VIVO Cannabis Inc (VIVO.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:VIVO - CA92845J1049 - Common Stock
0.025 CAD
0 (0%)
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.19M | 11.30M | 5.70M | 43.40M | 24.30M | |||
| Marketable Securities | N/A | 0.00 | 7.00M | 4.90M | 61.60M | |||
| Receivables | 4.45M | 4.29M | 2.50M | 3.70M | 3.90M | |||
| Inventories | 11.91M | 12.14M | 14.60M | 15.40M | 9.50M | |||
| Other Current Assets | 1.23M | 819.46K | 1.70M | 2.10M | 900.00K | |||
| Total Current Assets | 21.78M | 28.55M | 31.60M | 69.50M | 100.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.60M | 38.80M | 44.10M | 44.30M | 35.60M | |||
| Goodwill | 0.00 | 4.92M | 12.30M | 45.80M | 50.30M | |||
| Intangibles | 426.20K | 46.13M | 114.00M | 117.20M | 121.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 36.03M | 89.86M | 170.40M | 207.40M | 208.30M | |||
| TOTAL ASSETS | 57.81M | 118.41M | 202.00M | 276.90M | 308.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.10M | 4.94M | 100.00K | 3.30M | N/A | |||
| Accounts Payable | 5.34M | 4.75M | 7.10M | 5.20M | 7.20M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 100.00K | 5.90M | |||
| Total Current Liabilities | 8.44M | 9.69M | 7.20M | 8.60M | 13.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.26M | 323.17K | 5.70M | 30.40M | 29.20M | |||
| Deferred Taxes/Income | 888.34K | 13.57M | 33.20M | 34.20M | 34.00M | |||
| Other Non-Current Liabilities | 8.80M | 8.80M | 8.80M | 8.80M | 10.50M | |||
| Total Non-Current Liabilities | 11.95M | 22.69M | 47.70M | 73.40M | 73.60M | |||
| TOTAL LIABILITIES | 20.39M | 32.38M | 54.90M | 82.00M | 86.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -273.38M | -224.56M | -156.40M | -98.10M | -67.00M | |||
| Additional Paid In Capital | 21.87M | 21.59M | 21.20M | 17.30M | 16.70M | |||
| Common Shares | 289.04M | 289.04M | 282.30M | 275.70M | 272.10M | |||
| Other Shareholders' Equity | -110.50K | -41.12K | 100.00K | 0.00 | -100.00K | |||
| Shares Outstanding | 370.90M | 370.90M | 328.70M | 275.70M | 272.10M | |||
| Tangible Book Value per Share | 0.10 | 0.09 | 0.06 | 0.12 | 0.19 | |||
| Total Shareholders' Equity | 37.41M | 86.03M | 147.10M | 194.90M | 221.70M | |||
| TOTAL LIABILITIES AND EQUITY | 57.81M | 118.41M | 202.00M | 276.90M | 308.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.00 | 0.04 | 0.16 | 0.13 | |||
| Current Ratio | 2.58 | 2.95 | 4.39 | 8.08 | 7.64 | |||
| Return On Assets (ROA) | -187.40% | -58.82% | -27.55% | -11.08% | -8.09% | |||
| Return On Equity (ROE) | -289.54% | -80.96% | -37.84% | -15.74% | -11.26% | |||
All data in CAD , ROIC based on taxRate of 0.28