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Peekaboo Beans Inc. (BEAN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 10:47AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
122.499
Total Cash
122.499
Net Receivables
18.533
Inventory
420.971
Total Current Assets
592.728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48.05
Accumulated Depreciation
-46.994
Net property, plant and equipment
1.056
Total non-current assets
1.056
Total Assets
593.783
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,272
Accounts Payable
949.75
Accrued liabilities
60.167
Total Current Liabilities
2,679
Non-current liabilities
Long Term Debt
19.563
Total non-current liabilities
19.563
Total Liabilities
2,699
Stockholders' Equity
Common Stock
14,622
Retained Earnings
-19,484
Accumulated other comprehensive income
2,755
Total stockholders' equity
-2,105
Total liabilities and stockholders' equity
593.783