Also trades as: VIBE.CN (CNQ) · $vol 0M
VIBEF OTC
Vibe Growth Corporation
1W: -9.7%
1M: -9.7%
3M: -15.2%
YTD: +780.0%
1Y: +486.7%
3Y: +140799900.0%
5Y: +95912706.5%
$0.35
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-30.6% ▼
5Y CAGR: -2.1%
Total Liabilities
$17M
+8.6% ▲
5Y CAGR: +24.3%
Shareholders Equity
-$5M
-583.7% ▼
Cash & Investments
$1M
-9.8% ▼
5Y CAGR: -8.3%
Total Debt
$3M
-11.1% ▼
5Y CAGR: +6.6%
Net Debt
$2M
-12.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $9M | $5M | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $9M | $5M | $1M | $1M |
| Net Receivables | $21K | $135K | $141K | $108K | $536K |
| Inventory | $3M | $3M | $3M | $3M | $1M |
| Other Current Assets | $342K | $496K | $384K | $308K | $259K |
| Total Current Assets | $6M | $13M | $8M | $5M | $3M |
| Property, Plant & Equip. | $6M | $13M | $15M | $10M | $7M |
| Goodwill & Intangibles | $7M | $7M | $3M | $2M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $12M | $20M | $18M | $12M | $8M |
| Total Assets | $18M | $33M | $26M | $16M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $5M | $5M |
| Short-Term Debt | $191K | $191K | $96K | $72K | $58K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $5M | $6M | $61K | $0 |
| Total Current Liabilities | $5M | $9M | $10M | $12M | $14M |
| Long-Term Debt | $1M | $1M | $1M | $931K | $859K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $3M | $4M | $3M | $2M |
| Total Liabilities | $8M | $12M | $14M | $15M | $17M |
| — Equity — | |||||
| Common Stock | $20M | $32M | $32M | $31M | $31M |
| Retained Earnings | -$11M | -$16M | -$25M | -$35M | -$42M |
| Accumulated OCI | $205K | $2M | $2M | $2M | -$76K |
| Total Stockholders Equity | $10M | $21M | $12M | $1M | -$5M |
| Total Liabilities & Equity | $18M | $33M | $26M | $16M | $11M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $3M | $3M |
| Net Debt | $156K | -$6M | -$1M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |