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Ecofibre Limited (EOFBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.07000.0000 (0.00%)
At close: 10:43AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,289
7,251
8,620
18,252
Total Cash
7,289
7,251
8,620
18,252
Net Receivables
2,842
4,111
4,509
9,610
Inventory
9,948
16,281
17,763
10,014
Other Current Assets
744
3,635
2,786
2,910
Total Current Assets
21,628
36,687
39,206
45,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,144
57,684
54,088
38,339
Accumulated Depreciation
-13,718
-9,855
-6,097
-2,658
Net property, plant and equipment
43,426
47,829
47,991
35,681
Goodwill
53,066
51,093
46,766
-
Intangible Assets
614
4,275
3,876
659
Total non-current assets
97,106
112,867
102,539
38,832
Total Assets
118,734
149,554
141,745
84,295
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,000
2,012
-
-
Accounts Payable
2,001
2,154
2,074
1,029
Total Current Liabilities
6,463
8,070
5,718
10,701
Non-current liabilities
Long Term Debt
25,607
16,765
10,064
10,000
Deferred taxes liabilities
407
318
1,278
-
Other long-term liabilities
11,518
13,996
12,414
-
Total non-current liabilities
37,624
31,542
24,230
10,593
Total Liabilities
44,087
39,612
29,948
21,294
Stockholders' Equity
Common Stock
116,538
115,347
108,132
62,376
Retained Earnings
-65,917
-26,004
-11,334
-4,348
Accumulated other comprehensive income
24,009
20,599
14,999
4,973
Total stockholders' equity
74,630
109,942
111,797
63,001
Total liabilities and stockholders' equity
118,734
149,554
141,745
84,295