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Auto Parts 4Less Group, Inc. (FLES)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00600.0000 (0.00%)
At close: 03:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4.737
77.498
277.664
162.124
Total Cash
4.737
77.498
277.664
162.124
Inventory
50
432.583
323.411
371.896
Other Current Assets
34.989
15.469
2.149
1.059
Total Current Assets
97.745
564.615
715.083
543.185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
483.498
586.388
513.263
661.793
Accumulated Depreciation
-173.475
-122.469
-88.823
-64.091
Net property, plant and equipment
310.023
463.919
424.44
597.702
Total non-current assets
310.023
463.919
424.44
597.702
Total Assets
407.768
1,029
1,140
1,141
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,552
4,260
1,520
2,901
Accounts Payable
1,379
1,228
869.765
534.442
Accrued liabilities
2,408
842.57
1,489
1,866
Deferred revenues
104.601
1,196
876.151
0
Other Current Liabilities
3,271
1,263
213.741
2,611
Total Current Liabilities
20,769
8,890
5,059
8,014
Non-current liabilities
Long Term Debt
87.423
115.9
1,057
11.94
Total non-current liabilities
1,042
1,124
2,171
1,247
Total Liabilities
21,811
10,015
7,230
9,261
Stockholders' Equity
Common Stock
0.022
0.027
0.027
0.028
Retained Earnings
-46,236
-28,452
-20,382
-21,569
Total stockholders' equity
-21,403
-8,986
-6,090
-8,120
Total liabilities and stockholders' equity
407.768
1,029
1,140
1,141