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BC Craft Supply Co. Ltd. (CRFT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.50000.0000 (0.00%)
As of 02:25PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
15.772
24.559
190.046
112.836
Total Cash
15.772
24.559
190.046
112.836
Net Receivables
8.778
66.539
232.814
0
Other Current Assets
-
-0.001
-
-
Total Current Assets
155.445
430.515
1,015
715.278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
1,259
1,224
Net property, plant and equipment
-
0
1,259
1,224
Intangible Assets
-
367.312
7,204
33,855
Total non-current assets
0
367.312
8,463
35,752
Total Assets
155.445
797.827
9,477
36,467
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,763
6,210
5,425
14,020
Accounts Payable
1,789
1,470
2,563
816.345
Accrued liabilities
520.538
323.566
317.721
116.626
Deferred revenues
-
-
31.756
232.528
Other Current Liabilities
26.224
26.224
239.116
73.651
Total Current Liabilities
9,254
8,235
17,654
27,105
Non-current liabilities
Long Term Debt
631.949
-
-
-
Other long-term liabilities
-
-0.001
-
-
Total non-current liabilities
762.194
243.03
395.968
0
Total Liabilities
10,016
8,478
18,050
27,105
Stockholders' Equity
Common Stock
84,123
84,123
73,178
57,369
Retained Earnings
-109,659
-107,479
-90,764
-55,175
Accumulated other comprehensive income
15,675
15,675
-
-
Total stockholders' equity
-9,860
-7,681
-8,573
9,362
Total liabilities and stockholders' equity
155.445
797.827
9,477
36,467