Soupman Inc (SOUPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23 | 336 | 1,425 | 40 | 213 |
| Receivables | 454 | 532 | 321 | 301 | 441 |
| Inventories | 772 | 540 | 287 | 311 | 216 |
| TOTAL | $1,288 | $1,475 | $2,141 | $680 | $902 |
| Non-Current Assets | |||||
| PPE Net | 3 | 4 | 4 | 5 | 6 |
| Other Non-Current Assets | 81 | 81 | 73 | 73 | 219 |
| TOTAL | $84 | $84 | $78 | $78 | $225 |
| Total Assets | $1,371 | $1,560 | $2,219 | $762 | $1,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,761 | 1,874 | 3,832 | 2,324 | 2,616 |
| Accounts payable and accrued liabilities | 4,646 | 4,282 | 3,990 | 4,124 | 4,092 |
| Other current liabilities | 2,103 | 2,315 | 3,312 | 28 | 60 |
| TOTAL | $10,643 | $8,616 | $11,292 | $6,644 | $6,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,710 | N/A | N/A | N/A |
| Deferred Revenues | 133 | 145 | 158 | 168 | 179 |
| Other Non-Current Liabilities | 1,277 | 685 | 201 | 1,429 | 725 |
| TOTAL | $1,279 | $2,390 | $187 | $1,417 | $755 |
| Total Liabilities | $11,922 | $11,006 | $11,478 | $8,061 | $7,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,845 | 243,202 | 242,755 | 146,049 | 89,960 |
| Common Shares | 261 | 243 | 222 | 136 | 88 |
| Retained earnings | -32,777 | -31,604 | -31,119 | -28,339 | -26,963 |
| Other shareholders' equity | -664 | -665 | -661 | -639 | -623 |
| TOTAL | $-10,551 | $-9,446 | $-9,259 | $-7,299 | $-6,576 |
| Total Liabilities And Equity | $1,371 | $1,560 | $2,219 | $762 | $1,126 |