VEGA — Plantx Life Balance Sheet
0.000.00%
Last trade - 00:00
- CA$0.91m
- CA$6.65m
- CA$13.30m
- 40
- 62
- 41
- 45
2019 July 31st | 2020 July 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.487 | 3.2 | 20.4 | 1.29 | 0.159 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.072 | 0.098 | 1.34 | 0.725 | 0.784 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.562 | 3.29 | 23.1 | 3.66 | 1.78 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.516 | 7.8 | 4.78 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 0.562 | 3.29 | 32.6 | 12.2 | 7.55 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.13 | 0.479 | 2.25 | 6.59 | 12 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.13 | 0.479 | 2.33 | 13.2 | 25.5 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.432 | 2.82 | 30.3 | -0.965 | -17.9 |
Total Liabilities & Shareholders' Equity | 0.562 | 3.29 | 32.6 | 12.2 | 7.55 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |