CEBI — CE Brands Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.16m
- CA$15.26m
- CA$7.57m
- 10
- 22
- 60
- 21
Annual balance sheet for CE Brands, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.716 | 0.576 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.765 | 0.418 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 4.64 | 2 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.133 | 0 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Total Assets | 13.9 | 2 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 5.78 | 19.5 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 9.17 | 24.6 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 4.73 | -22.6 |
| Total Liabilities & Shareholders' Equity | 13.9 | 2 |
| Total Common Shares Outstanding |