VGGIF OTC
Boosh Plant-Based Brands, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$655K
-94.1% ▼
4Y CAGR: +86.4%
Total Liabilities
$5M
+45.8% ▲
4Y CAGR: +137.8%
Shareholders Equity
-$4M
-149.6% ▼
Cash & Investments
$49K
-77.7% ▼
4Y CAGR: +7.3%
Total Debt
$829K
+58.2% ▲
4Y CAGR: +68.1%
Net Debt
$780K
+131.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37K | $3K | $98K | $187K | $49K |
| Short-Term Investments | $0 | $0 | $0 | $30K | $0 |
| Cash & ST Investments | $37K | $3K | $98K | $217K | $49K |
| Net Receivables | $0 | $9K | $51K | $1M | $224K |
| Inventory | $7K | $50K | $98K | $516K | $207K |
| Other Current Assets | $5K | $1K | $0 | $0 | $0 |
| Total Current Assets | $49K | $64K | $285K | $2M | $543K |
| Property, Plant & Equip. | $5K | $0 | $124K | $131K | $112K |
| Goodwill & Intangibles | $0 | $0 | $52K | $9M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5K | $0 | $176K | $9M | $112K |
| Total Assets | $54K | $64K | $462K | $11M | $655K |
| — Liabilities — | |||||
| Accounts Payable | $23K | $54K | $157K | $2M | $2M |
| Short-Term Debt | $104K | $60K | $148K | $491K | $539K |
| Deferred Revenue | -$104K | -$60K | $0 | $0 | $0 |
| Other Current Liabilities | $320 | $60K | $67K | $163K | $286K |
| Total Current Liabilities | $144K | $148K | $627K | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $204K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $14K | $2K | $260K |
| Total Liabilities | $144K | $148K | $640K | $3M | $5M |
| — Equity — | |||||
| Common Stock | $109K | $224K | $757K | $16M | $18M |
| Retained Earnings | -$200K | -$349K | -$1M | -$9M | -$24M |
| Accumulated OCI | $0 | $41K | $360K | $2M | $2M |
| Total Stockholders Equity | -$90K | -$84K | -$178K | $8M | -$4M |
| Total Liabilities & Equity | $54K | $64K | $462K | $11M | $655K |
| — Key Metrics — | |||||
| Total Debt | $104K | $60K | $237K | $524K | $829K |
| Net Debt | $67K | $58K | $138K | $337K | $780K |
| Total Investments | $0 | $0 | $0 | $30K | $0 |