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Auto Parts 4Less Group Inc (FLES)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2023	01-2022	01-2021	01-2020	01-2018
Assets
Current Assets
Cash & Cash Equivalents	5	78	278	162	N/A
Receivables	N/A	N/A	100	N/A	N/A
Inventories	50	433	323	372	N/A
Other current assets	35	38	2	1	0
TOTAL	$98	$565	$715	$543	$N/A

Non-Current Assets
PPE Net	172	221	80	115	N/A
Other Non-Current Assets	139	243	344	483	0
TOTAL	$310	$464	$424	$598	$N/A

Total Assets	$408	$1,029	$1,140	$1,141	$N/A

Liabilities
Current Liabilities
Short Term Debt	13,552	4,130	1,477	2,901	N/A
Accounts payable and accrued liabilities	1,379	1,348	870	534	0
Accrued Expenses	2,409	843	1,489	1,866	N/A
Other current liabilities	3,310	1,794	445	2,611	N/A
TOTAL	$20,769	$8,891	$5,059	$8,014	$N/A

Non-Current Liabilities
Long Term Debt	87	116	1,057	12	N/A
Deferred Revenues	66	665	688	N/A	N/A
Other Non-Current Liabilities	955	1,009	1,114	1,235	0
TOTAL	$1,042	$1,125	$2,171	$1,247	$N/A

Total Liabilities	$21,811	$10,015	$7,230	$9,261	$N/A

Shareholders' Equity
Shares Outstanding, K	2,723	1,448	N/A	N/A	N/A
Retained earnings	-46,236	-28,452	-20,382	-21,569	N/A
TOTAL	$-21,403	$-8,986	$-6,090	$-8,120	$N/A

Total Liabilities And Equity	$408	$1,029	$1,140	$1,141	$0