CNTR — Centr Brands Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.16m
- CA$1.15m
- $0.86m
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: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.46 | 0.514 | 0.832 | 3.86 | 2.44 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.043 | 0.151 | 0.153 | 0.075 | 0.059 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.75 | 0.944 | 2.36 | 5.42 | 3.32 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.003 | 0.042 | 0.02 | 0.467 | 0.319 |
Total Assets | 1.76 | 0.986 | 2.38 | 5.89 | 3.64 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.15 | 0.422 | 1.4 | 0.773 | 0.937 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.15 | 0.609 | 6.01 | 1.79 | 2.72 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.61 | 0.377 | -3.63 | 4.09 | 0.924 |
Total Liabilities & Shareholders' Equity | 1.76 | 0.986 | 2.38 | 5.89 | 3.64 |
Total Common Shares Outstanding |