VGFCQ — Very Good Food Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Very Good Food, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.01	0.014	0.406	25.1	22
Net Total Accounts Receivable
Net Total Receivables	0.01	0.012	0.097	0.45	2.51
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.031	0.046	0.641	28.6	41.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.057	0.079	0.703	5.79	32.1
Other Long Term Assets
Total Assets	0.087	0.125	1.34	35.2	78.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.202	0.304	0.735	2.12	15.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.206	0.642	1.68	7.54	38.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.119	-0.517	-0.341	27.6	40.2
Total Liabilities & Shareholders' Equity	0.087	0.125	1.34	35.2	78.3
Total Common Shares Outstanding