VICE — Vice Health and Wellness Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Vice Health and Wellness, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
---|---|---|---|---|---|
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 | 3.8 | 0.823 | 0.639 | 0.717 | 0.031 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.41 | 0.515 | 0.237 | 0 | 0.054 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.77 | 1.92 | 0.934 | 0.727 | 0.238 |
Net Property, Plant And Equipment | 1.01 | 0.167 | 0.206 | 0.033 | 0.014 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.77 | 3.21 | 1.14 | 0.888 | 0.259 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.24 | 0.307 | 0.025 | 0.041 | 0.116 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 1.23 | 0.258 | -0.038 | -0.038 | 0.011 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.55 | 2.96 | 1.18 | 0.926 | 0.247 |
Total Liabilities & Shareholders' Equity | 8.77 | 3.21 | 1.14 | 0.888 | 0.259 |
Total Common Shares Outstanding |