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Vice Health and Wellness Inc. (VICFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01750.0000 (0.00%)
At close: 09:52AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
31.162
716.801
638.982
822.945
Total cash
31.162
716.801
638.982
822.945
Net receivables
9.604
0
6.469
31.971
Inventory
119.404
0
53.232
119.119
Total current assets
238.125
727.484
934.24
1,923
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13.981
32.674
205.929
212.638
Accumulated depreciation
-
-
0
-45.234
Net property, plant and equipment
13.981
32.674
205.929
167.404
Equity and other investments
6.487
128.216
-
-
Other long-term assets
-
-
-
190
Total non-current assets
20.468
160.89
205.929
1,292
Total assets
258.593
888.374
1,140
3,214
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
-
306.957
Total current liabilities
116.475
41.227
24.992
306.957
Non-current liabilities
Total non-current liabilities
0
25.91
42.709
0
Total liabilities
116.475
67.137
67.701
306.957
Stockholders' equity
Common stock
46,236
45,314
44,072
44,723
Retained earnings
-53,839
-52,156
-50,173
-48,681
Accumulated other comprehensive income
7,851
7,769
7,278
6,914
Total stockholders' equity
247.367
926.486
1,178
2,956
Total liabilities and stockholders' equity
258.593
888.374
1,140
3,214