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Coho Collective Kitchens Inc. (COHO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.13500.0000 (0.00%)
At close: 03:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
Assets
Current assets
Cash
Cash and cash equivalents
249.737
111.496
Total cash
249.737
111.496
Net receivables
206.807
123.058
Total current assets
710.564
572.054
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,495
7,865
Accumulated depreciation
-2,571
-1,453
Net property, plant and equipment
11,924
6,412
Intangible assets
48.386
77.252
Total non-current assets
12,281
6,636
Total assets
12,992
7,208
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,305
980.93
Accounts payable
2,242
1,380
Deferred revenues
241.899
182.216
Total current liabilities
5,373
2,813
Non-current liabilities
Long-term debt
1,232
540.104
Total non-current liabilities
8,929
4,394
Total liabilities
14,302
7,207
Stockholders' equity
Common stock
14,916
10,657
Retained earnings
-17,444
-11,372
Accumulated other comprehensive income
292.973
212.829
Total stockholders' equity
-1,310
1.146
Total liabilities and stockholders' equity
12,992
7,208