BITE — Blender Bites Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock
- CA$28.72m
- CA$28.54m
- CA$3.85m
Annual balance sheet for Blender Bites, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 October 31st | 2022 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.865 | 0.001 | 0.458 | 2.59 | 0.221 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.058 | 0.074 | 0.012 | 0.455 | 0.643 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.946 | 0.119 | 0.47 | 4.36 | 1.29 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | — | — | 0.084 | 0.426 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 0.946 | 0.119 | 0.47 | 4.46 | 1.75 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.072 | 0.133 | 0.283 | 0.775 | 0.777 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.072 | 0.133 | 0.283 | 0.775 | 0.777 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.874 | -0.015 | 0.188 | 3.69 | 0.977 |
Total Liabilities & Shareholders' Equity | 0.946 | 0.119 | 0.47 | 4.46 | 1.75 |
Total Common Shares Outstanding |