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Atlantic Premium Brands Ltd (APBL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-1998	12-1997	09-1997	06-1997	03-1997
Assets
Current Assets
Cash & Cash Equivalents	2,615	1,260	2,065	2,679	1,306
Receivables	10,832	9,440	8,434	8,120	7,419
Inventories	6,716	4,210	8,434	5,631	4,552
Other current assets	840	680	-1,898	1,123	1,290
TOTAL	$21,002	$15,590	$17,036	$17,554	$14,567

Non-Current Assets
PPE Net	0	7,195	6,931	4,931	6,252
Other Non-Current Assets	0	14,410	0	0	0
TOTAL	$0	$21,605	$6,931	$4,931	$6,252

Total Assets	$49,474	$34,950	$36,263	$36,547	$33,175

Liabilities
Current Liabilities
Short Term Debt	0	1,650	0	0	0
Accounts payable and accrued liabilities	0	8,210	0	0	0
Accrued Expenses	0	1,060	0	0	0
TOTAL	$19,864	$19,260	$19,647	$22,141	$18,686

Non-Current Liabilities
Long Term Debt	0	6,290	0	0	0
TOTAL	$0	$6,290	$0	$0	$0

Total Liabilities	$19,864	$25,560	$19,647	$22,141	$18,686

Shareholders' Equity
Common Shares	74	70	78	68	68
Retained earnings	0	-2,820	0	0	0
Other shareholders' equity	0	-10	9,584	0	0
TOTAL	$74	$9,380	$9,662	$68	$68

Total Liabilities And Equity	$19,938	$34,940	$29,309	$22,209	$18,754