US Stock MarketDetailed Quotes

VGFCQ The Very Good Food

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Apr 29 16:00 ET
132.31Market Cap0.00P/E (TTM)

The Very Good Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-93.29%707.99K
3.89%6.16M
-62.94%6.38M
-12.39%21.98M
-12.39%21.98M
30.64%10.55M
68.89%5.93M
19,697.52%17.22M
6,084.29%25.08M
6,084.29%25.08M
-Cash and cash equivalents
-93.29%707.99K
3.89%6.16M
-62.94%6.38M
-12.39%21.98M
-12.39%21.98M
30.64%10.55M
68.89%5.93M
19,697.52%17.22M
6,084.29%25.08M
6,084.29%25.08M
Receivables
-8.97%1.51M
-28.00%1.01M
140.14%2.19M
458.76%2.51M
458.76%2.51M
363.69%1.66M
622.90%1.41M
498.17%909.91K
362.90%449.58K
362.90%449.58K
-Accounts receivable
177.32%1.04M
471.28%679.59K
212.79%630.54K
307.60%337.25K
307.60%337.25K
208.14%373.29K
74.70%118.96K
190.08%201.59K
116.53%82.74K
116.53%82.74K
-Loans receivable
--0
--0
--409.33K
--410.27K
--410.27K
----
----
----
--0
--0
-Accrued interest receivable
-66.30%273
655.68%6.12K
2,554.23%14.44K
1,812.77%5.39K
1,812.77%5.39K
--810
--810
--544
--282
--282
-Taxes receivable
-65.40%446.27K
-74.60%327.25K
59.75%1.13M
333.39%1.59M
333.39%1.59M
445.87%1.29M
916.82%1.29M
1,100.95%707.78K
958.42%366.56K
958.42%366.56K
-Other receivables
--32.96K
--1.03K
----
--170.56K
--170.56K
----
----
----
----
----
Inventory
65.95%9.08M
214.71%10.51M
576.51%10.72M
608.83%8.47M
608.83%8.47M
1,687.10%5.47M
5,151.25%3.34M
2,442.80%1.58M
2,037.82%1.2M
2,037.82%1.2M
Prepaid assets
-31.59%2.8M
-17.47%4.76M
93.17%6.85M
357.88%8.64M
357.88%8.64M
368.89%4.09M
6,201.17%5.77M
982.89%3.55M
2,183.08%1.89M
2,183.08%1.89M
Total current assets
-35.25%14.1M
36.48%22.44M
12.37%26.14M
45.38%41.6M
45.38%41.6M
125.00%21.77M
326.03%16.44M
3,598.96%23.26M
4,362.15%28.62M
4,362.15%28.62M
Non current assets
Net PPE
0.04%29.72M
37.02%31.8M
72.21%35.31M
454.84%32.11M
454.84%32.11M
447.51%29.71M
760.99%23.21M
2,715.97%20.5M
723.34%5.79M
723.34%5.79M
-Gross PPE
7.24%34.14M
45.03%35.81M
82.27%39.03M
450.14%35.08M
450.14%35.08M
444.76%31.84M
717.59%24.69M
2,155.69%21.41M
630.56%6.38M
630.56%6.38M
-Accumulated depreciation
-107.73%-4.42M
-170.42%-4.01M
-308.77%-3.72M
-404.01%-2.97M
-404.01%-2.97M
-409.10%-2.13M
-357.15%-1.48M
-311.38%-909.87K
-246.65%-588.83K
-246.65%-588.83K
Goodwill and other intangible assets
----
----
----
----
----
--3.48M
--3.48M
--3.48M
----
----
-Goodwill
----
----
----
----
----
--3.48M
--3.48M
--3.48M
----
----
Non current deferred assets
-57.30%1.89M
-52.04%2.43M
--3.16M
--3.92M
--3.92M
--4.43M
--5.07M
----
--0
--0
Non current prepaid assets
-22.46%584.47K
-40.10%564.35K
-9.26%702.14K
-9.23%707.11K
-9.23%707.11K
12.96%753.74K
364.74%942.19K
--773.77K
--779.04K
--779.04K
Other non current assets
--178.72K
----
----
----
----
----
----
----
----
----
Total non current assets
-15.63%32.38M
6.40%34.8M
58.22%39.17M
459.55%36.74M
459.55%36.74M
529.75%38.37M
1,028.36%32.7M
3,300.05%24.75M
834.17%6.57M
834.17%6.57M
Total assets
-22.73%46.48M
16.46%57.23M
36.01%65.31M
122.68%78.34M
122.68%78.34M
281.39%60.15M
627.28%49.14M
3,438.58%48.02M
2,517.33%35.18M
2,517.33%35.18M
Liabilities
Current liabilities
