Sunora Foods Inc (SNF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,331 | 4,026 | 3,846 | 3,317 | 3,385 |
| Receivables | 1,393 | 803 | 1,548 | 1,506 | 1,125 |
| Inventories | 93 | 151 | 107 | 181 | 281 |
| TOTAL | $4,820 | $4,991 | $5,520 | $5,031 | $4,796 |
| Non-Current Assets | |||||
| PPE Net | 36 | 40 | 45 | 49 | 54 |
| Other Non-Current Assets | 42 | 43 | 45 | 47 | 47 |
| TOTAL | $77 | $84 | $90 | $96 | $101 |
| Total Assets | $4,898 | $5,074 | $5,610 | $5,127 | $4,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 555 | 760 | 1,293 | 1,052 | 752 |
| Other current liabilities | 100 | N/A | N/A | N/A | N/A |
| TOTAL | $819 | $1,079 | $1,580 | $1,181 | $909 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 89 | 244 | 205 | 77 | 136 |
| TOTAL | $21 | $26 | $30 | $35 | $40 |
| Total Liabilities | $840 | $1,104 | $1,610 | $1,216 | $948 |
| Shareholders' Equity | |||||
| Common Shares | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 |
| Retained earnings | 2,116 | 2,028 | 2,058 | 1,968 | 2,006 |
| TOTAL | $4,058 | $3,970 | $4,000 | $3,910 | $3,948 |
| Total Liabilities And Equity | $4,898 | $5,074 | $5,610 | $5,127 | $4,897 |