Auto Parts 4Less Group Inc (FLES)
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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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146 | 461 | 78 | 350 | 383 |
| Marketable Securities | N/A | N/A | N/A | 2 | 4 |
| Inventories | 290 | 399 | 433 | 401 | 318 |
| Other current assets | 49 | 27 | 38 | 42 | 8 |
| TOTAL | $573 | $899 | $565 | $806 | $724 |
| Non-Current Assets | |||||
| PPE Net | 197 | 210 | 221 | 234 | 238 |
| Other Non-Current Assets | 187 | 214 | 243 | 552 | 896 |
| TOTAL | $384 | $423 | $464 | $787 | $1,134 |
| Total Assets | $956 | $1,323 | $1,029 | $1,593 | $1,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,080 | 5,583 | 4,130 | 3,752 | 2,585 |
| Accounts payable and accrued liabilities | 1,040 | 1,144 | 1,348 | 1,090 | 708 |
| Accrued Expenses | 1,199 | 990 | 843 | 693 | 577 |
| Other current liabilities | 3,016 | 2,284 | 1,794 | 613 | 684 |
| TOTAL | $12,521 | $10,430 | $8,891 | $6,493 | $4,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 109 | 116 | 125 | 1,017 |
| Deferred Revenues | 96 | 333 | 665 | 241 | 299 |
| Other Non-Current Liabilities | 966 | 984 | 1,009 | 1,031 | 1,081 |
| TOTAL | $1,066 | $1,093 | $1,125 | $1,156 | $2,098 |
| Total Liabilities | $13,587 | $11,523 | $10,015 | $7,649 | $7,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,744 | 1,544 | 1,448 | 341 | 333 |
| Retained earnings | -36,549 | -31,046 | -28,452 | -25,268 | -22,702 |
| TOTAL | $-12,631 | $-10,200 | $-8,986 | $-6,056 | $-5,171 |
| Total Liabilities And Equity | $956 | $1,323 | $1,029 | $1,593 | $1,858 |