Payables
-48.48%2.35M
23.58%4.42M
99.03%4.77M
332.86%5.08M
332.86%5.08M
463.80%4.57M
323.32%3.57M
440.40%2.4M
630.30%1.17M
630.30%1.17M
-accounts payable
-48.48%2.35M
23.58%4.42M
99.03%4.77M
332.86%5.08M
332.86%5.08M
463.80%4.57M
323.54%3.57M
440.54%2.4M
630.30%1.17M
630.30%1.17M
Current accrued expenses
-60.82%976.61K
-66.63%1.09M
24.01%1.74M
333.90%3.03M
333.90%3.03M
777.81%2.49M
21,075.08%3.26M
2,911.09%1.4M
874.72%698.68K
874.72%698.68K
Current debt and capital lease obligation
234.43%8.5M
237.52%7.96M
323.14%2.79M
1,803.96%2.8M
1,803.96%2.8M
1,626.65%2.54M
317.62%2.36M
16.82%659.35K
-70.35%146.94K
-70.35%146.94K
-Current debt
307.25%6.79M
300.78%6.27M
--1.58M
--1.95M
--1.95M
--1.67M
387.63%1.56M
----
----
----
-Current capital lease obligation
95.49%1.71M
112.77%1.69M
83.71%1.21M
478.44%849.94K
478.44%849.94K
493.72%874.28K
225.47%793.43K
353.01%659.35K
8.58%146.94K
8.58%146.94K
Current deferred liabilities
-84.59%12.21K
-76.44%10.68K
-90.54%8.83K
-68.57%32.14K
-68.57%32.14K
-75.11%79.25K
-76.91%45.35K
-11.74%93.35K
1,249.51%102.24K
1,249.51%102.24K
Other current liabilities
543.29%6.74M
1,273.72%14.4M
230.25%3.46M
--4.99M
--4.99M
--1.05M
--1.05M
--1.05M
----
----
Current liabilities
73.23%18.59M
170.96%27.87M
128.07%12.77M
651.04%15.93M
651.04%15.93M
587.94%10.73M
534.70%10.29M
382.47%5.6M
188.37%2.12M
188.37%2.12M
Non current liabilities
Long term debt and capital lease obligation
-41.08%12.73M
-32.81%13.24M
29.53%22.68M
310.36%22.24M
310.36%22.24M
325.35%21.6M
827.87%19.7M
1,173.10%17.51M
470.87%5.42M
470.87%5.42M
-Long term debt
----
-95.91%98.71K
17,980.25%5.42M
18,148.68%5.47M
18,148.68%5.47M
10,833.29%4.37M
--2.41M
-97.30%30K
-95.67%30K
-95.67%30K
-Long term capital lease obligation
-26.12%12.73M
-24.00%13.14M
-1.28%17.25M
211.07%16.76M
211.07%16.76M
241.93%17.23M
714.24%17.29M
6,510.87%17.48M
1,995.83%5.39M
1,995.83%5.39M
Total non current liabilities
-41.08%12.73M
-32.81%13.24M
29.53%22.68M
310.36%22.24M
310.36%22.24M
325.35%21.6M
827.87%19.7M
1,173.10%17.51M
470.87%5.42M
470.87%5.42M
Total liabilities
-3.14%31.31M
37.10%41.11M
53.40%35.44M
406.19%38.17M
406.19%38.17M
387.05%32.33M
700.95%29.98M
811.33%23.11M
347.55%7.54M
347.55%7.54M
Shareholders'equity
Share capital
35.16%85.02M
89.58%85.02M
89.55%84.75M
115.46%84.75M
115.46%84.75M
260.05%62.91M
481.86%44.85M
1,880.08%44.71M
1,651.79%39.34M
1,651.79%39.34M
-common stock
35.16%85.02M
89.58%85.02M
89.55%84.75M
115.46%84.75M
115.46%84.75M
260.05%62.91M
481.86%44.85M
1,880.08%44.71M
1,651.79%39.34M
1,651.79%39.34M
Retained earnings
-53.73%-89.08M
-97.87%-87.55M
-154.68%-80.85M
-326.36%-71.28M
-326.36%-71.28M
-471.49%-57.95M
-684.17%-44.25M
-657.97%-31.75M
-484.76%-16.72M
-484.76%-16.72M
Gains losses not affecting retained earnings
-37.28%14.34M
-25.72%13.77M
117.36%25.96M
432.35%26.71M
432.35%26.71M
1,161.32%22.86M
1,854.46%18.54M
1,488.77%11.94M
1,738.31%5.02M
1,738.31%5.02M
Other equity interest
--4.88M
21,138.69%4.88M
----
-145.45%-3.75K
-145.45%-3.75K
----
--23K
----
--8.25K
--8.25K
Total stockholders'equity
-45.49%15.16M
-15.82%16.13M
19.88%29.86M
45.34%40.18M
45.34%40.18M
204.60%27.82M
