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CE Brands Inc. (CEBI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.13000.0000 (0.00%)
At close: 03:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
576.007
715.796
267.631
Total cash
576.007
715.796
267.631
Net receivables
417.953
765.107
-
Inventory
476.934
2,296
-
Total current assets
1,995
4,642
302.631
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
132.682
-
Accumulated depreciation
-
-719.411
-
Net property, plant and equipment
0
132.682
-
Goodwill
0
9,110
-
Intangible assets
-
16.191
-
Total non-current assets
0
9,259
0
Total assets
1,995
13,902
302.631
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,793
2,176
-
Accounts payable
3,566
1,781
-
Accrued liabilities
7,737
1,336
-
Total current liabilities
19,464
5,660
6.152
Non-current liabilities
Long-term debt
5,097
3,370
-
Total non-current liabilities
5,097
3,391
0
Total liabilities
24,561
9,050
6.152
Stockholders' equity
Common stock
32,588
32,512
516.622
Retained earnings
-66,627
-38,553
-320.634
Accumulated other comprehensive income
-17.668
-114.572
-
Total stockholders' equity
-22,566
4,851
296.479
Total liabilities and stockholders' equity
1,995
13,902
302.631