Aegis Brands Inc (AEG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,109 | 968 | 819 | 867 | 1,765 |
| Receivables | 2,448 | 437 | 731 | 403 | 391 |
| Inventories | 919 | 709 | 670 | 699 | 670 |
| Other current assets | 1,616 | 354 | 372 | 442 | 167 |
| TOTAL | $10,092 | $2,468 | $2,592 | $2,411 | $2,993 |
| Non-Current Assets | |||||
| PPE Net | 5,142 | 5,359 | 5,740 | 6,266 | 6,682 |
| Investments And Advances | 66 | 330 | 1,652 | 4,613 | 4,995 |
| Intangibles | 54,984 | 5,263 | 5,263 | 5,263 | 5,263 |
| Other Non-Current Assets | 3,596 | 284 | 302 | 319 | 387 |
| TOTAL | $63,788 | $11,236 | $12,957 | $16,461 | $17,327 |
| Total Assets | $73,880 | $13,704 | $15,549 | $18,872 | $20,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,079 | 1,650 | 950 | 650 | N/A |
| Accounts payable and accrued liabilities | 2,572 | 3,557 | 3,123 | 3,395 | 1,524 |
| Accrued Expenses | 2,784 | N/A | N/A | N/A | 1,686 |
| TOTAL | $10,869 | $7,240 | $6,136 | $6,096 | $4,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,202 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,795 | 296 | 307 | 294 | 268 |
| Other Non-Current Liabilities | 1,047 | 1,217 | 1,217 | 1,217 | 1,217 |
| TOTAL | $55,966 | $5,421 | $5,972 | $6,524 | $7,438 |
| Total Liabilities | $66,835 | $12,661 | $12,108 | $12,620 | $12,417 |
| Shareholders' Equity | |||||
| Common Shares | 35,970 | 32,895 | 32,895 | 32,895 | 32,895 |
| Retained earnings | -96,157 | -93,783 | -91,381 | -88,565 | -86,909 |
| Other shareholders' equity | 67,232 | 0 | 0 | 0 | 0 |
| TOTAL | $7,045 | $1,043 | $3,441 | $6,252 | $7,903 |
| Total Liabilities And Equity | $73,880 | $13,704 | $15,549 | $18,872 | $20,320 |