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Happy Belly Food Group Inc. (VGANF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2672-0.0128 (-4.57%)
As of 10:16AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,269
1,102
936.167
4,136
Other Short Term Investments
309.276
59.276
75.171
0
Total Cash
1,578
1,161
1,011
4,136
Net Receivables
263.128
100.167
52.23
88.669
Inventory
215.686
269.188
140.583
18.59
Total Current Assets
2,144
1,849
1,328
4,808
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,377
2,073
1,122
432.951
Accumulated Depreciation
-1,053
-821.125
-571.565
-154.009
Net property, plant and equipment
2,325
1,251
550.754
278.942
Goodwill
905.239
905.239
1,332
0
Intangible Assets
57.679
193.249
456.98
204
Other long-term assets
221.207
83.668
-
-
Total non-current assets
3,709
2,434
2,339
482.942
Total Assets
5,853
4,283
3,668
5,291
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
71.647
198.487
-
-
Accounts Payable
457.529
362.08
171.289
506.325
Accrued liabilities
227.475
152.542
75
97.949
Deferred revenues
135
0
0
104.745
Other Current Liabilities
-
4.91
8.4
20
Total Current Liabilities
1,349
954.831
314.562
779.067
Non-current liabilities
Long Term Debt
3,400
1,947
90.614
20.175
Total non-current liabilities
5,064
2,541
278.147
20.175
Total Liabilities
6,414
3,496
592.709
799.242
Stockholders' Equity
Common Stock
36,259
35,757
35,467
18,300
Retained Earnings
-48,231
-46,309
-43,635
-17,034
Total stockholders' equity
-723.223
716.499
3,051
4,492
Total liabilities and stockholders' equity
5,853
4,283
3,668
5,291