Speakeasy Cannabis Club Ltd
(EASY.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,746 | 21 | 188 | 126 | 548 |
| Receivables | 1,653 | 739 | 175 | 128 | 256 |
| Inventories | 11,976 | 15,444 | 12,508 | 6,909 | 3,714 |
| TOTAL | $17,830 | $18,031 | $13,030 | $7,187 | $4,577 |
| Non-Current Assets | |||||
| PPE Net | 16,365 | 14,977 | 14,764 | 14,417 | 13,487 |
| Intangibles | 2,200 | 2,200 | 2,200 | 2,200 | N/A |
| TOTAL | $18,565 | $17,177 | $16,964 | $16,617 | $13,487 |
| Total Assets | $36,395 | $35,208 | $29,993 | $23,804 | $18,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,685 | 1,916 | 1,739 | 1,687 | 869 |
| Accounts payable and accrued liabilities | 3,867 | 4,224 | 2,695 | 2,945 | 3,154 |
| Accrued Expenses | N/A | N/A | 94 | 270 | 221 |
| TOTAL | $6,584 | $6,237 | $5,104 | $5,146 | $4,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,849 | 1,445 | 1,124 | 1,124 | N/A |
| TOTAL | $2,849 | $1,452 | $1,153 | $1,181 | $88 |
| Total Liabilities | $9,433 | $7,689 | $6,257 | $6,327 | $4,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,539 | N/A | N/A | N/A | N/A |
| Common Shares | 58,852 | 54,009 | 52,021 | 49,114 | 46,283 |
| Retained earnings | -39,321 | -32,895 | -34,046 | -37,063 | -38,159 |
| Other shareholders' equity | 7,430 | 6,404 | 0 | 0 | 0 |
| TOTAL | $26,962 | $27,519 | $23,737 | $17,477 | $13,439 |
| Total Liabilities And Equity | $36,395 | $35,208 | $29,993 | $23,804 | $18,064 |