K

Receivables

-77.18%153.21K

-76.60%152.84K

-80.92%200.85K

-81.92%223.52K

306.27%671.44K

289.29%653.13K

1,552.87%1.05M

2,315.35%1.24M

-Accounts receivable

-85.22%91.91K

-84.24%91.79K

-88.69%89.88K

-31.21%168.09K

833.12%621.84K

440.06%582.32K

2,711.34%795.05K

483.00%244.37K

-Taxes receivable

58.70%61.19K

-11.25%59.14K

46.25%104.32K

-18.33%55.43K

-42.78%38.56K

11.15%66.63K

101.41%71.33K

632.10%67.87K

-Other receivables

-98.99%112

-54.17%1.91K

-96.44%6.65K

----

-64.68%11.04K

--4.18K

--186.46K

--924.07K

Inventory

-88.06%125.8K

-82.43%186.99K

-73.57%220.17K

-59.79%207.45K

371.35%1.05M

819.74%1.06M

729.24%833.17K

425.97%515.94K

Prepaid assets

-66.80%25.57K

-58.28%22.98K

-73.89%25.24K

-85.64%63.71K

-81.78%77.02K

-91.79%55.09K

-88.74%96.65K

1,080.30%443.7K

Other current assets

----

---1

----

---140

----

Total current assets

-83.54%327.04K

-78.78%410.97K

-77.07%473.17K

-77.49%543.2K

11.12%1.99M

17.33%1.94M

-13.73%2.06M

745.70%2.41M

Non current assets

Net PPE

-49.15%71.51K

29.23%83.02K

-1.95%97.7K

-14.57%111.66K

-25.96%140.62K

-52.52%64.24K

-27.40%99.65K

5.38%130.7K

-Gross PPE

-38.40%112.79K

19.82%121.17K

-4.97%132.07K

-10.87%142.65K

-9.58%183.1K

-29.07%101.13K

-0.43%138.98K

28.37%160.05K

-Accumulated depreciation

2.84%-41.28K

-3.42%-38.15K

12.63%-34.37K

-5.58%-30.99K

-237.51%-42.48K

-408.02%-36.89K

-1,586.75%-39.34K

-4,388.53%-29.36K

Goodwill and other intangible assets

----

--0

1,667.54%8.42M

4,120.71%8.6M

16,480.12%8.56M

16,358.68%8.6M

-Goodwill

----

--0

1,673.18%5.54M

17,131.77%5.54M

--5.54M

-Other intangible assets

----

1,656.82%2.88M

1,686.14%3.07M

5,758.53%3.02M

5,771.63%3.07M

Total non current assets

-99.16%71.51K

-99.04%83.02K

-98.87%97.7K

-98.72%111.66K

1,184.74%8.56M

2,455.47%8.67M

4,484.51%8.66M

4,854.74%8.74M

Total assets

-96.22%398.55K

-95.33%495.15K

-94.68%570.87K

-94.13%654.85K

329.71%10.55M

432.77%10.6M

315.47%10.72M

2,314.99%11.15M

Liabilities

Current liabilities

Payables

4.56%3.03M

24.84%3.03M

34.83%3.06M

62.15%2.74M

495.78%2.9M

1,402.70%2.43M

1,540.06%2.27M

654.71%1.69M

-accounts payable

15.14%3M

39.80%3M

34.58%2.72M

57.57%2.41M

991.32%2.61M

1,415.95%2.15M

1,406.95%2.02M

874.32%1.53M

-Total tax payable

----

1,542.59%256.8K

5,964.11%222.19K

----

-Due to related parties current

68.61%29.73K

22.39%27.57K

26.11%26.82K

106.34%27.25K

34.41%17.63K

435.95%22.53K

7,442.55%21.27K

-80.09%13.21K

-Other payable

----

--306.46K

105.04%306.32K

41.07%274.69K

----

--149.4K

Current accrued expenses

128.48%1.11M

88.21%1.03M

-8.87%641.83K

-20.03%761.16K

1,090.49%486.2K

1,640.45%545.63K

1,955.45%704.32K

430.42%951.76K

Current debt and capital lease obligation

-1.93%563.81K

3.51%574.03K

