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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,450 | 4,402 | 4,663 | 2,830 | 3,018 |
| Receivables | 8,594 | 20,546 | 7,570 | 5,084 | 840 |
| Inventories | 22,147 | 27,572 | 11,646 | 14,818 | 19,593 |
| TOTAL | $51,304 | $58,821 | $36,209 | $29,006 | $26,372 |
| Non-Current Assets | |||||
| PPE Net | 1,139 | 1,168 | 498 | 520 | 563 |
| Intangibles | 242 | 262 | 275 | 1,515 | 1,550 |
| Other Non-Current Assets | 0 | 0 | 3,096 | 2,989 | 3,007 |
| TOTAL | $1,380 | $1,430 | $3,868 | $5,024 | $5,120 |
| Total Assets | $52,684 | $60,250 | $40,077 | $34,031 | $31,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,943 | 19,473 | 778 | 2,834 | N/A |
| Accounts payable and accrued liabilities | 1,355 | 11,120 | 1,623 | 839 | 922 |
| Accrued Expenses | 1,022 | 988 | 8,635 | 1,008 | 834 |
| Other current liabilities | N/A | -40 | N/A | N/A | N/A |
| TOTAL | $26,007 | $32,788 | $11,606 | $4,790 | $1,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,897 | 4,763 | 14,744 | 14,342 | 13,965 |
| Deferred Revenues | 3,537 | 224 | 483 | 3 | N/A |
| Other Non-Current Liabilities | 0 | 0 | -37 | -3,223 | -3,181 |
| TOTAL | $5,342 | $5,240 | $14,744 | $14,342 | $13,965 |
| Total Liabilities | $31,350 | $38,027 | $26,350 | $19,132 | $15,761 |
| Shareholders' Equity | |||||
| Common Shares | 106,106 | 106,096 | 106,096 | 103,236 | 103,236 |
| Retained earnings | -99,013 | -98,915 | -106,700 | -104,974 | -104,395 |
| Other shareholders' equity | 5,917 | 6,725 | 6,133 | 5,241 | 5,577 |
| TOTAL | $21,334 | $22,223 | $13,690 | $11,664 | $12,550 |
| Total Liabilities And Equity | $52,684 | $60,250 | $40,040 | $30,796 | $28,310 |