Green Axis Capital Corp (BILZ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 02-2018 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,402 | 5,463 | 15,138 | 15,220 | 17 |
| Marketable Securities | N/A | N/A | N/A | 0 | 385 |
| Receivables | 20,546 | 1,594 | 1,457 | 93 | 13 |
| Inventories | 27,572 | 12,500 | 6,069 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 211 | 30 |
| TOTAL | $58,821 | $22,019 | $24,724 | $15,725 | $446 |
| Non-Current Assets | |||||
| PPE Net | 1,168 | 597 | 6,462 | 0 | 3 |
| Investments And Advances | 0 | 498 | 750 | 1,500 | N/A |
| Intangibles | 262 | 302 | 236 | N/A | N/A |
| Other Non-Current Assets | 0 | 3,018 | 6,561 | 1,782 | 0 |
| TOTAL | $1,430 | $4,414 | $14,009 | $3,282 | $3 |
| Total Assets | $60,250 | $26,433 | $38,733 | $19,007 | $450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,473 | 5,228 | 4,127 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,120 | 2,334 | 4,340 | 1,204 | 311 |
| Accrued Expenses | 988 | 926 | 1,415 | N/A | N/A |
| Other current liabilities | -40 | N/A | N/A | 2,539 | N/A |
| TOTAL | $32,788 | $8,536 | $14,005 | $3,743 | $311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,763 | 6,096 | 18,009 | N/A | N/A |
| Deferred Revenues | 224 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 789 | 0 | 0 |
| TOTAL | $5,240 | $6,096 | $19,748 | $0 | $0 |
| Total Liabilities | $38,027 | $14,632 | $33,752 | $3,743 | $311 |
| Shareholders' Equity | |||||
| Common Shares | 106,096 | 103,236 | 82,824 | 33,047 | 17,204 |
| Retained earnings | -98,915 | -104,516 | -83,654 | -18,307 | -17,765 |
| Other shareholders' equity | 6,725 | 6,311 | 5,336 | 523 | 699 |
| TOTAL | $22,223 | $11,801 | $5,769 | $15,264 | $139 |
| Total Liabilities And Equity | $60,250 | $26,433 | $39,522 | $19,007 | $450 |