Freshlocal Solutions Inc (LOCL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2021 | 09-2020 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,896 | 1,143 |
| Receivables | 2,928 | 4,756 |
| Inventories | 5,605 | 4,319 |
| TOTAL | $12,190 | $11,092 |
| Non-Current Assets | ||
| PPE Net | 29,860 | 30,109 |
| Intangibles | 5,682 | 5,902 |
| Other Non-Current Assets | 9,495 | 0 |
| TOTAL | $45,037 | $36,011 |
| Total Assets | $57,227 | $47,103 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 10,101 | 19,355 |
| Accounts payable and accrued liabilities | 15,479 | 10,733 |
| Accrued Expenses | 5,378 | 4,473 |
| TOTAL | $34,594 | $37,462 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 2,436 |
| Deferred Revenues | 1,077 | 789 |
| Other Non-Current Liabilities | 977 | 15,115 |
| TOTAL | $22,073 | $37,991 |
| Total Liabilities | $56,667 | $75,453 |
| Shareholders' Equity | ||
| Common Shares | 119,002 | 59,881 |
| Retained earnings | -131,096 | -91,926 |
| Other shareholders' equity | 12,654 | 3,695 |
| TOTAL | $560 | $-28,350 |
| Total Liabilities And Equity | $57,227 | $47,103 |