VIVO Cannabis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VIVO Cannabis's balance sheet done over the years? Its assets were worth $45,419,628 last year, which is less than in the previous period. 16% of VIVO Cannabis’s total assets is currently financed by debt. Its liabilities reached the amount of $7,447,369, which means an decrease by -77% compared compared to last year.
Debt to Assets
| 2013 | 21786 | 20.29K | 93.16% |
|---|---|---|---|
| 2014 | 6807 | 40.94K | 601.53% |
| 2015 | 240418 | 43.50K | 18.1% |
| 2016 | 182370 | 102.18K | 56.03% |
| 2017 | 86044370 | 40.01M | 46.5% |
| 2018 | 308361303 | 86.69M | 28.11% |
| 2019 | 276922392 | 82.02M | 29.62% |
| 2020 | 202016332 | 54.87M | 27.16% |
| 2021 | 118413633 | 32.38M | 27.35% |
| 2022 | 45419628 | 7.44M | 16.4% |
VIVO.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.45M | 11.30M | 5.70M | 43.39M | 24.27M | 70.80M | 30.87K | 40.41K | 6.80K | 17.54K |
Short term investments | 0 | 0 | 7.04M | 4.90M | 61.56M | 0 | 151.5K | 200K | 0 | 0 |
Net receivables | 3.40M | 4.29M | 2.52M | 3.71M | 3.94M | 2.65M | 0 | 0 | 0 | 0 |
Inventory | 10.28M | 12.13M | 14.63M | 15.41M | 9.46M | 1.20M | 0 | 0 | 0 | 0 |
Other current assets | 870.7K | 1 | 1.67M | 3.81M | 1.63M | 98.74K | 0 | 0 | 0 | 4.23K |
Total current assets | 17.01M | 28.55M | 31.58M | 69.52M | 100.13M | 74.76M | 182.37K | 240.41K | 6.80K | 21.78K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.99M | 38.80M | 44.09M | 44.31M | 35.55M | 11.23M | 0 | 0 | 0 | 0 |
Goodwill | 0 | 4.92M | 12.33M | 45.83M | 50.33M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 413.21K | 46.13M | 114.00M | 117.24M | 120.95M | 43.60K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 1.37M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 28.40M | 89.86M | 170.43M | 207.39M | 208.22M | 11.27M | 0 | 0 | 0 | 0 |
Total assets | 45.41M | 118.41M | 202.01M | 276.92M | 308.36M | 86.04M | 182.37K | 240.41K | 6.80K | 21.78K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.39M | 4.94M | 135.80K | 3.32M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.40M | 9.69M | 7.19M | 8.62M | 13.08M | 6.85M | 102.18K | 43.50K | 40.94K | 20.29K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.04M | 323.17K | 5.68M | 30.40M | 29.17M | 22.95M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 1.65M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.04M | 22.69M | 47.67M | 73.39M | 73.60M | 33.15M | 0 | 0 | 0 | 0 |
Total liabilities | 7.44M | 32.38M | 54.87M | 82.02M | 86.69M | 40.01M | 102.18K | 43.50K | 40.94K | 20.29K |
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