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VFRM VERITAS FARMS INC

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0.018000
0.0000000.00%

15min DelayClose May 16 16:00 ET

2.95MMarket Cap-150P/E (TTM)

VERITAS FARMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-52.88%58.79K

-27.05%119.92K

-2.51%364.01K

-88.53%55.27K

-48.51%124.75K

-64.88%164.38K

305.91%373.36K

347.35%481.76K

-Cash and cash equivalents

-52.88%58.79K

-27.05%119.92K

-2.51%364.01K

-88.53%55.27K

-48.51%124.75K

-64.88%164.38K

305.91%373.36K

347.35%481.76K

Receivables

-91.78%64.35K

-82.35%59.56K

-37.40%73.37K

528.36%658.35K

48.35%783.19K

-13.53%337.39K

-77.91%117.2K

-72.88%104.77K

-Accounts receivable

-82.39%28.05K

-93.10%23.26K

-68.37%37.07K

-67.12%34.45K

-69.83%159.29K

-13.53%337.39K

-77.91%117.2K

-72.88%104.77K

-Other receivables

-94.18%36.3K

--36.3K

--623.91K

----

Inventory

-34.72%2.29M

-51.17%1.68M

-35.52%2.15M

-30.18%2.24M

-39.53%3.51M

-41.22%3.45M

-42.41%3.33M

-45.49%3.21M

Prepaid assets

-61.27%41.98K

-57.95%87.75K

-53.38%93.49K

-69.82%73.43K

-83.53%108.39K

-44.33%208.68K

-21.71%200.53K

-10.08%243.27K

Total current assets

-35.64%2.91M

-42.02%2.41M

-20.91%3.18M

-12.60%3.53M

-37.41%4.53M

-41.43%4.16M

-39.63%4.02M

-39.28%4.04M

Non current assets

Net PPE

-27.16%2.7M

-26.06%2.89M

-27.81%2.97M

-28.12%3.07M

-11.80%3.71M

-11.98%3.9M

-9.81%4.12M

-21.25%4.27M

-Gross PPE

-30.76%3.97M

-30.70%4.12M

-32.95%4.1M

-32.44%4.15M

-4.62%5.73M

-3.78%5.95M

-1.04%6.11M

-11.01%6.15M

-Accumulated depreciation

37.37%-1.27M

39.56%-1.23M

43.55%-1.13M

42.28%-1.08M

-12.11%-2.02M

-17.05%-2.04M

-23.81%-2M

-26.43%-1.88M

Goodwill and other intangible assets

4,633.91%2.6M

0.00%55K

-Goodwill

--2.55M

----

-Other intangible assets

--55K

----

Other non current assets

71.88%100.78K

87.53%109.96K

-24.01%136.41K

-40.42%136.21K

-49.59%58.63K

-25.86%58.63K

--179.5K

--228.61K

Total non current assets

41.42%5.41M

-24.04%3.05M

-27.31%3.16M

-28.40%3.26M

-12.65%3.82M

-12.08%4.02M

-7.42%4.35M

-20.78%4.56M

Total assets

-0.35%8.32M

-33.19%5.46M

-24.23%6.35M

-20.97%6.79M

-28.08%8.35M

-29.93%8.18M

-26.31%8.38M

-30.71%8.6M

Liabilities

Current liabilities

Payables

44.72%2.55M

14.99%2.02M

16.92%1.94M

13.86%1.84M

-5.20%1.76M

-20.46%1.76M

-20.37%1.66M

-19.87%1.62M

-accounts payable

30.60%1.65M

-9.99%1.23M

-8.77%1.24M

-12.33%1.25M

-28.19%1.26M

-38.28%1.36M

-34.52%1.36M

-29.56%1.42M

-Dividends payable

80.81%895.01K

101.47%794.19K

135.84%694.46K

204.26%595.83K

421.02%495.01K

--394.19K

--294.46K

--195.83K

Current accrued expenses

257.45%1.16M

359.30%974.7K

