FLOCF - Freshlocal Solutions Inc.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,896
1,143
Total cash
2,896
1,143
Net receivables
1,519
3,913
Inventory
5,605
4,319
Total current assets
12,190
11,092
Non-current assets
Property, plant and equipment
Net property, plant and equipment
29,860
30,109
Goodwill
1,586
1,586
Intangible assets
4,096
4,316
Other long-term assets
5,412
-
Total non-current assets
45,037
36,011
Total assets
57,227
47,103
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,101
19,355
Accounts payable
15,479
10,733
Accrued liabilities
5,378
4,473
Deferred revenues
1,077
789
Total current liabilities
34,594
37,462
Non-current liabilities
Long-term debt
-
2,436
Deferred revenues
4,637
4,243
Total non-current liabilities
22,073
37,991
Total liabilities
56,667
75,453
Stockholders' equity
Common stock
119,002
59,881
Retained earnings
-131,096
-91,926
Accumulated other comprehensive income
12,654
3,695
Total stockholders' equity
560
-28,350
Total liabilities and stockholders' equity
57,227
47,103