CA Stock MarketDetailed Quotes

VIBE Vibe Growth Corp

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Dec 19 14:04 ET
971.73KMarket Cap-0.09P/E (TTM)

Vibe Growth Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-59.35%1.14M
-68.04%1.02M
-68.90%1.2M
-74.18%1.17M
-74.18%1.17M
-53.34%2.8M
-56.58%3.19M
-48.31%3.87M
-50.03%4.55M
-50.03%4.55M
-Cash and cash equivalents
-59.35%1.14M
-68.04%1.02M
-68.90%1.2M
-74.18%1.17M
-74.18%1.17M
-53.34%2.8M
-56.58%3.19M
-48.31%3.87M
-50.03%4.55M
-50.03%4.55M
Receivables
542.80%603.04K
-54.10%69.79K
-76.53%33.94K
-23.32%108.44K
-23.32%108.44K
-65.48%93.82K
10.16%152.04K
8.28%144.6K
4.39%141.41K
4.39%141.41K
-Accounts receivable
542.80%603.04K
-54.10%69.79K
-76.53%33.94K
-23.32%108.44K
-23.32%108.44K
-65.48%93.82K
10.16%152.04K
8.28%144.6K
4.39%141.41K
4.39%141.41K
Inventory
-41.01%2.21M
2.53%2.53M
24.58%2.72M
8.88%2.95M
8.88%2.95M
1.97%3.75M
-35.25%2.47M
-38.02%2.19M
-14.43%2.71M
-14.43%2.71M
Other current assets
-42.69%332.38K
-45.19%367.71K
-2.60%318.52K
-19.92%307.58K
-19.92%307.58K
11.14%580K
31.44%670.88K
-26.17%327.03K
-22.59%384.08K
-22.59%384.08K
Total current assets
-40.67%4.29M
-38.48%3.99M
-34.44%4.28M
-41.68%4.54M
-41.68%4.54M
-31.01%7.22M
-45.11%6.49M
-43.68%6.52M
-39.67%7.78M
-39.67%7.78M
Non current assets
Net PPE
-27.98%9.44M
-33.85%9.57M
-33.92%9.74M
-33.89%9.94M
-33.89%9.94M
-12.19%13.1M
4.00%14.46M
5.80%14.74M
14.49%15.03M
14.49%15.03M
-Gross PPE
-0.03%17.74M
0.07%17.76M
0.10%17.76M
0.29%17.76M
0.29%17.76M
1.55%17.74M
10.17%17.75M
12.25%17.74M
20.68%17.71M
20.68%17.71M
-Accumulated depreciation
-78.96%-8.3M
-149.55%-8.19M
-167.54%-8.01M
-191.62%-7.83M
-191.62%-7.83M
-81.97%-4.64M
-49.22%-3.28M
-60.40%-3M
-72.97%-2.68M
-72.97%-2.68M
Goodwill and other intangible assets
-27.54%1.52M
-43.02%1.64M
-42.19%1.72M
-41.42%1.81M
-41.42%1.81M
-68.87%2.1M
-57.55%2.87M
-56.50%2.98M
-55.14%3.09M
-55.14%3.09M
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other intangible assets
-27.54%1.52M
-43.02%1.64M
-42.19%1.72M
-41.42%1.81M
-41.42%1.81M
-38.53%2.1M
-16.69%2.87M
-13.84%2.98M
-13.25%3.09M
-13.25%3.09M
Total non current assets
-27.92%10.95M
-35.37%11.2M
-35.31%11.47M
-35.17%11.74M
-35.17%11.74M
-29.80%15.2M
-16.16%17.34M
-14.74%17.72M
-9.45%18.11M
-9.45%18.11M
Total assets
-32.03%15.24M
-36.22%15.19M
-35.07%15.74M
-37.13%16.28M
-37.13%16.28M
-30.20%22.42M
-26.69%23.82M
-25.09%24.25M
-21.29%25.89M
-21.29%25.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
27.34%639.21K
22.36%601.62K
6.56%525.53K
7.21%530.82K
7.21%530.82K
4.40%501.96K
-8.26%491.69K
-15.64%493.16K
-21.84%495.11K
-21.84%495.11K
-Current debt
-19.81%57.44K
4.80%74.19K
-11.80%73.33K
-24.31%72.47K
-24.31%72.47K
--71.63K
-63.59%70.79K
-56.85%83.14K
-49.80%95.75K
-49.80%95.75K
