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)
| 12-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 485 |
| Receivables | 69 |
| Inventories | 58 |
| Other current assets | 77 |
| TOTAL | $690 |
| Non-Current Assets | |
| PPE Net | 810 |
| Other Non-Current Assets | 323 |
| TOTAL | $1,133 |
| Total Assets | $1,889 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 3,971 |
| Accounts payable and accrued liabilities | 987 |
| Accrued Expenses | 1,434 |
| Other current liabilities | 240 |
| TOTAL | $6,882 |
| Non-Current Liabilities | |
| Long Term Debt | 1,909 |
| TOTAL | $1,909 |
| Total Liabilities | $9,015 |
| Shareholders' Equity | |
| Common Shares | 1 |
| Retained earnings | -7,249 |
| TOTAL | $-7,126 |
| Total Liabilities And Equity | $1,889 |