Vertical Peak Hldgs Inc (MJMJ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296 | 328 | 409 | 757 | 565 |
| Receivables | 1,316 | 1,211 | 190 | 132 | 1,195 |
| Inventories | 3,044 | 2,503 | 2,414 | 2,545 | 2,566 |
| TOTAL | $4,751 | $4,149 | $4,191 | $4,648 | $4,362 |
| Non-Current Assets | |||||
| PPE Net | 7,142 | 7,814 | 8,167 | 7,978 | 8,417 |
| Intangibles | 611 | N/A | N/A | 0 | 7,203 |
| TOTAL | $7,753 | $7,814 | $8,167 | $7,978 | $15,620 |
| Total Assets | $12,504 | $11,963 | $12,358 | $12,626 | $19,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,623 | 11,646 | 10,863 | 10,385 | 8,536 |
| Accounts payable and accrued liabilities | 8,515 | 6,533 | 5,935 | 4,255 | 3,149 |
| Other current liabilities | 19 | 4 | 24 | 0 | 27 |
| TOTAL | $21,676 | $20,860 | $18,700 | $16,805 | $14,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111 | 105 | 100 | 92 | 1,262 |
| Other Non-Current Liabilities | 203 | 24 | 804 | 729 | -357 |
| TOTAL | $1,044 | $1,096 | $2,148 | $2,223 | $1,896 |
| Total Liabilities | $22,720 | $21,956 | $20,848 | $19,029 | $16,801 |
| Shareholders' Equity | |||||
| Common Shares | 56,776 | 56,460 | 56,284 | 56,090 | 55,543 |
| Retained earnings | -93,255 | -92,280 | -90,580 | -88,660 | -77,981 |
| Other shareholders' equity | 26,466 | 25,852 | 25,741 | 25,980 | 25,262 |
| TOTAL | $-10,013 | $-9,969 | $-8,555 | $-6,590 | $2,824 |
| Total Liabilities And Equity | $12,707 | $11,987 | $12,293 | $12,438 | $19,625 |