-Current capital lease obligation
35.19%581.77K
25.31%527.43K
10.29%452.21K
14.77%458.35K
14.77%458.35K
-10.50%430.33K
23.23%420.89K
4.62%410.02K
-9.79%399.36K
-9.79%399.36K
Payables
15.57%12.15M
14.39%11.9M
30.11%12.08M
23.20%11.87M
23.20%11.87M
13.12%10.51M
12.13%10.4M
11.03%9.29M
21.82%9.63M
21.82%9.63M
-accounts payable
30.28%4.38M
11.77%4M
59.83%4.46M
31.49%4.54M
31.49%4.54M
1.97%3.36M
1.95%3.58M
-10.31%2.79M
18.58%3.46M
18.58%3.46M
-Total tax payable
8.65%7.76M
15.77%7.9M
17.34%7.62M
18.56%7.32M
18.56%7.32M
19.27%7.14M
18.32%6.82M
23.68%6.49M
23.71%6.17M
23.71%6.17M
Current liabilities
16.11%12.79M
14.75%12.5M
28.93%12.61M
22.42%12.4M
22.42%12.4M
12.70%11.01M
11.02%10.89M
9.29%9.78M
18.58%10.13M
18.58%10.13M
Non current liabilities
Long term debt and capital lease obligation
-18.62%2.02M
-19.82%2.11M
-18.90%2.24M
-18.09%2.36M
-18.09%2.36M
-13.34%2.48M
32.58%2.63M
32.54%2.76M
31.31%2.88M
31.31%2.88M
-Long term debt
-7.98%874.04K
-7.66%893.88K
-7.44%912.75K
-7.22%931.41K
-7.22%931.41K
-7.01%949.84K
-16.03%968.07K
-17.96%986.08K
-19.72%1M
-19.72%1M
-Long term capital lease obligation
-25.20%1.15M
-26.88%1.22M
-25.28%1.33M
-23.89%1.43M
-23.89%1.43M
-16.84%1.53M
99.88%1.66M
101.51%1.77M
98.74%1.88M
98.74%1.88M
Non current deferred liabilities
-27.70%366.31K
-30.30%398.27K
-29.56%419.81K
-28.84%441.34K
-28.84%441.34K
-26.45%506.66K
-20.08%571.4K
-19.55%595.95K
-19.06%620.23K
-19.06%620.23K
Total non current liabilities
-20.15%2.39M
-21.69%2.51M
-20.80%2.66M
-19.99%2.8M
-19.99%2.8M
-15.88%2.99M
18.63%3.2M
18.87%3.36M
18.28%3.5M
18.28%3.5M
Total liabilities
8.36%15.17M
6.47%15.01M
16.22%15.27M
11.51%15.2M
11.51%15.2M
5.07%14M
12.66%14.1M
11.58%13.14M
18.50%13.63M
18.50%13.63M
Shareholders'equity
Share capital
-2.22%31.05M
-3.01%31.05M
-3.50%31.05M
-3.71%31.05M
-3.71%31.05M
-1.53%31.75M
-0.73%32.01M
-0.22%32.17M
0.00%32.25M
0.00%32.25M
-common stock
-2.22%31.05M
-3.01%31.05M
-3.50%31.05M
-3.71%31.05M
-3.71%31.05M
-1.53%31.75M
-0.73%32.01M
-0.22%32.17M
0.00%32.25M
0.00%32.25M
Additional paid-in capital
94.04%5.48M
95.14%5.47M
96.27%5.46M
2.72%2.84M
2.72%2.84M
6.29%2.82M
7.18%2.8M
6.52%2.78M
17.49%2.76M
17.49%2.76M
Retained earnings
-27.92%-36.37M
-32.58%-36.28M
-37.37%-35.85M
-40.56%-35.13M
-40.56%-35.13M
-55.22%-28.43M
-59.20%-27.36M
-57.84%-26.1M
-60.80%-24.99M
-60.80%-24.99M
Gains losses not affecting retained earnings
75.53%-83.13K
84.99%-51.39K
49.47%-186.78K
20.65%-297.58K
20.65%-297.58K
15.97%-339.74K
-10.58%-342.29K
-6.31%-369.63K
-33.62%-375.02K
-33.62%-375.02K
Other equity interest
----
----
----
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
Total stockholders'equity
-99.21%66.93K
-98.09%186.23K
-95.72%475.89K
-91.20%1.08M
-91.20%1.08M
-55.20%8.42M
-51.32%9.73M
-46.05%11.11M
-42.69%12.26M
