PUMP — Stock Trend Capital Balance Sheet
0.000.00%
Last trade - 00:00
- CA$3.35m
- CA$0.99m
- CA$0.04m
2018 December 31st | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
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 | 0.753 | 5.63 | 2.38 | 2.53 | 1.98 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.002 | 2.1 | 1.78 | 0.161 | 0.421 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.756 | 8.5 | 4.62 | 2.7 | 2.42 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.002 | 2.09 | 1.59 | 0 | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 0.758 | 20.2 | 15.6 | 3.74 | 2.42 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.062 | 5.49 | 5.03 | 0.216 | 0.129 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.062 | 11.9 | 11.1 | 0.252 | 0.129 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.696 | 8.36 | 4.56 | 3.49 | 2.29 |
Total Liabilities & Shareholders' Equity | 0.758 | 20.2 | 15.6 | 3.74 | 2.42 |
Total Common Shares Outstanding |