Green Axis Capital Corp (BILZ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,463 | 910 | 5,807 | 5,955 | 15,138 |
| Receivables | 1,594 | 1,762 | 1,653 | 1,373 | 1,457 |
| Inventories | 12,500 | 8,472 | 8,125 | 7,128 | 6,069 |
| TOTAL | $22,019 | $14,168 | $17,587 | $17,005 | $24,724 |
| Non-Current Assets | |||||
| PPE Net | 597 | 669 | 5,092 | 6,210 | 6,462 |
| Investments And Advances | 498 | 840 | 1,065 | 750 | 750 |
| Intangibles | 302 | 438 | 390 | 722 | 236 |
| Other Non-Current Assets | 3,018 | 3,341 | 6,890 | 7,211 | 6,561 |
| TOTAL | $4,414 | $5,288 | $13,438 | $14,893 | $14,009 |
| Total Assets | $26,433 | $19,456 | $31,025 | $31,579 | $38,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,228 | 170 | 173 | 4,614 | 4,127 |
| Accounts payable and accrued liabilities | 2,334 | 3,482 | 3,583 | 3,268 | 4,340 |
| Accrued Expenses | 926 | 2,500 | 1,980 | 1,458 | 1,415 |
| TOTAL | $8,536 | $6,237 | $9,745 | $14,030 | $14,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,096 | 27,695 | 27,362 | 18,156 | 18,009 |
| Other Non-Current Liabilities | 0 | 0 | 426 | 28 | 789 |
| TOTAL | $6,096 | $27,695 | $27,910 | $19,019 | $19,748 |
| Total Liabilities | $14,632 | $33,932 | $37,655 | $33,049 | $33,752 |
| Shareholders' Equity | |||||
| Common Shares | 103,236 | 83,836 | 83,836 | 82,824 | 82,824 |
| Retained earnings | -104,516 | -107,689 | -101,422 | -92,494 | -83,654 |
| Other shareholders' equity | 6,311 | 6,073 | 8,076 | 6,965 | 5,336 |
| TOTAL | $11,801 | $-14,476 | $-6,205 | $-1,442 | $5,769 |
| Total Liabilities And Equity | $26,433 | $19,456 | $31,450 | $31,607 | $39,522 |