-42.69%12.26M
Total equity
-99.21%66.93K
-98.09%186.23K
-95.72%475.89K
-91.20%1.08M
-91.20%1.08M
-55.20%8.42M
-51.32%9.73M
-46.05%11.11M
-42.69%12.26M
-42.69%12.26M
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)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -59.35%1.14M-68.04%1.02M-68.90%1.2M-74.18%1.17M-74.18%1.17M-53.34%2.8M-56.58%3.19M-48.31%3.87M-50.03%4.55M-50.03%4.55M
-Cash and cash equivalents -59.35%1.14M-68.04%1.02M-68.90%1.2M-74.18%1.17M-74.18%1.17M-53.34%2.8M-56.58%3.19M-48.31%3.87M-50.03%4.55M-50.03%4.55M
Receivables 542.80%603.04K-54.10%69.79K-76.53%33.94K-23.32%108.44K-23.32%108.44K-65.48%93.82K10.16%152.04K8.28%144.6K4.39%141.41K4.39%141.41K
-Accounts receivable 542.80%603.04K-54.10%69.79K-76.53%33.94K-23.32%108.44K-23.32%108.44K-65.48%93.82K10.16%152.04K8.28%144.6K4.39%141.41K4.39%141.41K
Inventory -41.01%2.21M2.53%2.53M24.58%2.72M8.88%2.95M8.88%2.95M1.97%3.75M-35.25%2.47M-38.02%2.19M-14.43%2.71M-14.43%2.71M
Other current assets -42.69%332.38K-45.19%367.71K-2.60%318.52K-19.92%307.58K-19.92%307.58K11.14%580K31.44%670.88K-26.17%327.03K-22.59%384.08K-22.59%384.08K
Total current assets -40.67%4.29M-38.48%3.99M-34.44%4.28M-41.68%4.54M-41.68%4.54M-31.01%7.22M-45.11%6.49M-43.68%6.52M-39.67%7.78M-39.67%7.78M
Non current assets
Net PPE -27.98%9.44M-33.85%9.57M-33.92%9.74M-33.89%9.94M-33.89%9.94M-12.19%13.1M4.00%14.46M5.80%14.74M14.49%15.03M14.49%15.03M
-Gross PPE -0.03%17.74M0.07%17.76M0.10%17.76M0.29%17.76M0.29%17.76M1.55%17.74M10.17%17.75M12.25%17.74M20.68%17.71M20.68%17.71M
-Accumulated depreciation -78.96%-8.3M-149.55%-8.19M-167.54%-8.01M-191.62%-7.83M-191.62%-7.83M-81.97%-4.64M-49.22%-3.28M-60.40%-3M-72.97%-2.68M-72.97%-2.68M
Goodwill and other intangible assets -27.54%1.52M-43.02%1.64M-42.19%1.72M-41.42%1.81M-41.42%1.81M-68.87%2.1M-57.55%2.87M-56.50%2.98M-55.14%3.09M-55.14%3.09M
-Goodwill --0--0--0--0--0--0--0--0--0--0
-Other intangible assets -27.54%1.52M-43.02%1.64M-42.19%1.72M-41.42%1.81M-41.42%1.81M-38.53%2.1M-16.69%2.87M-13.84%2.98M-13.25%3.09M-13.25%3.09M
Total non current assets -27.92%10.95M-35.37%11.2M-35.31%11.47M-35.17%11.74M-35.17%11.74M-29.80%15.2M-16.16%17.34M-14.74%17.72M-9.45%18.11M-9.45%18.11M
Total assets -32.03%15.24M-36.22%15.19M-35.07%15.74M-37.13%16.28M-37.13%16.28M-30.20%22.42M-26.69%23.82M-25.09%24.25M-21.29%25.89M-21.29%25.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 27.34%639.21K22.36%601.62K6.56%525.53K7.21%530.82K7.21%530.82K4.40%501.96K-8.26%491.69K-15.64%493.16K-21.84%495.11K-21.84%495.11K
-Current debt -19.81%57.44K4.80%74.19K-11.80%73.33K-24.31%72.47K-24.31%72.47K--71.63K-63.59%70.79K-56.85%83.14K-49.80%95.75K-49.80%95.75K
-Current capital lease obligation 35.19%581.77K25.31%527.43K10.29%452.21K14.77%458.35K14.77%458.35K-10.50%430.33K23.23%420.89K4.62%410.02K-9.79%399.36K-9.79%399.36K
