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Boosh Plant-Based Brands (VGGIF)
OTHER OTC:VGGIF
| Dec 23 | Dec 22 | Dec 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.66M | C$ 684.04K | C$ 108.30K | C$ 128.44K | C$ 26.02K |
| Gross Profit | C$ -1.08M | C$ -146.52K | C$ -4.69K | C$ 10.85K | C$ -41.44K |
| Operating Income | C$ -5.58M | C$ -6.70M | C$ -725.63K | C$ -146.95K | C$ -136.62K |
| EBITDA | C$ -13.40M | C$ -7.86M | C$ -914.79K | C$ -149.50K | C$ -133.99K |
| Net Income | C$ -14.81M | C$ -8.06M | C$ -946.03K | C$ -149.80K | C$ -134.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 48.52K | C$ 217.12K | C$ 98.46K | C$ 2.64K | C$ 36.64K |
| Total Assets | C$ 654.85K | C$ 11.15M | C$ 461.64K | C$ 63.92K | C$ 54.27K |
| Total Debt | C$ 828.84K | C$ 523.92K | C$ 236.73K | C$ 60.30K | C$ 103.70K |
| Net Debt | C$ 780.32K | C$ 306.80K | C$ 138.27K | C$ 57.66K | C$ 67.07K |
| Total Liabilities | C$ 4.62M | C$ 3.17M | C$ 640.09K | C$ 147.84K | C$ 144.47K |
| Stockholders' Equity | C$ -3.96M | C$ 7.98M | C$ -178.46K | C$ -83.93K | C$ -90.19K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.40M | C$ -6.51M | C$ -485.31K | C$ -185.07K | C$ -207.17K |
| Operating Cash Flow | C$ -1.39M | C$ -6.44M | C$ -436.37K | C$ -185.07K | C$ -202.76K |
| Investing Cash Flow | C$ 8.86K | C$ -298.84K | C$ 374.90K | C$ 2.96K | C$ -4.40K |
| Financing Cash Flow | C$ 1.23M | C$ 6.72M | C$ 157.30K | C$ 148.11K | C$ 242.57K |
Boosh Plant-Based Brands Forecast EPS vs Actual EPS
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