Blender Bites Limited

BITE.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2023
10/31/2022
10/31/2021
9/30/2020
Assets––––
Cash & EquivalentsCA$773CA$221CA$2,588CA$458
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,279CA$643CA$455CA$12
InventoryCA$1,500CA$385CA$0CA$0
Other Curr. AssetsCA$85CA$41CA$1,315CA$0
Total Curr. AssetsCA$3,637CA$1,291CA$4,358CA$470
Property Plant & Equip (Net)CA$849CA$426CA$84CA$13
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$62CA$36CA$21CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$463-CA$104-CA$14
Total NC AssetsCA$911CA$463CA$104CA$14
Other AssetsCA$0CA$0CA$0-CA$14
Total AssetsCA$4,547CA$1,753CA$4,463CA$470
Liabilities––––
PayablesCA$1,802CA$688CA$584CA$237
Short-Term DebtCA$37CA$35CA$33CA$31
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$161CA$53CA$158CA$15
Total Curr. Liab.CA$2,000CA$777CA$775CA$283
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$723CA$0CA$0
Other LiabilitiesCA$0-CA$723CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,000CA$777CA$775CA$283
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,878CA$21,286CA$18,127CA$16,483
Retained Earnings-CA$29,415-CA$20,931-CA$16,298-CA$18,445
AOCICA$0CA$0CA$0CA$2,150
Other EquityCA$4,084CA$622CA$1,859CA$0
Total EquityCA$2,547CA$977CA$3,688CA$188
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,547CA$1,753CA$4,463CA$470
Net Debt-CA$737-CA$186-CA$2,555-CA$427