Long-Term Debt: The sum of all long term debt fields.
The Very Good Food Company Inc. (VGFCQ) had Long-Term Debt of $9.75M for the most recently reported fiscal quarter, ending 2022-09-30.
| Income Statement Financials | |
$1.35M |
|
$-1.17M |
|
-- |
|
$1.35M |
|
$6.62M |
|
$-5.27M |
|
$4.10M |
|
$-1.17M |
|
$-1.17M |
|
$-1.17M |
|
$-1.17M |
|
$-1.17M |
|
$-1.17M |
|
$-5.27M |
|
$-4.59M |
|
132.31M |
|
132.31M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$10.80M |
|
$11.83M |
|
$24.81M |
|
$35.61M |
|
$14.24M |
|
|
Long-Term Debt |
$9.75M |
$9.75M |
|
$23.99M |
|
$11.62M |
|
$11.62M |
|
$11.62M |
|
132.31M |
|
| Cash Flow Statement Financials | |
$-17.52M |
|
$-2.31M |
|
$3.45M |
|
$16.84M |
|
$0.54M |
|
$-16.30M |
|
$-1.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.76 |
|
-- |
|
-- |
|
0.46 |
|
1.40 |
|
100.00% |
|
-391.76% |
|
-391.76% |
|
-- |
|
-87.18% |
|
-87.18% |
|
$-19.73M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
1.16 |
|
77.58 |
|
-10.10% |
|
-10.10% |
|
-3.30% |
|
-5.49% |
|
$0.09 |
|
$-0.15 |
|
$-0.13 |
|