SEDAR Interim Financial Statements
[ { "companyName": "Vibe Growth Corporation", "reportingPeriodEnd": "2025-09-30", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cashAndCashEquivalents": 739961, "accountsReceivable": 1751308, "inventory": 1062332, "biologicalAssets": 3937, "otherCurrentAssets": 368718, "totalCurrentAssets": 3926256, "intangibleAssets": 1118457, "propertyAndEquipment": 5642408, "rightOfUseAssets": 971716, "totalAssets": 11658837, "accountsPayable": 5207215, "incomeTaxesPayable": 10015626, "currentPortionOfLeaseObligationsAndNotesPayable": 760881, "totalCurrentLiabilities": 15983722, "notesPayable": 813056, "leaseObligations": 809686, "deferredTaxLiability": 262464, "totalLiabilities": 17868928, "shareCapital": 31047437, "contributedSurplus": 5480417, "accumulatedOtherComprehensiveLoss": -83421, "deficit": -42654524, "totalEquity": -6210091, "cashPerShare": 0.0685, "workingCapitalPerShare": -1.1167 }, "incomeStatement": { "revenue": 4409830, "costOfGoodsSold": 2594817, "grossMarginBeforeBiologicalAssetAdjustments": 1815013, "netEffectOfFairValueAdjustmentsForBiologicalAssets": -13436, "grossMargin": 1801577, "generalAndAdministrativeExpenses": 722619, "salesSecurityAndMarketingExpenses": 867366, "stockBasedCompensationExpense": 0, "depreciationAndAmortizationExpense": 253849, "totalOperatingExpenses": 1843834, "gainOnSaleOfAssets": 0, "financeExpense": 35597, "otherExpense": 59707, "totalOtherExpenses": 95304, "incomeBeforeTaxes": -137561, "incomeTaxExpenseCurrent": 390000, "incomeTaxExpenseDeferred": -19465, "totalIncomeTaxExpense": 370535, "netLoss": -508096, "otherComprehensiveLoss": -6686, "comprehensiveLoss": -514782, "lossPerShareBasicAndDiluted": -0.05, "weightedAverageSharesOutstanding": 10796989 }, "cashFlowStatement": { "netLoss": -508096, "adjustmentsForNonCashItems": { "unrealizedGainLossOnBiologicalAssets": 13436, "stockBasedCompensation": 0, "gainOnSaleOfAssets": 0, "depreciationAndAmortization": 253849, "unrealizedForeignExchangeGainLoss": -3540, "deferredIncomeTaxRecovery": -19465 }, "changesInNonCashWorkingCapital": { "accountsReceivable": -494763, "inventory": -16077, "biologicalAssets": -13020, "otherCurrentAssets": 14451, "accountsPayableAndAccruedLiabilities": 529594, "incomeTaxesPayable": 381200 }, "cashFlowFromOperatingActivities": 137569, "cashFlowFromInvestingActivities": -45630, "cashFlowFromFinancingActivities": -80969, "effectOfTranslationOnCash": -4001, "netIncreaseInCash": 6969, "beginningCash": 732992, "endingCash": 739961 }, "investmentsAndOtherAssets": [], "shareStructure": { "authorizedShares": "unlimited", "issuedShares": 10796989, "classesOfShares": [ "common" ], "warrants": [], "options": [ { "number": 364250, "exercisePrice": 3.60, "expiryDate": "2025-12-20" } ], "rightsConvertibleInstruments": null }, "managementCompensation": { "currency": "USD", "periods": { "2025-09-30": { "salaries": null, "bonus": null, "shareBasedCompensation": null, "total": null } }, "namedIndividuals": [], "otherRelatedPartyTransactions": [ { "counterparty": "entities with common directors and officers", "description": "sale of cannabis raw materials", "amount": 344350, "period": "2025-09-30" }, { "counterparty": "entities with common directors and officers", "description": "sale of completed goods", "amount": 407970, "period": "2025-09-30" }, { "counterparty": "entities with common directors and officers", "description": "purchase of finished cannabis products", "amount": 525950, "period": "2025-09-30" }, { "counterparty": "entities with common directors and officers", "description": "royalty income from trademark sales", "amount": 15781, "period": "2025-09-30" }, { "counterparty": "entities with common directors and officers", "description": "charges for operations, administrative and cost recoveries", "amount": 1017613, "period": "2025-09-30" } ] }, "subsequentEvents": [] } ]