Blender Bites Limited

BITE.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2023
10/31/2022
10/31/2021
9/30/2020
Assets––––
Cash & EquivalentsCA$1CA$0CA$3CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$0CA$0
InventoryCA$1CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$0
Total Curr. AssetsCA$4CA$1CA$4CA$0
Property Plant & Equip (Net)CA$1CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$0-CA$0-CA$0
Total NC AssetsCA$1CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0-CA$0
Total AssetsCA$5CA$2CA$4CA$0
Liabilities––––
PayablesCA$2CA$1CA$1CA$0
Short-Term DebtCA$0CA$0CA$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$2CA$1CA$1CA$0
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$1CA$0CA$0
Other LiabilitiesCA$0-CA$1CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$1CA$1CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28CA$21CA$18CA$16
Retained Earnings-CA$29-CA$21-CA$16-CA$18
AOCICA$0CA$0CA$0CA$2
Other EquityCA$4CA$1CA$2CA$0
Total EquityCA$3CA$1CA$4CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5CA$2CA$4CA$0
Net Debt-CA$1-CA$0-CA$3-CA$0
Blender Bites Limited (BITE.CN) Financial Statements & Key Stats | AlphaPilot