209.89%745.04K

215.78%547.61K

88.75%325.35K

-9.50%212.21K

-24.11%240.42K

-59.53%173.42K

Current debt and capital lease obligation

-18.54%297.21K

-12.57%328.9K

-14.24%346.01K

-14.23%353.33K

214.74%364.84K

4.74%376.18K

-79.44%403.44K

-67.98%411.97K

-Current debt

38.28%297.21K

-11.58%200K

-20.53%201.33K

-22.36%203.28K

255.29%214.94K

-22.41%226.19K

-86.49%253.35K

-74.98%261.84K

-Current capital lease obligation

--0

-14.07%128.9K

-3.60%144.68K

-0.06%150.05K

170.48%149.9K

121.80%149.99K

74.01%150.09K

-37.53%150.14K

Current deferred liabilities

11.61%460.55K

64.12%453.28K

865.34%449.85K

9,134.04%422.92K

8,074.29%412.64K

6,032.06%276.19K

171.61%46.6K

-71.83%4.58K

Current liabilities

56.07%4.47M

44.06%3.78M

48.16%3.48M

43.38%3.17M

33.17%2.86M

-6.62%2.62M

-46.37%2.35M

-41.12%2.21M

Non current liabilities

Long term debt and capital lease obligation

-2.15%3.64M

11.94%3.05M

75.53%4.49M

170.76%4.23M

188.90%3.72M

137.38%2.72M

615.71%2.56M

55.00%1.56M

-Long term debt

1.82%3.64M

17.89%2.99M

89.00%4.41M

217.04%4.12M

196.64%3.58M

141.67%2.54M

798.63%2.33M

366.48%1.3M

-Long term capital lease obligation

--0

-69.80%55.76K

-64.41%79.95K

-56.80%114.13K

75.80%145.18K

90.81%184.66K

129.83%224.63K

-63.82%264.18K

Total non current liabilities

-2.15%3.64M

11.94%3.05M

75.53%4.49M

170.76%4.23M

188.90%3.72M

137.38%2.72M

615.71%2.56M

55.00%1.56M

Total liabilities

23.15%8.11M

27.70%6.83M

62.43%7.97M

96.17%7.4M

91.55%6.59M

35.14%5.35M

3.60%4.91M

-20.76%3.77M

Shareholders'equity

Share capital

262.21%168.88K

0.00%46.63K

3.19%46.63K

0.95%46.63K

1.83%46.63K

-common stock

293.71%163.88K

0.00%41.63K

-1.33%41.63K

-9.87%41.63K

-9.09%41.63K

-Preferred stock

0.00%5K

66.67%5K

--5K

Retained earnings

-16.58%-43.25M

-16.65%-42.01M

-14.68%-40.49M

-16.34%-39.47M

-23.46%-37.1M

-26.16%-36.02M

-26.92%-35.31M

-27.24%-33.93M

Paid-in capital

11.53%43.29M

4.64%40.6M

0.23%38.83M

0.29%38.82M

1.68%38.81M

7.13%38.8M

12.58%38.74M

12.96%38.71M

Total stockholders'equity

-88.22%207.46K

-148.33%-1.37M

-146.70%-1.62M

-112.56%-606.28K

-78.43%1.76M

-63.33%2.83M

-47.66%3.47M

-36.90%4.83M

Total equity

-88.22%207.46K

-148.33%-1.37M

-146.70%-1.62M

-112.56%-606.28K

-78.43%1.76M

-63.33%2.83M

-47.66%3.47M

-36.90%4.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-52.88%58.79K	-27.05%119.92K	-2.51%364.01K	-88.53%55.27K	-88.53%55.27K	-48.51%124.75K	-64.88%164.38K	305.91%373.36K	347.35%481.76K	347.35%481.76K
-Cash and cash equivalents	-52.88%58.79K	-27.05%119.92K	-2.51%364.01K	-88.53%55.27K	-88.53%55.27K	-48.51%124.75K	-64.88%164.38K	305.91%373.36K	347.35%481.76K	347.35%481.76K
