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Lifestyle Global Brands Limited (GBE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 12:58PM 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
108.876
7.86
67.223
Total Cash
108.876
7.86
67.223
Total Current Assets
121.64
7.86
67.223
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
1,352
1,305
Equity and other investments
1,117
-
-
Total non-current assets
1,117
1,352
1,305
Total Assets
1,238
1,360
1,372
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
854.205
741.773
595.415
Other Current Liabilities
-
100.005
5.593
Total Current Liabilities
1,708
1,697
1,171
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,708
1,697
1,171
Stockholders' Equity
Common Stock
2,621
2,621
2,621
Retained Earnings
-3,358
-3,218
-2,674
Accumulated other comprehensive income
7.181
12.099
6.205
Total stockholders' equity
-470.095
-337.285
201.457
Total liabilities and stockholders' equity
1,238
1,360
1,372