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PlantX Life Inc. (VEGA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1200+0.0150 (+14.29%)
At close: 03:56PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,290
20,365
3,197
487.006
Total Cash
1,290
20,365
3,197
487.006
Net Receivables
724.585
2,393
-
-
Inventory
1,089
112.949
-
-
Other Current Assets
-
9.759
-
-
Total Current Assets
3,664
24,392
3,295
562.33
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,753
842.971
-
-
Accumulated Depreciation
-1,957
-326.608
-
-
Net property, plant and equipment
7,796
516.363
-
-
Goodwill
0
8,394
-
-
Intangible Assets
734.678
540.196
-
-
Total non-current assets
8,531
9,450
0
0
Total Assets
12,195
33,842
3,295
562.33
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
866.756
86.683
-
-
Accounts Payable
1,895
1,382
416.977
120.133
Accrued liabilities
1,170
605.751
62.314
10.2
Deferred revenues
151.615
81.156
-
-
Other Current Liabilities
1,217
65
-
-
Total Current Liabilities
6,591
2,252
479.291
130.333
Non-current liabilities
Long Term Debt
201.568
40
-
-
Total non-current liabilities
6,604
73.913
0
0
Total Liabilities
13,196
2,326
479.291
130.333
Stockholders' Equity
Common Stock
53,183
32,496
11,656
11,656
Retained Earnings
-82,874
-26,855
-14,307
-13,525
Accumulated other comprehensive income
27,383
25,861
-
-
Total stockholders' equity
-964.988
31,516
2,815
431.997
Total liabilities and stockholders' equity
12,195
33,842
3,295
562.33