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Boomer Holdings Inc (BOMH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2020	07-2019	07-2017	07-2007	07-2006
Assets
Current Assets
Cash & Cash Equivalents	4,171	153	N/A	N/A	N/A
Receivables	3,010	N/A	N/A	N/A	N/A
Inventories	3,560	54	N/A	N/A	N/A
Other current assets	345	4	0	0	0
TOTAL	$11,087	$210	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	224	76	N/A	N/A	N/A
Other Non-Current Assets	1,065	0	0	0	0
TOTAL	$1,289	$76	$N/A	$N/A	$N/A

Total Assets	$12,376	$286	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	4,819	110	N/A	N/A	N/A
Accounts payable and accrued liabilities	9,613	160	0	0	0
Accrued Expenses	107	N/A	N/A	N/A	N/A
Other current liabilities	408	17	N/A	N/A	N/A
TOTAL	$22,129	$287	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	507	74	N/A	N/A	N/A
Deferred Revenues	7,049	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	1,719	0	0	0	0
TOTAL	$2,225	$74	$N/A	$N/A	$N/A

Total Liabilities	$24,354	$361	$N/A	$N/A	$N/A

Shareholders' Equity
Common Shares	139	1	N/A	N/A	N/A
Retained earnings	-16,160	-595	N/A	N/A	N/A
TOTAL	$-11,978	$-75	$N/A	$N/A	$N/A

Total Liabilities And Equity	$12,376	$286	$0	$0	$0