Green Axis Capital Corp (BILZ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 08-2018 | 05-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,573 | 22,331 | 5,347 | 6,369 | 7,336 |
| Receivables | 2,126 | 1,350 | 1,387 | 148 | 95 |
| Inventories | 8,819 | 2,677 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 211 | 211 |
| TOTAL | $17,596 | $31,519 | $6,826 | $7,327 | $8,109 |
| Non-Current Assets | |||||
| PPE Net | 5,760 | 6,405 | 50 | N/A | N/A |
| Investments And Advances | 1,500 | 1,500 | 3,224 | 1,500 | 1,500 |
| Intangibles | 19,012 | 18,890 | N/A | N/A | N/A |
| Other Non-Current Assets | 6,622 | 6,954 | 5,374 | 6,984 | 6,801 |
| TOTAL | $32,894 | $33,749 | $8,648 | $8,484 | $8,301 |
| Total Assets | $50,490 | $65,268 | $15,474 | $15,810 | $16,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,112 | 3,963 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,326 | 5,962 | 321 | 302 | 294 |
| Accrued Expenses | 1,646 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 1,002 | 1,144 |
| TOTAL | $12,444 | $14,012 | $321 | $1,304 | $1,438 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -870 | -819 | 0 | 0 | 0 |
| TOTAL | $2,307 | $2,720 | $0 | $0 | $0 |
| Total Liabilities | $14,751 | $16,731 | $321 | $1,304 | $1,438 |
| Shareholders' Equity | |||||
| Common Shares | 82,642 | 82,645 | 35,666 | 33,297 | 33,047 |
| Retained earnings | -51,710 | -38,467 | -22,476 | -19,630 | -18,701 |
| Other shareholders' equity | 3,450 | 3,540 | 1,963 | 839 | 626 |
| TOTAL | $34,869 | $47,718 | $15,152 | $14,506 | $14,972 |
| Total Liabilities And Equity | $49,620 | $64,449 | $15,474 | $15,810 | $16,410 |