535.78%19.16M
2,213.78%24.91M
8,216.23%27.64M
8,216.23%27.64M
Total equity
-45.49%15.16M
-15.82%16.13M
19.88%29.86M
45.34%40.18M
45.34%40.18M
204.60%27.82M
535.78%19.16M
2,213.78%24.91M
8,216.23%27.64M
8,216.23%27.64M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -93.29%707.99K3.89%6.16M-62.94%6.38M-12.39%21.98M-12.39%21.98M30.64%10.55M68.89%5.93M19,697.52%17.22M6,084.29%25.08M6,084.29%25.08M
-Cash and cash equivalents -93.29%707.99K3.89%6.16M-62.94%6.38M-12.39%21.98M-12.39%21.98M30.64%10.55M68.89%5.93M19,697.52%17.22M6,084.29%25.08M6,084.29%25.08M
Receivables -8.97%1.51M-28.00%1.01M140.14%2.19M458.76%2.51M458.76%2.51M363.69%1.66M622.90%1.41M498.17%909.91K362.90%449.58K362.90%449.58K
-Accounts receivable 177.32%1.04M471.28%679.59K212.79%630.54K307.60%337.25K307.60%337.25K208.14%373.29K74.70%118.96K190.08%201.59K116.53%82.74K116.53%82.74K
-Loans receivable --0--0--409.33K--410.27K--410.27K--------------0--0
-Accrued interest receivable -66.30%273655.68%6.12K2,554.23%14.44K1,812.77%5.39K1,812.77%5.39K--810--810--544--282--282
-Taxes receivable -65.40%446.27K-74.60%327.25K59.75%1.13M333.39%1.59M333.39%1.59M445.87%1.29M916.82%1.29M1,100.95%707.78K958.42%366.56K958.42%366.56K
-Other receivables --32.96K--1.03K------170.56K--170.56K--------------------
Inventory 65.95%9.08M214.71%10.51M576.51%10.72M608.83%8.47M608.83%8.47M1,687.10%5.47M5,151.25%3.34M2,442.80%1.58M2,037.82%1.2M2,037.82%1.2M
Prepaid assets -31.59%2.8M-17.47%4.76M93.17%6.85M357.88%8.64M357.88%8.64M368.89%4.09M6,201.17%5.77M982.89%3.55M2,183.08%1.89M2,183.08%1.89M
Total current assets -35.25%14.1M36.48%22.44M12.37%26.14M45.38%41.6M45.38%41.6M125.00%21.77M326.03%16.44M3,598.96%23.26M4,362.15%28.62M4,362.15%28.62M
Non current assets
Net PPE 0.04%29.72M37.02%31.8M72.21%35.31M454.84%32.11M454.84%32.11M447.51%29.71M760.99%23.21M2,715.97%20.5M723.34%5.79M723.34%5.79M
-Gross PPE 7.24%34.14M45.03%35.81M82.27%39.03M450.14%35.08M450.14%35.08M444.76%31.84M717.59%24.69M2,155.69%21.41M630.56%6.38M630.56%6.38M
-Accumulated depreciation -107.73%-4.42M-170.42%-4.01M-308.77%-3.72M-404.01%-2.97M-404.01%-2.97M-409.10%-2.13M-357.15%-1.48M-311.38%-909.87K-246.65%-588.83K-246.65%-588.83K
Goodwill and other intangible assets ----------------------3.48M--3.48M--3.48M--------
-Goodwill ----------------------3.48M--3.48M--3.48M--------
Non current deferred assets -57.30%1.89M-52.04%2.43M--3.16M--3.92M--3.92M--4.43M--5.07M------0--0
Non current prepaid assets -22.46%584.47K-40.10%564.35K-9.26%702.14K-9.23%707.11K-9.23%707.11K12.96%753.74K364.74%942.19K--773.77K--779.04K--779.04K
Other non current assets --178.72K------------------------------------
Total non current assets -15.63%32.38M6.40%34.8M58.22%39.17M459.55%36.74M459.55%36.74M529.75%38.37M1,028.36%32.7M3,300.05%24.75M834.17%6.57M834.17%6.57M
Total assets -22.73%46.48M16.46%57.23M36.01%65.31M122.68%78.34M122.68%78.34M281.39%60.15M627.28%49.14M3,438.58%48.02M2,517.33%35.18M2,517.33%35.18M
Liabilities
Current liabilities
Payables -48.48%2.35M23.58%4.42M99.03%4.77M332.86%5.08M332.86%5.08M463.80%4.57M323.32%3.57M440.40%2.4M630.30%1.17M630.30%1.17M
