Very Good Food Company Inc
XTSX:VERY
Balance Sheet
Balance Sheet Decomposition
Very Good Food Company Inc
Very Good Food Company Inc
Balance Sheet
Very Good Food Company Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
25
|
22
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
25
|
22
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
|
| Inventory |
0
|
0
|
0
|
1
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
9
|
|
| Total Current Assets |
0
|
0
|
1
|
29
|
42
|
|
| PP&E Net |
0
|
0
|
1
|
6
|
32
|
|
| PP&E Gross |
0
|
0
|
1
|
6
|
32
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
5
|
|
| Total Assets |
0
N/A
|
0
+44%
|
1
+975%
|
35
+2 517%
|
78
+123%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
5
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
16
|
|
| Long-Term Debt |
0
|
0
|
1
|
5
|
22
|
|
| Total Liabilities |
0
N/A
|
1
+212%
|
2
+162%
|
8
+348%
|
38
+406%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
2
|
39
|
85
|
|
| Retained Earnings |
0
|
1
|
3
|
12
|
45
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
-336%
|
0
+34%
|
28
N/A
|
40
+45%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+44%
|
1
+975%
|
35
+2 517%
|
78
+123%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
70
|
70
|
70
|
97
|
118
|
|