VEGI — Boosh Plant Based Brands Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Boosh Plant Based Brands, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.037	0.003	0.098	0.217	0.049
Net Total Accounts Receivable
Net Total Receivables	0.005	0.01	0.051	1.24	0.224
Total Inventory
Prepaid Expenses
Total Current Assets	0.049	0.064	0.285	2.41	0.543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.005	0	0.124	0.131	0.112
Net Goodwill
Net Intangible Assets
Total Assets	0.054	0.064	0.462	11.1	0.655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.144	0.148	0.627	3.16	4.36
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.144	0.148	0.64	3.17	4.62
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.09	-0.084	-0.178	7.98	-3.96
Total Liabilities & Shareholders' Equity	0.054	0.064	0.462	11.1	0.655
Total Common Shares Outstanding