4575 — CanBas Co Balance Sheet
0.000.00%
Last trade - 00:00
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 764 | 1,112 | 1,155 | 738 | 1,618 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71.2 | 71.6 | 24.3 | 6.53 | 6.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 844 | 1,232 | 1,264 | 759 | 2,068 |
Other Long Term Assets | |||||
Total Assets | 875 | 1,263 | 1,296 | 791 | 2,086 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 219 | 276 | 108 | 173 | 154 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 219 | 1,026 | 858 | 540 | 154 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 656 | 237 | 438 | 251 | 1,932 |
Total Liabilities & Shareholders' Equity | 875 | 1,263 | 1,296 | 791 | 2,086 |
Total Common Shares Outstanding |