EATS — Eat & Beyond Global Holdings Balance Sheet
0.000.00%
- CA$7.18m
- CA$6.60m
Annual balance sheet for Eat & Beyond Global Holdings, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.75 | 4.02 | 6.93 | 2.69 | 0.061 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.404 | 0.197 | 0.377 | 0.139 | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.22 | 4.27 | 7.44 | 2.84 | 0.063 |
Long Term Investments | |||||
Total Assets | 3.22 | 4.27 | 7.44 | 2.84 | 0.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.106 | 0.433 | 0.643 | 1.21 | 1.65 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.106 | 0.433 | 0.643 | 1.21 | 1.65 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.12 | 3.84 | 6.79 | 1.64 | -0.848 |
Total Liabilities & Shareholders' Equity | 3.22 | 4.27 | 7.44 | 2.84 | 0.8 |
Total Common Shares Outstanding |