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NASDAQ:VGFC

The Very Good Food Company Inc.

  • Stock

USD

Last Close

0.09

09/01 20:59

Volume Today

66.63K

Avg: 10.79M

PE Ratio

−0.46

PFCF: -

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Mar '22
Jun '22
Sep '22
Jan '23
account payables
4.77M
-
2.35M
-
accumulated other comprehensive income loss
24.75M
-
13.77M
44.36%
14.34M
4.12%
cash and cash equivalents
6.38M
-
6.16M
3.55%
707.99K
88.50%
cash and short term investments
6.38M
-
6.16M
3.55%
707.99K
88.50%
common stock
84.75M
-
85.02M
0.32%
85.02M
0%
deferred revenue
8.83K
-
10.68K
20.98%
12.21K
14.28%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
10.72M
-
10.51M
2.01%
9.08M
13.61%
long term debt
22.68M
-
13.24M
41.64%
12.73M
3.84%
long term investments
net debt
19.09M
-
15.04M
21.21%
20.52M
36.48%
net receivables
2.19M
-
1.01M
53.59%
1.51M
49.38%
other assets
other current assets
6.85M
-
4.76M
30.52%
2.80M
41.18%
other current liabilities
5.20M
-
19.90M
282.90%
7.72M
61.22%
other liabilities
other non current assets
3.86M
-
3.00M
22.32%
2.66M
11.42%
other non current liabilities
othertotal stockholders equity
4.88M
-
4.88M
0%
preferred stock
property plant equipment net
35.31M
-
31.80M
9.94%
29.72M
6.53%
retained earnings
-79.64M
-
-87.55M
9.93%
-89.08M
1.75%
short term debt
2.79M
-
7.96M
185.26%
8.50M
6.84%
short term investments
tax assets
tax payables
total assets
65.31M
-
57.23M
12.36%
46.48M
18.79%
total current assets
26.14M
-
22.44M
14.17%
14.10M
37.16%
total current liabilities
12.77M
-
27.87M
118.32%
18.59M
33.31%
total debt
25.47M
-
21.19M
16.78%
21.23M
0.17%
total investments
total liabilities
35.44M
-
41.11M
15.97%
31.31M
23.82%
total liabilities and stockholders equity
65.31M
-
57.23M
12.36%
46.48M
18.79%
total non current assets
39.17M
-
34.80M
11.16%
32.38M
6.95%
total non current liabilities
22.68M
-
13.24M
41.64%
12.73M
3.84%
total stockholders equity
29.86M
-
16.13M
45.99%
15.16M
5.98%

All numbers in USD (except ratios and percentages)