Blender Bites Limited

BITE.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2024
4/30/2024
1/31/2024
10/31/2023
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$1CA$1CA$1
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$4CA$4CA$2CA$4
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4CA$4CA$4CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5CA$5CA$5CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9CA$9CA$8CA$5
Liabilities––––
PayablesCA$2CA$2CA$2CA$2
Short-Term DebtCA$2CA$2CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$5CA$4CA$2CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$4CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32CA$32CA$32CA$28
Retained Earnings-CA$31-CA$30-CA$30-CA$29
AOCICA$0CA$0-CA$0CA$0
Other EquityCA$3CA$4CA$4CA$4
Total EquityCA$4CA$5CA$6CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9CA$9CA$8CA$5
Net DebtCA$2CA$2-CA$0-CA$1
Blender Bites Limited (BITE.CN) Financial Statements & Key Stats | AlphaPilot