SHOE.X — Grounded People Apparel Balance Sheet
0.000.00%
- CA$4.12m
- CA$4.16m
- CA$0.20m
Annual balance sheet for Grounded People Apparel, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.193 | 0.021 | 1.15 | 0.223 | 0.117 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.015 | 0.07 | 0.103 | 0.087 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.199 | 0.276 | 2.15 | 0.666 | 0.261 |
| Total Assets | 0.199 | 0.276 | 2.15 | 0.666 | 0.261 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.016 | 0.078 | 0.227 | 0.553 | 0.694 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.016 | 0.078 | 0.227 | 0.553 | 0.694 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.183 | 0.199 | 1.92 | 0.113 | -0.433 |
| Total Liabilities & Shareholders' Equity | 0.199 | 0.276 | 2.15 | 0.666 | 0.261 |
| Total Common Shares Outstanding |