Payables 15.57%12.15M14.39%11.9M30.11%12.08M23.20%11.87M23.20%11.87M13.12%10.51M12.13%10.4M11.03%9.29M21.82%9.63M21.82%9.63M
-accounts payable 30.28%4.38M11.77%4M59.83%4.46M31.49%4.54M31.49%4.54M1.97%3.36M1.95%3.58M-10.31%2.79M18.58%3.46M18.58%3.46M
-Total tax payable 8.65%7.76M15.77%7.9M17.34%7.62M18.56%7.32M18.56%7.32M19.27%7.14M18.32%6.82M23.68%6.49M23.71%6.17M23.71%6.17M
Current liabilities 16.11%12.79M14.75%12.5M28.93%12.61M22.42%12.4M22.42%12.4M12.70%11.01M11.02%10.89M9.29%9.78M18.58%10.13M18.58%10.13M
Non current liabilities
Long term debt and capital lease obligation -18.62%2.02M-19.82%2.11M-18.90%2.24M-18.09%2.36M-18.09%2.36M-13.34%2.48M32.58%2.63M32.54%2.76M31.31%2.88M31.31%2.88M
-Long term debt -7.98%874.04K-7.66%893.88K-7.44%912.75K-7.22%931.41K-7.22%931.41K-7.01%949.84K-16.03%968.07K-17.96%986.08K-19.72%1M-19.72%1M
-Long term capital lease obligation -25.20%1.15M-26.88%1.22M-25.28%1.33M-23.89%1.43M-23.89%1.43M-16.84%1.53M99.88%1.66M101.51%1.77M98.74%1.88M98.74%1.88M
Non current deferred liabilities -27.70%366.31K-30.30%398.27K-29.56%419.81K-28.84%441.34K-28.84%441.34K-26.45%506.66K-20.08%571.4K-19.55%595.95K-19.06%620.23K-19.06%620.23K
Total non current liabilities -20.15%2.39M-21.69%2.51M-20.80%2.66M-19.99%2.8M-19.99%2.8M-15.88%2.99M18.63%3.2M18.87%3.36M18.28%3.5M18.28%3.5M
Total liabilities 8.36%15.17M6.47%15.01M16.22%15.27M11.51%15.2M11.51%15.2M5.07%14M12.66%14.1M11.58%13.14M18.50%13.63M18.50%13.63M
Shareholders'equity
Share capital -2.22%31.05M-3.01%31.05M-3.50%31.05M-3.71%31.05M-3.71%31.05M-1.53%31.75M-0.73%32.01M-0.22%32.17M0.00%32.25M0.00%32.25M
-common stock -2.22%31.05M-3.01%31.05M-3.50%31.05M-3.71%31.05M-3.71%31.05M-1.53%31.75M-0.73%32.01M-0.22%32.17M0.00%32.25M0.00%32.25M
Additional paid-in capital 94.04%5.48M95.14%5.47M96.27%5.46M2.72%2.84M2.72%2.84M6.29%2.82M7.18%2.8M6.52%2.78M17.49%2.76M17.49%2.76M
Retained earnings -27.92%-36.37M-32.58%-36.28M-37.37%-35.85M-40.56%-35.13M-40.56%-35.13M-55.22%-28.43M-59.20%-27.36M-57.84%-26.1M-60.80%-24.99M-60.80%-24.99M
Gains losses not affecting retained earnings 75.53%-83.13K84.99%-51.39K49.47%-186.78K20.65%-297.58K20.65%-297.58K15.97%-339.74K-10.58%-342.29K-6.31%-369.63K-33.62%-375.02K-33.62%-375.02K
Other equity interest ------------0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M
Total stockholders'equity -99.21%66.93K-98.09%186.23K-95.72%475.89K-91.20%1.08M-91.20%1.08M-55.20%8.42M-51.32%9.73M-46.05%11.11M-42.69%12.26M-42.69%12.26M
Total equity -99.21%66.93K-98.09%186.23K-95.72%475.89K-91.20%1.08M-91.20%1.08M-55.20%8.42M-51.32%9.73M-46.05%11.11M-42.69%12.26M-42.69%12.26M
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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