BEAN — Peekaboo Beans Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for Peekaboo Beans, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2016 September 30th	2017 September 30th	2018 September 30th	2019 September 30th	2020 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.161	0.184	0.229	0	0.122
Net Total Accounts Receivable
Net Total Receivables	0.004	0.009	0.016	0.002	0.019
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.61	1.6	2.19	1.48	0.593
Net Property, Plant And Equipment	0.008	0.004	0.003	0.002	0.001
Total Assets	1.61	1.6	2.2	1.48	0.594
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.53	1.49	1.37	1.53	2.68
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.38	1.74	1.62	1.83	2.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.762	-0.136	0.577	-0.358	-2.11
Total Liabilities & Shareholders' Equity	1.61	1.6	2.2	1.48	0.594
Total Common Shares Outstanding