Receivables	-91.78%64.35K	-82.35%59.56K	-37.40%73.37K	528.36%658.35K	528.36%658.35K	48.35%783.19K	-13.53%337.39K	-77.91%117.2K	-72.88%104.77K	-72.88%104.77K
-Accounts receivable	-82.39%28.05K	-93.10%23.26K	-68.37%37.07K	-67.12%34.45K	-67.12%34.45K	-69.83%159.29K	-13.53%337.39K	-77.91%117.2K	-72.88%104.77K	-72.88%104.77K
-Other receivables	-94.18%36.3K	--36.3K	--36.3K	--623.91K	--623.91K	--623.91K	----	----	----	----
Inventory	-34.72%2.29M	-51.17%1.68M	-35.52%2.15M	-30.18%2.24M	-30.18%2.24M	-39.53%3.51M	-41.22%3.45M	-42.41%3.33M	-45.49%3.21M	-45.49%3.21M
Prepaid assets	-61.27%41.98K	-57.95%87.75K	-53.38%93.49K	-69.82%73.43K	-69.82%73.43K	-83.53%108.39K	-44.33%208.68K	-21.71%200.53K	-10.08%243.27K	-10.08%243.27K
Total current assets	-35.64%2.91M	-42.02%2.41M	-20.91%3.18M	-12.60%3.53M	-12.60%3.53M	-37.41%4.53M	-41.43%4.16M	-39.63%4.02M	-39.28%4.04M	-39.28%4.04M
Non current assets
Net PPE	-27.16%2.7M	-26.06%2.89M	-27.81%2.97M	-28.12%3.07M	-28.12%3.07M	-11.80%3.71M	-11.98%3.9M	-9.81%4.12M	-21.25%4.27M	-21.25%4.27M
-Gross PPE	-30.76%3.97M	-30.70%4.12M	-32.95%4.1M	-32.44%4.15M	-32.44%4.15M	-4.62%5.73M	-3.78%5.95M	-1.04%6.11M	-11.01%6.15M	-11.01%6.15M
-Accumulated depreciation	37.37%-1.27M	39.56%-1.23M	43.55%-1.13M	42.28%-1.08M	42.28%-1.08M	-12.11%-2.02M	-17.05%-2.04M	-23.81%-2M	-26.43%-1.88M	-26.43%-1.88M
Goodwill and other intangible assets	4,633.91%2.6M	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K
-Goodwill	--2.55M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--55K	----	----	----	----	----	----	----	----	----
Other non current assets	71.88%100.78K	87.53%109.96K	-24.01%136.41K	-40.42%136.21K	-40.42%136.21K	-49.59%58.63K	-25.86%58.63K	--179.5K	--228.61K	--228.61K
Total non current assets	41.42%5.41M	-24.04%3.05M	-27.31%3.16M	-28.40%3.26M	-28.40%3.26M	-12.65%3.82M	-12.08%4.02M	-7.42%4.35M	-20.78%4.56M	-20.78%4.56M
Total assets	-0.35%8.32M	-33.19%5.46M	-24.23%6.35M	-20.97%6.79M	-20.97%6.79M	-28.08%8.35M	-29.93%8.18M	-26.31%8.38M	-30.71%8.6M	-30.71%8.6M
Liabilities
Current liabilities
Payables	44.72%2.55M	14.99%2.02M	16.92%1.94M	13.86%1.84M	13.86%1.84M	-5.20%1.76M	-20.46%1.76M	-20.37%1.66M	-19.87%1.62M	-19.87%1.62M
-accounts payable	30.60%1.65M	-9.99%1.23M	-8.77%1.24M	-12.33%1.25M	-12.33%1.25M	-28.19%1.26M	-38.28%1.36M	-34.52%1.36M	-29.56%1.42M	-29.56%1.42M
-Dividends payable	80.81%895.01K	101.47%794.19K	135.84%694.46K	204.26%595.83K	204.26%595.83K	421.02%495.01K	--394.19K	--294.46K	--195.83K	--195.83K
Current accrued expenses	257.45%1.16M	359.30%974.7K	209.89%745.04K	215.78%547.61K	215.78%547.61K	88.75%325.35K	-9.50%212.21K	-24.11%240.42K	-59.53%173.42K	-59.53%173.42K
