Auto Parts 4Less Group, Inc.
FLES · OTC
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $77 | $278 | $162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $100 | $0 |
| Inventory | $50 | $433 | $323 | $372 |
| Other Curr. Assets | $35 | $38 | $2 | $1 |
| Total Curr. Assets | $98 | $565 | $715 | $543 |
| Property Plant & Equip (Net) | $310 | $464 | $424 | $598 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $310 | $464 | $424 | $598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $408 | $1,029 | $1,140 | $1,141 |
| Liabilities | – | – | – | – |
| Payables | $1,379 | $1,228 | $870 | $534 |
| Short-Term Debt | $13,552 | $4,260 | $1,520 | $2,901 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $66 | $1,196 | $876 | $1,866 |
| Other Curr. Liab. | $3,310 | $1,263 | $214 | $746 |
| Total Curr. Liab. | $20,769 | $8,890 | $5,059 | $8,014 |
| LT Debt | $87 | $116 | $1,057 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $870 | $870 | $870 | $870 |
| Total NC Liab. | $1,042 | $1,124 | $2,171 | $1,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $139 | $239 | $334 | $467 |
| Total Liabilities | $21,811 | $10,015 | $7,230 | $9,261 |
| Equity | – | – | – | – |
| Pref Stock | $870 | $870 | $870 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$46,236 | -$28,452 | -$20,382 | -$21,569 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$870 | $0 | $0 | $0 |
| Total Equity | -$21,403 | -$8,986 | -$5,220 | -$8,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $408 | $1,029 | $1,140 | $1,141 |
| Net Debt | $13,635 | $4,299 | $2,299 | $2,750 |