VAGNF (Vegano Foods) Total Liabilities : $0.33 Mil (As of Dec. 2023)

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What is Vegano Foods Total Liabilities?

Vegano Foods's Total Liabilities for the quarter that ended in Dec. 2023 was $0.33 Mil.

Vegano Foods's quarterly Total Liabilities declined from Sep. 2022 ($0.42 Mil) to Sep. 2023 ($0.30 Mil) but then increased from Sep. 2023 ($0.30 Mil) to Dec. 2023 ($0.33 Mil).

Vegano Foods's annual Total Liabilities stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2020 ($0.63 Mil).

Vegano Foods Total Liabilities Historical Data

The historical data trend for Vegano Foods's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vegano Foods Total Liabilities Chart

Vegano Foods Annual Data

Trend

Dec20

Total Liabilities

0.63

Vegano Foods Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial					0.37	0.26	0.42	0.30	0.33

Vegano Foods Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Vegano Foods's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.631	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.63

Total Liabilities	=	Total Assets (A: Dec. 2020 )	-	Total Equity (A: Dec. 2020 )
	=	1.992	-	1.362
	=	0.63

Vegano Foods's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.327	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.33

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	0.566	-	0.239
	=	0.33

Vegano Foods Total Liabilities Related Terms

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Vegano Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vegano Foods Inc (OTCPK:VAGNF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1040 West Georgia Street, Unit 415, Vancouver, BC, CAN, V6E 4H1

Website

https://www.veganofoods.com

Vegano Foods Inc is plant-based food technology. The Company's principal activity relates to the sales and delivery of vegan meal kits to end customers. The company has built a technology platform to support the ordering and preparation of meal kits and proprietary branded food products, including sauces, proteins, and soups.

Vegano Foods Headlines

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