Current debt and capital lease obligation	-18.54%297.21K	-12.57%328.9K	-14.24%346.01K	-14.23%353.33K	-14.23%353.33K	214.74%364.84K	4.74%376.18K	-79.44%403.44K	-67.98%411.97K	-67.98%411.97K
-Current debt	38.28%297.21K	-11.58%200K	-20.53%201.33K	-22.36%203.28K	-22.36%203.28K	255.29%214.94K	-22.41%226.19K	-86.49%253.35K	-74.98%261.84K	-74.98%261.84K
-Current capital lease obligation	--0	-14.07%128.9K	-3.60%144.68K	-0.06%150.05K	-0.06%150.05K	170.48%149.9K	121.80%149.99K	74.01%150.09K	-37.53%150.14K	-37.53%150.14K
Current deferred liabilities	11.61%460.55K	64.12%453.28K	865.34%449.85K	9,134.04%422.92K	9,134.04%422.92K	8,074.29%412.64K	6,032.06%276.19K	171.61%46.6K	-71.83%4.58K	-71.83%4.58K
Current liabilities	56.07%4.47M	44.06%3.78M	48.16%3.48M	43.38%3.17M	43.38%3.17M	33.17%2.86M	-6.62%2.62M	-46.37%2.35M	-41.12%2.21M	-41.12%2.21M
Non current liabilities
Long term debt and capital lease obligation	-2.15%3.64M	11.94%3.05M	75.53%4.49M	170.76%4.23M	170.76%4.23M	188.90%3.72M	137.38%2.72M	615.71%2.56M	55.00%1.56M	55.00%1.56M
-Long term debt	1.82%3.64M	17.89%2.99M	89.00%4.41M	217.04%4.12M	217.04%4.12M	196.64%3.58M	141.67%2.54M	798.63%2.33M	366.48%1.3M	366.48%1.3M
-Long term capital lease obligation	--0	-69.80%55.76K	-64.41%79.95K	-56.80%114.13K	-56.80%114.13K	75.80%145.18K	90.81%184.66K	129.83%224.63K	-63.82%264.18K	-63.82%264.18K
Total non current liabilities	-2.15%3.64M	11.94%3.05M	75.53%4.49M	170.76%4.23M	170.76%4.23M	188.90%3.72M	137.38%2.72M	615.71%2.56M	55.00%1.56M	55.00%1.56M
Total liabilities	23.15%8.11M	27.70%6.83M	62.43%7.97M	96.17%7.4M	96.17%7.4M	91.55%6.59M	35.14%5.35M	3.60%4.91M	-20.76%3.77M	-20.76%3.77M
Shareholders'equity
Share capital	262.21%168.88K	0.00%46.63K	0.00%46.63K	0.00%46.63K	0.00%46.63K	0.00%46.63K	3.19%46.63K	0.95%46.63K	1.83%46.63K	1.83%46.63K
-common stock	293.71%163.88K	0.00%41.63K	0.00%41.63K	0.00%41.63K	0.00%41.63K	0.00%41.63K	-1.33%41.63K	-9.87%41.63K	-9.09%41.63K	-9.09%41.63K
-Preferred stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	66.67%5K	--5K	--5K	--5K
Retained earnings	-16.58%-43.25M	-16.65%-42.01M	-14.68%-40.49M	-16.34%-39.47M	-16.34%-39.47M	-23.46%-37.1M	-26.16%-36.02M	-26.92%-35.31M	-27.24%-33.93M	-27.24%-33.93M
Paid-in capital	11.53%43.29M	4.64%40.6M	0.23%38.83M	0.29%38.82M	0.29%38.82M	1.68%38.81M	7.13%38.8M	12.58%38.74M	12.96%38.71M	12.96%38.71M
Total stockholders'equity	-88.22%207.46K	-148.33%-1.37M	-146.70%-1.62M	-112.56%-606.28K	-112.56%-606.28K	-78.43%1.76M	-63.33%2.83M	-47.66%3.47M	-36.90%4.83M	-36.90%4.83M
Total equity	-88.22%207.46K	-148.33%-1.37M	-146.70%-1.62M	-112.56%-606.28K	-112.56%-606.28K	-78.43%1.76M	-63.33%2.83M	-47.66%3.47M	-36.90%4.83M	-36.90%4.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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