MEAL — Nabati Foods Global Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Nabati Foods Global, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.008	0.015	0.025	0.006
Net Total Accounts Receivable
Net Total Receivables	0.011	0.169	0.433	0.113
Total Inventory
Total Other Current Assets
Total Current Assets	0.062	0.287	0.703	0.119
Net Property, Plant And Equipment	0.151	0.235	0	0
Other Long Term Assets
Total Assets	0.213	0.537	0.714	0.131
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.48	0.553	2.62	4.28
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.52	2.37	3.82	5.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.3	-1.84	-3.11	-4.97
Total Liabilities & Shareholders' Equity	0.213	0.537	0.714	0.131
Total Common Shares Outstanding