VEJI.X — Veji Holdings Balance Sheet
0.000.00%
- CA$5.98m
- CA$5.82m
- 31
- 50
- 89
- 57
Annual balance sheet for Veji Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0 | 0.097 | 0.283 | 0.237 | 0.061 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.04 | 0.188 | 0.031 | 0.015 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0 | 0.152 | 1.53 | 0.268 | 0.076 |
Net Property, Plant And Equipment | 0 | 0.006 | 0.246 | 0 | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 0 | 0.214 | 8.57 | 0.268 | 0.076 |
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 | 0.327 | 4.29 | 7.85 | 0.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0 | 0.327 | 6.28 | 7.85 | 0.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0 | -0.113 | 2.28 | -7.58 | -0.224 |
Total Liabilities & Shareholders' Equity | 0 | 0.214 | 8.57 | 0.268 | 0.076 |
Total Common Shares Outstanding |