Auto Parts 4Less Group Inc (FLES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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: 01/31
(Values in U.S. thousands)
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13 | 37 | 54 | 5 | 46 |
| Inventories | 33 | 31 | 45 | 50 | 142 |
| Other current assets | 7 | 7 | 6 | 35 | 56 |
| TOTAL | $89 | $88 | $121 | $98 | $253 |
| Non-Current Assets | |||||
| PPE Net | 74 | 88 | 159 | 172 | 184 |
| Other Non-Current Assets | 91 | 96 | 114 | 139 | 161 |
| TOTAL | $165 | $184 | $274 | $310 | $345 |
| Total Assets | $253 | $272 | $395 | $408 | $597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,887 | 14,685 | 14,246 | 13,552 | 8,774 |
| Accounts payable and accrued liabilities | 1,697 | 1,544 | 1,659 | 1,379 | 1,318 |
| Accrued Expenses | 4,112 | 3,319 | 2,813 | 2,409 | 1,582 |
| Other current liabilities | 6,478 | 6,481 | 4,510 | 3,310 | 3,722 |
| TOTAL | $27,200 | $26,055 | $23,258 | $20,769 | $15,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 44 | 80 | 87 | 96 |
| Deferred Revenues | 1 | 1 | 1 | 66 | 66 |
| Other Non-Current Liabilities | 936 | 942 | 955 | 955 | 961 |
| TOTAL | $976 | $986 | $1,034 | $1,042 | $1,056 |
| Total Liabilities | $28,175 | $27,041 | $24,292 | $21,811 | $16,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,845 | 3,849 | 2,723 | 2,723 | 1,891 |
| Retained earnings | -53,410 | -52,057 | -49,108 | -46,236 | -40,681 |
| TOTAL | $-27,922 | $-26,769 | $-23,898 | $-21,403 | $-15,991 |
| Total Liabilities And Equity | $253 | $272 | $395 | $408 | $597 |