CA Stock MarketDetailed Quotes
VIVO VIVO Cannabis Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Aug 2 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio370.90MShares0.00052wk Low-0.13EPS TTM0Float Cap0.000Historical High0.00P/E (Static)370.90MShs Float0.000Historical Low-0.13EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
VIVO Cannabis Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -78.28%2.45M | -78.28%2.45M | -67.39%4.19M | -72.29%4.52M | -56.91%7.54M | -11.36%11.3M | -11.36%11.3M | 96.57%12.83M | -34.97%16.3M | -53.20%17.49M |
| -Cash and cash equivalents | -78.28%2.45M | -78.28%2.45M | -66.18%4.19M | -71.25%4.52M | -55.48%7.54M | 98.19%11.3M | 98.19%11.3M | 278.47%12.38M | -29.34%15.72M | -51.86%16.93M |
| -Accounts receivable | -25.32%3.04M | -25.32%3.04M | 8.76%4.14M | 11.05%4.04M | 64.56%4.68M | 61.05%4.06M | 61.05%4.06M | -1.24%3.8M | 1.33%3.64M | -38.02%2.85M |
| Total current assets | -40.41%17.01M | -40.41%17.01M | -33.86%21.78M | -30.98%23.02M | -31.62%24.24M | -9.61%28.55M | -9.61%28.55M | 10.64%32.93M | -31.70%33.36M | -43.86%35.46M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -64.36%-28.16M | -64.36%-28.16M | -28.49%-19.98M | -31.22%-18.82M | -34.27%-17.63M | -36.11%-17.14M | -36.11%-17.14M | -45.15%-15.55M | -48.17%-14.34M | -52.06%-13.13M |
| -Long term equity investment | 533.36%2.05M | 533.36%2.05M | -54.58%2.26M | -94.82%253.46K | -94.03%287.87K | -94.31%323.17K | -94.31%323.17K | -10.26%4.97M | 869.64%4.9M | 796.81%4.82M |
| -Goodwill | -99.19%413.22K | -99.19%413.22K | -99.65%426.2K | -99.65%439.18K | -59.67%50.58M | -59.59%51.06M | -59.59%51.06M | -23.11%123.5M | -22.92%124.45M | -22.66%125.39M |
| -Other intangible assets | 0.00%2.85M | 0.00%2.85M | -7.48%2.85M | -7.48%2.85M | -7.48%2.85M | 113.06%2.85M | 113.06%2.85M | 130.28%3.08M | 2,423.83%3.08M | 2,423.83%3.08M |
| Regulatory assets | -20.64%3.41M | -20.64%3.41M | 16.93%4.45M | 15.31%4.19M | 68.75%4.8M | 70.02%4.29M | 70.02%4.29M | -14.62%3.8M | -27.80%3.64M | -54.50%2.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -71.75%1.4M | -71.75%1.4M | 2,163.50%3.1M | 3,703.21%5.17M | 3,620.99%5.05M | 3,537.65%4.94M | 3,537.65%4.94M | -9.02%136.93K | -99.46%135.81K | -99.60%135.81K |
| -Current debt | -73.88%1.25M | -73.88%1.25M | --2.95M | --5.01M | --4.89M | --4.78M | --4.78M | ---- | ---- | ---- |
| -Current capital lease obligation | -10.22%148.14K | -10.22%148.14K | 12.07%153.46K | 15.41%156.74K | 19.49%162.27K | 21.49%164.99K | 21.49%164.99K | -9.02%136.93K | -9.76%135.81K | -12.26%135.81K |
| -accounts payable | -15.72%4M | -15.72%4M | ---- | ---- | ---- | -32.66%4.75M | -32.66%4.75M | ---- | ---- | ---- |
| -Total tax payable | -90.98%2.05M | -90.98%2.05M | -74.50%11.95M | -79.46%9.59M | -52.71%22.25M | -52.41%22.69M | -52.41%22.69M | -1.54%46.85M | 9.46%46.7M | 9.16%47.05M |
| Current liabilities | -44.28%5.4M | -44.28%5.4M | 70.55%8.44M | 48.71%9.42M | 54.74%8.4M | 34.75%9.69M | 34.75%9.69M | -22.43%4.95M | -81.25%6.34M | -87.24%5.43M |
| Non current liabilities | ||||||||||
| -Long term debt | -38.24%199.6K | -38.24%199.6K | -30.45%214.88K | -25.77%253.46K | -24.00%287.87K | -21.97%323.17K | -21.97%323.17K | -33.44%308.95K | -32.40%341.43K | -29.54%378.79K |
| Non current accrued expenses | -27.86%27.99M | -27.86%27.99M | -11.80%35.6M | -11.66%36.7M | -12.87%37.74M | -12.00%38.8M | -12.00%38.8M | -11.18%40.36M | -9.28%41.54M | -2.70%43.31M |
| Long term provisions | --1.85M | --1.85M | -56.17%2.04M | ---- | ---- | ---- | ---- | -8.14%4.67M | --4.56M | --4.44M |
| Total non current liabilities | -77.00%7.45M | -77.00%7.45M | -60.63%20.39M | -64.15%19.01M | -41.60%30.65M | -40.98%32.38M | -40.98%32.38M | -4.01%51.8M | -30.63%53.04M | -38.73%52.48M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%289.04M | 0.00%289.04M | 0.08%289.04M | 0.08%289.04M | 0.07%289.04M | 2.38%289.04M | 2.38%289.04M | 2.40%288.81M | 4.85%288.81M | 4.86%288.82M |
| -common stock | 0.00%289.04M | 0.00%289.04M | 0.08%289.04M | 0.08%289.04M | 0.07%289.04M | 2.38%289.04M | 2.38%289.04M | 2.40%288.81M | 4.85%288.81M | 4.86%288.82M |
| Additional paid-in capital | 1.57%21.93M | 1.57%21.93M | 3.02%21.87M | 2.69%21.8M | 2.74%21.71M | 1.90%21.59M | 1.90%21.59M | 0.72%21.23M | -2.37%21.23M | -2.94%21.13M |
| Gains losses not affecting retained earnings | 42.35%-23.7K | 42.35%-23.7K | 49.77%-110.5K | -1,837.70%-255.21K | 155.01%22.23K | -162.30%-41.12K | -162.30%-41.12K | -227.11%-219.99K | -113.03%-13.17K | -60.63%-40.42K |
| Other equity interest | ---- | ---- | ---- | ---1 | ---- | --1 | --1 | --63.35K | ---- | ---- |
| Total equity | -61.64%45.42M | -61.64%45.42M | -70.63%57.81M | -69.82%60.16M | -44.87%112.56M | -41.38%118.41M | -41.38%118.41M | -16.55%196.79M | -22.16%199.35M | -24.33%204.16M |
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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