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Very Good Food Company (VGFC)
NASDAQ:VGFC
Holding VGFC?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.76M | C$ 1.50M | C$ 2.02M | C$ 4.30M | C$ 2.54M |
| Gross Profit | C$ -799.85K | C$ -1.51M | C$ -643.34K | C$ 1.65M | C$ 476.89K |
| EBIT | C$ -622.73K | C$ -5.46M | C$ -8.27M | C$ -12.17M | C$ -12.61M |
| EBITDA | C$ 309.76K | C$ -4.48M | C$ -7.66M | C$ -11.69M | C$ -11.99M |
| Net Income Common Stockholders | C$ -1.53M | C$ -6.70M | C$ -9.57M | C$ -13.33M | C$ -13.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 707.99K | C$ 6.16M | C$ 6.38M | C$ 21.98M | C$ 10.55M |
| Total Assets | C$ 46.48M | C$ 57.23M | C$ 65.31M | C$ 78.34M | C$ 60.15M |
| Total Debt | C$ 21.23M | C$ 21.19M | C$ 25.47M | C$ 25.04M | C$ 24.14M |
| Net Debt | C$ 20.52M | C$ 15.04M | C$ 19.09M | C$ 3.06M | C$ 13.59M |
| Total Liabilities | C$ 31.31M | C$ 41.11M | C$ 35.44M | C$ 38.17M | C$ 32.33M |
| Stockholders Equity | C$ 15.16M | C$ 16.13M | C$ 29.86M | C$ 40.18M | C$ 27.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.38M | C$ -6.38M | C$ -14.56M | C$ -23.00M | C$ -12.76M |
| Operating Cash Flow | C$ -5.02M | C$ -5.46M | C$ -12.38M | C$ -19.47M | C$ -8.40M |
| Investing Cash Flow | C$ -390.69K | C$ -449.11K | C$ -2.17M | C$ -4.01M | C$ -4.36M |
| Financing Cash Flow | C$ -189.52K | C$ 5.79M | C$ -1.10M | C$ 34.92M | C$ 17.40M |