VIBE — Vibe Growth Balance Sheet
0.000.00%
Last trade - 00:00
- CA$2.21m
- CA$2.46m
- $20.71m
- 44
- 81
- 18
- 45
2018 July 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.319 | 1.64 | 2.41 | 9.1 | 4.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.261 | 0.247 | 0.021 | 0.135 | 0.141 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.58 | 2.81 | 6.21 | 12.9 | 7.78 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 4.27 | 5.59 | 13.1 | 15 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.589 | 12.6 | 18.3 | 32.9 | 25.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.61 | 3.18 | 5.34 | 8.54 | 10.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.61 | 5.57 | 8.23 | 11.5 | 13.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.021 | 7 | 10.1 | 21.4 | 12.3 |
Total Liabilities & Shareholders' Equity | 0.589 | 12.6 | 18.3 | 32.9 | 25.9 |
Total Common Shares Outstanding |