-accounts payable -48.48%2.35M23.58%4.42M99.03%4.77M332.86%5.08M332.86%5.08M463.80%4.57M323.54%3.57M440.54%2.4M630.30%1.17M630.30%1.17M
Current accrued expenses -60.82%976.61K-66.63%1.09M24.01%1.74M333.90%3.03M333.90%3.03M777.81%2.49M21,075.08%3.26M2,911.09%1.4M874.72%698.68K874.72%698.68K
Current debt and capital lease obligation 234.43%8.5M237.52%7.96M323.14%2.79M1,803.96%2.8M1,803.96%2.8M1,626.65%2.54M317.62%2.36M16.82%659.35K-70.35%146.94K-70.35%146.94K
-Current debt 307.25%6.79M300.78%6.27M--1.58M--1.95M--1.95M--1.67M387.63%1.56M------------
-Current capital lease obligation 95.49%1.71M112.77%1.69M83.71%1.21M478.44%849.94K478.44%849.94K493.72%874.28K225.47%793.43K353.01%659.35K8.58%146.94K8.58%146.94K
Current deferred liabilities -84.59%12.21K-76.44%10.68K-90.54%8.83K-68.57%32.14K-68.57%32.14K-75.11%79.25K-76.91%45.35K-11.74%93.35K1,249.51%102.24K1,249.51%102.24K
Other current liabilities 543.29%6.74M1,273.72%14.4M230.25%3.46M--4.99M--4.99M--1.05M--1.05M--1.05M--------
Current liabilities 73.23%18.59M170.96%27.87M128.07%12.77M651.04%15.93M651.04%15.93M587.94%10.73M534.70%10.29M382.47%5.6M188.37%2.12M188.37%2.12M
Non current liabilities
Long term debt and capital lease obligation -41.08%12.73M-32.81%13.24M29.53%22.68M310.36%22.24M310.36%22.24M325.35%21.6M827.87%19.7M1,173.10%17.51M470.87%5.42M470.87%5.42M
-Long term debt -----95.91%98.71K17,980.25%5.42M18,148.68%5.47M18,148.68%5.47M10,833.29%4.37M--2.41M-97.30%30K-95.67%30K-95.67%30K
-Long term capital lease obligation -26.12%12.73M-24.00%13.14M-1.28%17.25M211.07%16.76M211.07%16.76M241.93%17.23M714.24%17.29M6,510.87%17.48M1,995.83%5.39M1,995.83%5.39M
Total non current liabilities -41.08%12.73M-32.81%13.24M29.53%22.68M310.36%22.24M310.36%22.24M325.35%21.6M827.87%19.7M1,173.10%17.51M470.87%5.42M470.87%5.42M
Total liabilities -3.14%31.31M37.10%41.11M53.40%35.44M406.19%38.17M406.19%38.17M387.05%32.33M700.95%29.98M811.33%23.11M347.55%7.54M347.55%7.54M
Shareholders'equity
Share capital 35.16%85.02M89.58%85.02M89.55%84.75M115.46%84.75M115.46%84.75M260.05%62.91M481.86%44.85M1,880.08%44.71M1,651.79%39.34M1,651.79%39.34M
-common stock 35.16%85.02M89.58%85.02M89.55%84.75M115.46%84.75M115.46%84.75M260.05%62.91M481.86%44.85M1,880.08%44.71M1,651.79%39.34M1,651.79%39.34M
Retained earnings -53.73%-89.08M-97.87%-87.55M-154.68%-80.85M-326.36%-71.28M-326.36%-71.28M-471.49%-57.95M-684.17%-44.25M-657.97%-31.75M-484.76%-16.72M-484.76%-16.72M
Gains losses not affecting retained earnings -37.28%14.34M-25.72%13.77M117.36%25.96M432.35%26.71M432.35%26.71M1,161.32%22.86M1,854.46%18.54M1,488.77%11.94M1,738.31%5.02M1,738.31%5.02M
Other equity interest --4.88M21,138.69%4.88M-----145.45%-3.75K-145.45%-3.75K------23K------8.25K--8.25K
Total stockholders'equity -45.49%15.16M-15.82%16.13M19.88%29.86M45.34%40.18M45.34%40.18M204.60%27.82M535.78%19.16M2,213.78%24.91M8,216.23%27.64M8,216.23%27.64M
Total equity -45.49%15.16M-15.82%16.13M19.88%29.86M45.34%40.18M45.34%40.18M204.60%27.82M535.78%19.16M2,213.78%24.91M8,216.23%27.64M8,216.23%27.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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