COHO — Coho Collective Kitchens Balance Sheet
0.000.00%
Last trade - 00:00- CA$16.21m
- CA$39.74m
- CA$2.55m
- 29
- 37
- 21
- 19
Annual balance sheet for Coho Collective Kitchens, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0 | 0.25 | 0.112 | 0.25 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.011 | 0.05 | 0.123 | 0.207 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.085 | 0.366 | 0.572 | 0.711 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3.86 | 3.65 | 6.41 | 11.9 |
| Other Long Term Assets | ||||
| Total Assets | 3.95 | 4.02 | 7.21 | 13 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.37 | 1.64 | 2.81 | 5.37 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 4.34 | 4.33 | 7.21 | 14.3 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.393 | -0.314 | 0.001 | -1.31 |
| Total Liabilities & Shareholders' Equity | 3.95 | 4.02 | 7.21 | 13 |
| Total Common Shares Outstanding |