Peekaboo Beans Inc (BEAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122 | 0 | 229 | 184 | 161 |
| Receivables | 19 | 2 | 16 | 9 | 4 |
| Inventories | 421 | 1,447 | 1,816 | 1,135 | 1,024 |
| TOTAL | $593 | $1,475 | $2,194 | $1,601 | $1,605 |
| Non-Current Assets | |||||
| PPE Net | 1 | 2 | 3 | 4 | 8 |
| TOTAL | $1 | $2 | $3 | $4 | $8 |
| Total Assets | $594 | $1,477 | $2,197 | $1,605 | $1,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,272 | 646 | 564 | 716 | 641 |
| Accounts payable and accrued liabilities | 950 | 544 | 430 | 462 | 775 |
| Accrued Expenses | 60 | 80 | 206 | 58 | N/A |
| TOTAL | $2,679 | $1,530 | $1,375 | $1,494 | $1,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20 | 305 | 245 | 247 | 843 |
| Deferred Revenues | N/A | N/A | 0 | 49 | N/A |
| TOTAL | $20 | $305 | $245 | $247 | $843 |
| Total Liabilities | $2,699 | $1,835 | $1,620 | $1,741 | $2,376 |
| Shareholders' Equity | |||||
| Common Shares | 14,622 | 14,432 | 13,065 | 9,345 | 6,578 |
| Retained earnings | -19,484 | -17,517 | -15,107 | -11,721 | -8,721 |
| Other shareholders' equity | 2,757 | 2,726 | 2,619 | 2,240 | 1,380 |
| TOTAL | $-2,105 | $-358 | $577 | $-136 | $-762 |
| Total Liabilities And Equity | $594 | $1,477 | $2,197 | $1,605 | $1,614 |