5.15%558.69K

8.95%569.05K

1,625.94%574.88K

959.89%554.57K

652.15%531.33K

134.06%522.32K

-Current debt

-1.56%529.04K

-0.28%540.8K

2.23%526.94K

9.70%538.6K

--537.45K

--542.33K

--515.43K

230.75%490.97K

-Current capital lease obligation

-7.10%34.77K

171.67%33.23K

99.64%31.74K

-2.89%30.44K

12.37%37.43K

-76.62%12.23K

-77.49%15.9K

-58.04%31.35K

Current deferred liabilities

132.00%276.81K

29.64%284.32K

--273.76K

--285.56K

--119.32K

--219.31K

----

--0

Current liabilities

22.14%4.98M

31.19%4.91M

29.35%4.53M

37.67%4.36M

627.43%4.08M

1,428.06%3.75M

1,340.62%3.5M

405.03%3.16M

Non current liabilities

Long term debt and capital lease obligation

-13.64%254.91K

12.03%256.1K

--258.75K

16,116.73%259.79K

--295.17K

--228.61K

--0

-88.20%1.6K

-Long term debt

-2.77%224.55K

-5.01%217.17K

--210.22K

--203.75K

--230.95K

--228.61K

----

-Long term capital lease obligation

-52.72%30.36K

--38.94K

--48.53K

3,398.06%56.04K

--64.22K

--0

-88.20%1.6K

Total non current liabilities

-13.64%254.91K

12.03%256.1K

--258.75K

16,116.73%259.79K

--295.17K

--228.61K

--0

-88.20%1.6K

Total liabilities

19.72%5.24M

30.09%5.17M

36.74%4.79M

45.81%4.62M

680.04%4.38M

1,521.33%3.97M

1,340.62%3.5M

394.57%3.17M

Shareholders'equity

Share capital

16.74%19.41M

19.13%19.41M

20.46%19.12M

15.88%18.22M

170.99%16.62M

267.02%16.29M

301.86%15.87M

1,975.70%15.72M

-common stock

16.74%19.41M

19.13%19.41M

20.46%19.12M

15.88%18.22M

170.99%16.62M

267.02%16.29M

301.86%15.87M

1,975.70%15.72M

Retained earnings

-110.73%-25.79M

-125.76%-25.37M

-137.50%-24.87M

-158.28%-24.17M

-114.06%-12.24M

-199.34%-11.24M

-357.10%-10.47M

-622.50%-9.36M

Gains losses not affecting retained earnings

-13.56%1.54M

-18.13%1.29M

-7.26%1.53M

22.94%1.99M

20.94%1.79M

48.67%1.58M

142.87%1.65M

363.86%1.62M

Other equity interest

----

--170K

----

Total stockholders'equity

-178.47%-4.84M

-170.52%-4.67M

-158.43%-4.22M

-149.62%-3.96M

225.88%6.17M

279.87%6.63M

208.85%7.22M

4,573.28%7.98M

Total equity

-178.47%-4.84M

-170.52%-4.67M

-158.43%-4.22M

-149.62%-3.96M

225.88%6.17M

279.87%6.63M

208.85%7.22M

4,573.28%7.98M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-87.82%22.47K	-70.72%48.16K	-66.76%26.91K	-77.65%48.52K	-77.65%48.52K	-81.11%184.46K	-76.39%164.48K	-94.09%80.97K	120.51%217.12K	120.51%217.12K
-Cash and cash equivalents	-87.82%22.47K	-70.72%48.16K	-66.76%26.91K	-77.65%48.52K	-77.65%48.52K	-81.11%184.46K	-76.39%164.48K	-94.09%80.97K	120.51%217.12K	120.51%217.12K
Receivables	-77.18%153.21K	-76.60%152.84K	-80.92%200.85K	-81.92%223.52K	-81.92%223.52K	306.27%671.44K	289.29%653.13K	1,552.87%1.05M	2,315.35%1.24M	2,315.35%1.24M
-Accounts receivable	-85.22%91.91K	-84.24%91.79K	-88.69%89.88K	-31.21%168.09K	-31.21%168.09K	833.12%621.84K	440.06%582.32K	2,711.34%795.05K	483.00%244.37K	483.00%244.37K
