Compagnie Fnce Rch Un/Adr
(CFRUY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,960,852 | 5,859,480 | N/A | N/A | N/A |
| Marketable Securities | 4,898,591 | 5,260,794 | N/A | N/A | N/A |
| Receivables | 1,385,303 | 1,702,260 | N/A | N/A | N/A |
| Inventories | 7,402,364 | 7,163,388 | N/A | N/A | N/A |
| Other current assets | 32,240 | 21,998 | 0 | 0 | 0 |
| TOTAL | $18,679,350 | $20,007,920 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,084,133 | 3,159,024 | N/A | N/A | N/A |
| Investments And Advances | 652,627 | 986,616 | 0 | 0 | 0 |
| Intangibles | 6,768,638 | 7,076,538 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,681,792 | 1,239,062 | 0 | 0 | 0 |
| TOTAL | $15,187,190 | $12,461,240 | $N/A | $N/A | $N/A |
| Total Assets | $33,866,540 | $32,469,160 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,112 | 420,354 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,275,854 | 2,710,878 | 0 | 0 | 0 |
| Other current liabilities | 324,646 | 429,618 | N/A | N/A | N/A |
| TOTAL | $6,531,825 | $7,298,874 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,392,722 | 4,613,472 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,365,418 | 407,616 | 0 | 0 | 0 |
| TOTAL | $8,146,158 | $5,439,126 | $N/A | $N/A | $N/A |
| Total Liabilities | $14,677,980 | $12,738,000 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 371,341 | 386,772 | N/A | N/A | N/A |
| Retained earnings | 15,387,310 | 16,546,660 | N/A | N/A | N/A |
| Other shareholders' equity | 4,028,909 | 3,445,728 | 0 | 0 | 0 |
| TOTAL | $19,188,560 | $19,731,160 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $33,866,540 | $32,469,160 | $0 | $0 | $0 |