Smart For Life Inc
(SMFL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189 | 71 | 205 | 485 | N/A |
| Receivables | 402 | 540 | 389 | 69 | N/A |
| Inventories | 1,243 | 2,182 | 3,393 | 58 | N/A |
| Other current assets | 349 | 510 | 0 | 0 | 0 |
| TOTAL | $2,332 | $3,604 | $4,340 | $690 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 101 | 219 | 523 | 381 | N/A |
| Intangibles | 14,092 | 22,103 | 15,763 | 286 | 0 |
| Other Non-Current Assets | 3,135 | 3,221 | 1,985 | 532 | 0 |
| TOTAL | $17,328 | $25,543 | $18,271 | $1,199 | $N/A |
| Total Assets | $19,659 | $29,147 | $22,610 | $1,889 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,616 | 6,384 | 10,968 | 3,972 | N/A |
| Accounts payable and accrued liabilities | 4,063 | 3,856 | 2,673 | 1,033 | 0 |
| Accrued Expenses | 3,982 | 2,596 | 2,437 | 1,434 | N/A |
| Other current liabilities | 465 | 675 | N/A | N/A | N/A |
| TOTAL | $22,056 | $15,144 | $17,145 | $6,882 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,749 | 13,452 | 9,986 | 1,909 | N/A |
| Deferred Revenues | N/A | N/A | 682 | 194 | N/A |
| Other Non-Current Liabilities | 2,242 | 2,913 | 1,570 | 224 | 0 |
| TOTAL | $3,991 | $16,365 | $11,556 | $2,133 | $N/A |
| Total Liabilities | $26,047 | $31,509 | $28,701 | $9,015 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,091 | 12 | N/A | N/A | N/A |
| Common Shares | 0 | 0 | 1 | 1 | N/A |
| Retained earnings | -67,668 | -44,992 | -15,015 | -7,249 | N/A |
| TOTAL | $-6,388 | $-2,362 | $-6,091 | $-7,126 | $N/A |
| Total Liabilities And Equity | $19,659 | $29,147 | $22,611 | $1,889 | $0 |