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Bettermoo(d) Food Corporation (MOOO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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2.3000+0.0700 (+3.14%)
At close: 03:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,052
308.849
Total Cash
2,052
308.849
Net Receivables
65.167
12.122
Inventory
0
21.817
Total Current Assets
2,122
500.871
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
-
Goodwill
0
-
Intangible Assets
522
-
Total non-current assets
1,021
0
Total Assets
3,143
500.871
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
65.747
43.168
Accounts Payable
229.532
26.021
Accrued liabilities
258.178
88.672
Total Current Liabilities
553.457
163.912
Non-current liabilities
Long Term Debt
-
15.426
Deferred taxes liabilities
0
-
Total non-current liabilities
0
15.426
Total Liabilities
553.457
179.338
Stockholders' Equity
Common Stock
26,333
7,266
Retained Earnings
-37,793
-8,951
Accumulated other comprehensive income
14,049
2,007
Total stockholders' equity
2,589
321.533
Total liabilities and stockholders' equity
3,143
500.871