CYF — Canyon Creek Food Balance Sheet
0.000.00%
Last trade - 00:00
- CA$0.88m
- CA$24.70m
- CA$11.93m
- 36
- 84
- 48
- 56
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | — | 0.2 | 0.001 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.187 | 0.156 | 0.268 | 0.321 | 0.42 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.873 | 0.958 | 1.15 | 2.08 | 1.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.85 | 3.91 | 4.3 | 5.73 | 5.35 |
Long Term Investments | |||||
Total Assets | 2.76 | 4.86 | 5.53 | 7.82 | 6.65 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.35 | 4.58 | 4.88 | 9.18 | 9.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 26 | 32 | 34.3 | 39.8 | 43.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -23.3 | -27.1 | -28.8 | -32 | -36.6 |
Total Liabilities & Shareholders' Equity | 2.76 | 4.86 | 5.53 | 7.82 | 6.65 |
Total Common Shares Outstanding |