VIBE — Vibe Growth Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.30m
- CA$2.65m
- $17.23m
Annual balance sheet for Vibe Growth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.1 | 4.55 | 1.17 | 1.06 | 0.755 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.135 | 0.141 | 0.108 | 0.536 | 1.39 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.9 | 7.78 | 4.54 | 2.95 | 3.22 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.1 | 15 | 9.94 | 6.99 | 6.05 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 32.9 | 25.9 | 16.3 | 11.3 | 11 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.54 | 10.1 | 12.4 | 14.3 | 16.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 11.5 | 13.6 | 15.2 | 16.5 | 18.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21.4 | 12.3 | 1.08 | -5.22 | -7.64 |
| Total Liabilities & Shareholders' Equity | 32.9 | 25.9 | 16.3 | 11.3 | 11 |
| Total Common Shares Outstanding |