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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: 09:47AM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
122.499
0
Total Cash
122.499
0
Net Receivables
18.533
2.27
Inventory
420.971
1,447
Total Current Assets
592.728
1,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48.05
48.05
Accumulated Depreciation
-46.994
-46.17
Net property, plant and equipment
1.056
1.88
Total non-current assets
1.056
1.88
Total Assets
593.783
1,477
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,272
645.834
Accounts Payable
949.75
544.457
Accrued liabilities
60.167
80.167
Total Current Liabilities
2,679
1,530
Non-current liabilities
Long Term Debt
19.563
304.745
Total non-current liabilities
19.563
304.745
Total Liabilities
2,699
1,835
Stockholders' Equity
Common Stock
14,622
14,432
Retained Earnings
-19,484
-17,517
Accumulated other comprehensive income
2,755
2,726
Total stockholders' equity
-2,105
-357.593
Total liabilities and stockholders' equity
593.783
1,477