Australia markets close in 2 hours 16 minutes

Auto Parts 4Less Group, Inc. (FLES)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0110-0.0025 (-18.52%)
At close: 03:56PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
4.737
77.498
277.664
Total cash
4.737
77.498
277.664
Inventory
50
432.583
323.411
Other current assets
34.989
15.469
2.149
Total current assets
97.745
564.615
715.083
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
483.498
586.388
513.263
Accumulated depreciation
-173.475
-122.469
-88.823
Net property, plant and equipment
310.023
463.919
424.44
Total non-current assets
310.023
463.919
424.44
Total assets
407.768
1,029
1,140
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,552
4,260
1,520
Accounts payable
1,379
1,228
869.765
Accrued liabilities
2,408
842.57
1,489
Deferred revenues
104.601
1,196
876.151
Other current liabilities
3,271
1,263
213.741
Total current liabilities
20,769
8,890
5,059
Non-current liabilities
Long-term debt
87.423
115.9
1,057
Total non-current liabilities
1,042
1,124
2,171
Total liabilities
21,811
10,015
7,230
Stockholders' equity
Common stock
0.022
0.027
0.027
Retained earnings
-46,236
-28,452
-20,382
Total stockholders' equity
-21,403
-8,986
-6,090
Total liabilities and stockholders' equity
407.768
1,029
1,140