Vibe Growth Corporation (CSE:VIBE)
Canada
· Delayed Price · Currency is CAD 0.0400
-0.0100 (-20.00%)
Apr 29, 2026, 9:47 AM EST
Vibe Growth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.75 | 1.06 | 1.17 | 4.55 | 9.1 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 1.06 | 1.17 | 4.55 | 9.1 | Upgrade
|
| Cash Growth | -28.73% | -9.77% | -74.18% | -50.03% | 277.09% | Upgrade
|
| Accounts Receivable | 1.39 | 0.54 | 0.11 | 0.14 | 0.14 | Upgrade
|
| Receivables | 1.39 | 0.54 | 0.11 | 0.14 | 0.14 | Upgrade
|
| Inventory | 0.74 | 1.09 | 2.95 | 2.71 | 3.16 | Upgrade
|
| Other Current Assets | 0.33 | 0.26 | 0.31 | 0.38 | 0.5 | Upgrade
|
| Total Current Assets | 3.22 | 2.95 | 4.54 | 7.78 | 12.89 | Upgrade
|
| Property, Plant & Equipment | 6.05 | 6.99 | 9.94 | 15.03 | 13.13 | Upgrade
|
| Goodwill | - | - | - | - | 3.32 | Upgrade
|
| Other Intangible Assets | 1.04 | 1.35 | 1.81 | 3.09 | 3.56 | Upgrade
|
| Long-Term Accounts Receivable | 0.66 | - | - | - | - | Upgrade
|
| Total Assets | 10.97 | 11.29 | 16.28 | 25.89 | 32.9 | Upgrade
|
| Accounts Payable | 4.98 | 4.76 | 4.54 | 3.46 | 2.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.06 | 0.07 | 0.1 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.67 | 0.62 | 0.46 | 0.4 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 10.93 | 8.85 | 7.32 | 6.17 | 4.99 | Upgrade
|
| Total Current Liabilities | 16.58 | 14.3 | 12.4 | 10.13 | 8.54 | Upgrade
|
| Long-Term Debt | 0.8 | 0.86 | 0.93 | 1 | 1.25 | Upgrade
|
| Long-Term Leases | 0.99 | 1.03 | 1.43 | 1.88 | 0.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | 0.32 | 0.44 | 0.62 | 0.77 | Upgrade
|
| Total Liabilities | 18.61 | 16.51 | 15.2 | 13.63 | 11.5 | Upgrade
|
| Common Stock | 31.05 | 31.05 | 31.05 | 32.25 | 32.25 | Upgrade
|
| Additional Paid-In Capital | 5.48 | 5.48 | 2.84 | 2.76 | 2.35 | Upgrade
|
| Retained Earnings | -44.08 | -41.67 | -35.13 | -24.99 | -15.54 | Upgrade
|
| Comprehensive Income & Other | -0.09 | -0.08 | 2.32 | 2.24 | 2.34 | Upgrade
|
| Shareholders' Equity | -7.64 | -5.22 | 1.08 | 12.26 | 21.39 | Upgrade
|
| Total Liabilities & Equity | 10.97 | 11.29 | 16.28 | 25.89 | 32.9 | Upgrade
|
| Total Debt | 2.47 | 2.57 | 2.89 | 3.38 | 2.83 | Upgrade
|
| Net Cash (Debt) | -1.71 | -1.51 | -1.72 | 1.17 | 6.27 | Upgrade
|
| Net Cash Growth | - | - | - | -81.39% | - | Upgrade
|
| Net Cash Per Share | -0.16 | -0.14 | -0.15 | 0.10 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 10.8 | 10.8 | 10.8 | 11.18 | 11.21 | Upgrade
|
| Total Common Shares Outstanding | 10.8 | 10.8 | 10.8 | 11.21 | 11.21 | Upgrade
|
| Working Capital | -13.36 | -11.35 | -7.86 | -2.35 | 4.35 | Upgrade
|
| Book Value Per Share | -0.71 | -0.48 | 0.10 | 1.09 | 1.91 | Upgrade
|
| Tangible Book Value | -8.68 | -6.57 | -0.73 | 9.17 | 14.52 | Upgrade
|
| Tangible Book Value Per Share | -0.80 | -0.61 | -0.07 | 0.82 | 1.29 | Upgrade
|
| Land | - | 6.05 | 6.05 | 6.05 | 6.05 | Upgrade
|
| Buildings | - | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade
|
| Machinery | - | 4.49 | 4.12 | 4.11 | 2.24 | Upgrade
|
| Construction In Progress | - | 0.95 | 1.38 | 1.32 | 1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.