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Flow Beverage Corp. (FLOW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.6200+0.1100 (+7.28%)
At close: 03:59PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-06-30
2019-06-30
2018-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
45.899
77.588
124.494
Total Cash
45.899
77.588
124.494
Total Current Assets
45.899
77.588
124.494
Non-current assets
Total non-current assets
0
0
0
Total Assets
45.899
77.588
124.494
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
119.072
56.137
16.611
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
119.072
56.137
16.611
Stockholders' Equity
Common Stock
485.446
485.446
485.446
Retained Earnings
-558.619
-470.158
-383.726
Total stockholders' equity
-73.173
21.451
107.883
Total liabilities and stockholders' equity
45.899
77.588
124.494