Boomer Holdings Inc (BOMH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2020 | 07-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,171 | 153 |
| Receivables | 3,010 | 0 |
| Inventories | 3,560 | 54 |
| Other current assets | 346 | 4 |
| TOTAL | $11,087 | $210 |
| Non-Current Assets | ||
| PPE Net | 252 | 76 |
| Other Non-Current Assets | 1,065 | 0 |
| TOTAL | $1,317 | $76 |
| Total Assets | $12,376 | $286 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 4,819 | 110 |
| Accounts payable and accrued liabilities | 9,613 | 160 |
| Accrued Expenses | 107 | 0 |
| Other current liabilities | 7,457 | 17 |
| TOTAL | $22,129 | $287 |
| Non-Current Liabilities | ||
| Long Term Debt | 507 | 74 |
| Other Non-Current Liabilities | 720 | 0 |
| TOTAL | $1,227 | $74 |
| Total Liabilities | $24,354 | $361 |
| Shareholders' Equity | ||
| Common Shares | 139 | 1 |
| Retained earnings | -16,160 | -595 |
| Other shareholders' equity | 1 | 1 |
| TOTAL | $-11,978 | $-75 |
| Total Liabilities And Equity | $12,376 | $286 |