High-Trend International Group (HTCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2021 | 10-2020 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 10,354 | 10,354 | N/A | N/A |
| Receivables | 7,843 | 7,843 | N/A | N/A |
| Other current assets | 7,918 | 7,918 | 0 | 0 |
| TOTAL | $26,116 | $26,116 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 124 | 124 | N/A | N/A |
| Other Non-Current Assets | 946 | 0 | 0 | 0 |
| TOTAL | $1,070 | $124 | $N/A | $N/A |
| Total Assets | $27,186 | $27,186 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,413 | 0 | 0 | 0 |
| Accrued Expenses | 5,945 | N/A | N/A | N/A |
| Other current liabilities | 6,183 | N/A | N/A | N/A |
| TOTAL | $20,442 | $20,442 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,370 | 3,370 | N/A | N/A |
| Other Non-Current Liabilities | -4,946 | 0 | 0 | 0 |
| TOTAL | $3,371 | $3,370 | $N/A | $N/A |
| Total Liabilities | $23,813 | $23,813 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 50 | N/A | N/A | N/A |
| Retained earnings | 434 | 434 | N/A | N/A |
| Other shareholders' equity | 2,789 | 2,939 | 0 | 0 |
| TOTAL | $3,373 | $3,373 | $N/A | $N/A |
| Total Liabilities And Equity | $27,186 | $27,186 | $0 | $0 |