Blender Bites Limited (BITE.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350 | 448 | 140 | 773 | 432 |
| Receivables | 1,937 | 1,438 | 815 | 1,279 | 1,248 |
| Inventories | 1,164 | 1,410 | 1,285 | 1,500 | 1,474 |
| TOTAL | $3,741 | $3,936 | $2,464 | $3,637 | $3,658 |
| Non-Current Assets | |||||
| PPE Net | 789 | 809 | 829 | 849 | 871 |
| Intangibles | 4,356 | 4,358 | 4,346 | 62 | 61 |
| TOTAL | $5,145 | $5,166 | $5,174 | $911 | $932 |
| Total Assets | $8,886 | $9,102 | $7,638 | $4,547 | $4,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,038 | 2,038 | 37 | 37 | 36 |
| Accounts payable and accrued liabilities | 2,405 | 1,527 | 1,611 | 1,802 | 1,947 |
| Accrued Expenses | 71 | 43 | 18 | 161 | 109 |
| Other current liabilities | 51 | N/A | N/A | N/A | N/A |
| TOTAL | $4,564 | $3,607 | $1,667 | $2,000 | $2,093 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,564 | $3,607 | $1,667 | $2,000 | $2,093 |
| Shareholders' Equity | |||||
| Common Shares | 31,663 | 31,663 | 31,663 | 27,878 | 26,308 |
| Retained earnings | -30,837 | -30,049 | -30,035 | -29,415 | -27,877 |
| Other shareholders' equity | 74 | 73 | 0 | 0 | 0 |
| TOTAL | $4,321 | $5,495 | $5,971 | $2,547 | $2,497 |
| Total Liabilities And Equity | $8,886 | $9,102 | $7,638 | $4,547 | $4,590 |