Boosh Plant-Based Brands Inc
Boosh Plant-Based Brands Inc. engages in production and sale of plant-based frozen meals and gluten-free snacks in Canada and the United States. It operates through Snacks, Entrees, and Appetizers segments. The company offers Mac and Cheeze, Bowls and Entrees, Heat'n Eat Meals, and Vegan Cheese under the Boosh and amuseboosh brand names. It also provides flavored bean-based chips, including Black… Read more
Boosh Plant-Based Brands Inc (VGGIF) - Total Assets
Latest total assets as of December 2023: $398.55K USD
Based on the latest financial reports, Boosh Plant-Based Brands Inc (VGGIF) holds total assets worth $398.55K USD as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Boosh Plant-Based Brands Inc - Total Assets Trend (2020–2023)
This chart illustrates how Boosh Plant-Based Brands Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Boosh Plant-Based Brands Inc - Asset Composition Analysis
Current Asset Composition (March 2023)
Boosh Plant-Based Brands Inc's total assets of $398.55K consist of 83.0% current assets and 17.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.4% |
| Accounts Receivable | $168.09K | 25.7% |
| Inventory | $207.45K | 31.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Boosh Plant-Based Brands Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Boosh Plant-Based Brands Inc's current assets represent 83.0% of total assets in 2023, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2023, up from 4.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 31.7% of total assets.
Boosh Plant-Based Brands Inc Competitors by Total Assets
Key competitors of Boosh Plant-Based Brands Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Boosh Plant-Based Brands Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Boosh Plant-Based Brands Inc generates 4.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Boosh Plant-Based Brands Inc is currently not profitable relative to its asset base.
Boosh Plant-Based Brands Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.07 | 0.49 | 0.43 |
| Quick Ratio | 0.04 | 0.23 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.66 Million | $ -2.09 Million | $ -83.93K |
Boosh Plant-Based Brands Inc - Advanced Valuation Insights
This section examines the relationship between Boosh Plant-Based Brands Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.31 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | -94.1% |
| Total Assets | $654.85K |
| Market Capitalization | $340.45K USD |
Valuation Analysis
Below Book Valuation: The market values Boosh Plant-Based Brands Inc's assets below their book value (0.52 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Boosh Plant-Based Brands Inc's assets decreased by 94.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Boosh Plant-Based Brands Inc (2020–2023)
The table below shows the annual total assets of Boosh Plant-Based Brands Inc from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-03-31 | $654.85K | -94.13% |
| 2022-03-31 | $11.15 Million | +2314.99% |
| 2021-03-31 | $461.64K | +622.26% |
| 2020-03-31 | $63.92K | -- |