-Taxes receivable	58.70%61.19K	-11.25%59.14K	46.25%104.32K	-18.33%55.43K	-18.33%55.43K	-42.78%38.56K	11.15%66.63K	101.41%71.33K	632.10%67.87K	632.10%67.87K
-Other receivables	-98.99%112	-54.17%1.91K	-96.44%6.65K	----	----	-64.68%11.04K	--4.18K	--186.46K	--924.07K	--924.07K
Inventory	-88.06%125.8K	-82.43%186.99K	-73.57%220.17K	-59.79%207.45K	-59.79%207.45K	371.35%1.05M	819.74%1.06M	729.24%833.17K	425.97%515.94K	425.97%515.94K
Prepaid assets	-66.80%25.57K	-58.28%22.98K	-73.89%25.24K	-85.64%63.71K	-85.64%63.71K	-81.78%77.02K	-91.79%55.09K	-88.74%96.65K	1,080.30%443.7K	1,080.30%443.7K
Other current assets	----	---1	----	----	----	----	----	---140	----	----
Total current assets	-83.54%327.04K	-78.78%410.97K	-77.07%473.17K	-77.49%543.2K	-77.49%543.2K	11.12%1.99M	17.33%1.94M	-13.73%2.06M	745.70%2.41M	745.70%2.41M
Non current assets
Net PPE	-49.15%71.51K	29.23%83.02K	-1.95%97.7K	-14.57%111.66K	-14.57%111.66K	-25.96%140.62K	-52.52%64.24K	-27.40%99.65K	5.38%130.7K	5.38%130.7K
-Gross PPE	-38.40%112.79K	19.82%121.17K	-4.97%132.07K	-10.87%142.65K	-10.87%142.65K	-9.58%183.1K	-29.07%101.13K	-0.43%138.98K	28.37%160.05K	28.37%160.05K
-Accumulated depreciation	2.84%-41.28K	-3.42%-38.15K	12.63%-34.37K	-5.58%-30.99K	-5.58%-30.99K	-237.51%-42.48K	-408.02%-36.89K	-1,586.75%-39.34K	-4,388.53%-29.36K	-4,388.53%-29.36K
Goodwill and other intangible assets	----	----	----	--0	--0	1,667.54%8.42M	4,120.71%8.6M	16,480.12%8.56M	16,358.68%8.6M	16,358.68%8.6M
-Goodwill	----	----	----	--0	--0	1,673.18%5.54M	17,131.77%5.54M	--5.54M	--5.54M	--5.54M
-Other intangible assets	----	----	----	----	----	1,656.82%2.88M	1,686.14%3.07M	5,758.53%3.02M	5,771.63%3.07M	5,771.63%3.07M
Total non current assets	-99.16%71.51K	-99.04%83.02K	-98.87%97.7K	-98.72%111.66K	-98.72%111.66K	1,184.74%8.56M	2,455.47%8.67M	4,484.51%8.66M	4,854.74%8.74M	4,854.74%8.74M
Total assets	-96.22%398.55K	-95.33%495.15K	-94.68%570.87K	-94.13%654.85K	-94.13%654.85K	329.71%10.55M	432.77%10.6M	315.47%10.72M	2,314.99%11.15M	2,314.99%11.15M
Liabilities
Current liabilities
Payables	4.56%3.03M	24.84%3.03M	34.83%3.06M	62.15%2.74M	62.15%2.74M	495.78%2.9M	1,402.70%2.43M	1,540.06%2.27M	654.71%1.69M	654.71%1.69M
-accounts payable	15.14%3M	39.80%3M	34.58%2.72M	57.57%2.41M	57.57%2.41M	991.32%2.61M	1,415.95%2.15M	1,406.95%2.02M	874.32%1.53M	874.32%1.53M
-Total tax payable	----	----	----	----	----	----	1,542.59%256.8K	5,964.11%222.19K	----	----
-Due to related parties current	68.61%29.73K	22.39%27.57K	26.11%26.82K	106.34%27.25K	106.34%27.25K	34.41%17.63K	435.95%22.53K	7,442.55%21.27K	-80.09%13.21K	-80.09%13.21K
-Other payable	----	----	--306.46K	105.04%306.32K	105.04%306.32K	41.07%274.69K	----	----	--149.4K	--149.4K
