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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 0 | 122 | N/A |
| Receivables | 6 | 6 | 20 | 19 | 0 |
| Inventories | 247 | 425 | 304 | 421 | 658 |
| TOTAL | $292 | $470 | $353 | $593 | $739 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 2 | 1 | 21 |
| Intangibles | 320 | N/A | N/A | N/A | N/A |
| TOTAL | $321 | $1 | $2 | $1 | $21 |
| Total Assets | $613 | $471 | $354 | $594 | $760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,146 | 1,274 | 1,315 | 1,272 | 767 |
| Accounts payable and accrued liabilities | 1,049 | 903 | 748 | 950 | 757 |
| Accrued Expenses | 47 | 41 | 66 | 60 | 40 |
| Other current liabilities | 4 | N/A | 1 | N/A | 0 |
| TOTAL | $2,690 | $2,710 | $2,612 | $2,679 | $1,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97 | 41 | 20 | 20 | 370 |
| TOTAL | $97 | $41 | $20 | $20 | $370 |
| Total Liabilities | $2,787 | $2,751 | $2,632 | $2,699 | $2,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,576 | N/A | N/A | N/A | N/A |
| Common Shares | 15,420 | 15,100 | 14,687 | 14,622 | 14,608 |
| Retained earnings | -20,423 | -20,149 | -19,770 | -19,484 | -18,765 |
| Other shareholders' equity | 2,828 | 2,769 | 2,805 | 2,757 | 2,748 |
| TOTAL | $-2,174 | $-2,280 | $-2,278 | $-2,105 | $-1,409 |
| Total Liabilities And Equity | $613 | $471 | $354 | $594 | $760 |