Current accrued expenses	128.48%1.11M	88.21%1.03M	-8.87%641.83K	-20.03%761.16K	-20.03%761.16K	1,090.49%486.2K	1,640.45%545.63K	1,955.45%704.32K	430.42%951.76K	430.42%951.76K
Current debt and capital lease obligation	-1.93%563.81K	3.51%574.03K	5.15%558.69K	8.95%569.05K	8.95%569.05K	1,625.94%574.88K	959.89%554.57K	652.15%531.33K	134.06%522.32K	134.06%522.32K
-Current debt	-1.56%529.04K	-0.28%540.8K	2.23%526.94K	9.70%538.6K	9.70%538.6K	--537.45K	--542.33K	--515.43K	230.75%490.97K	230.75%490.97K
-Current capital lease obligation	-7.10%34.77K	171.67%33.23K	99.64%31.74K	-2.89%30.44K	-2.89%30.44K	12.37%37.43K	-76.62%12.23K	-77.49%15.9K	-58.04%31.35K	-58.04%31.35K
Current deferred liabilities	132.00%276.81K	29.64%284.32K	--273.76K	--285.56K	--285.56K	--119.32K	--219.31K	----	--0	--0
Current liabilities	22.14%4.98M	31.19%4.91M	29.35%4.53M	37.67%4.36M	37.67%4.36M	627.43%4.08M	1,428.06%3.75M	1,340.62%3.5M	405.03%3.16M	405.03%3.16M
Non current liabilities
Long term debt and capital lease obligation	-13.64%254.91K	12.03%256.1K	--258.75K	16,116.73%259.79K	16,116.73%259.79K	--295.17K	--228.61K	--0	-88.20%1.6K	-88.20%1.6K
-Long term debt	-2.77%224.55K	-5.01%217.17K	--210.22K	--203.75K	--203.75K	--230.95K	--228.61K	----	----	----
-Long term capital lease obligation	-52.72%30.36K	--38.94K	--48.53K	3,398.06%56.04K	3,398.06%56.04K	--64.22K	--0	--0	-88.20%1.6K	-88.20%1.6K
Total non current liabilities	-13.64%254.91K	12.03%256.1K	--258.75K	16,116.73%259.79K	16,116.73%259.79K	--295.17K	--228.61K	--0	-88.20%1.6K	-88.20%1.6K
Total liabilities	19.72%5.24M	30.09%5.17M	36.74%4.79M	45.81%4.62M	45.81%4.62M	680.04%4.38M	1,521.33%3.97M	1,340.62%3.5M	394.57%3.17M	394.57%3.17M
Shareholders'equity
Share capital	16.74%19.41M	19.13%19.41M	20.46%19.12M	15.88%18.22M	15.88%18.22M	170.99%16.62M	267.02%16.29M	301.86%15.87M	1,975.70%15.72M	1,975.70%15.72M
-common stock	16.74%19.41M	19.13%19.41M	20.46%19.12M	15.88%18.22M	15.88%18.22M	170.99%16.62M	267.02%16.29M	301.86%15.87M	1,975.70%15.72M	1,975.70%15.72M
Retained earnings	-110.73%-25.79M	-125.76%-25.37M	-137.50%-24.87M	-158.28%-24.17M	-158.28%-24.17M	-114.06%-12.24M	-199.34%-11.24M	-357.10%-10.47M	-622.50%-9.36M	-622.50%-9.36M
Gains losses not affecting retained earnings	-13.56%1.54M	-18.13%1.29M	-7.26%1.53M	22.94%1.99M	22.94%1.99M	20.94%1.79M	48.67%1.58M	142.87%1.65M	363.86%1.62M	363.86%1.62M
Other equity interest	----	----	----	----	----	----	----	--170K	----	----
Total stockholders'equity	-178.47%-4.84M	-170.52%-4.67M	-158.43%-4.22M	-149.62%-3.96M	-149.62%-3.96M	225.88%6.17M	279.87%6.63M	208.85%7.22M	4,573.28%7.98M	4,573.28%7.98M
Total equity	-178.47%-4.84M	-170.52%-4.67M	-158.43%-4.22M	-149.62%-3.96M	-149.62%-3.96M	225.88%6.17M	279.87%6.63M	208.85%7.22M	4,573.28%7.98M	4,573.28%7.98M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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