Flow Beverage Corp.
FLOW.TO · TSX
10/31/2022 | 10/31/2021 | 10/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$2 | CA$52 | CA$18 | CA$0 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$12 | CA$9 | CA$3 | CA$0 |
| Inventory | CA$10 | CA$9 | CA$9 | CA$0 |
| Other Curr. Assets | CA$36 | CA$3 | CA$5 | CA$0 |
| Total Curr. Assets | CA$60 | CA$73 | CA$36 | CA$0 |
| Property Plant & Equip (Net) | CA$22 | CA$59 | CA$52 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$1 | CA$2 | CA$2 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$22 | CA$60 | CA$54 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$82 | CA$133 | CA$90 | CA$0 |
| Liabilities | – | – | – | – |
| Payables | CA$13 | CA$16 | CA$17 | CA$0 |
| Short-Term Debt | CA$4 | CA$22 | CA$16 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$2 | -CA$16 | -CA$17 | CA$0 |
| Total Curr. Liab. | CA$32 | CA$37 | CA$33 | CA$0 |
| LT Debt | CA$15 | CA$26 | CA$46 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$2 | CA$0 | CA$1 | CA$0 |
| Total NC Liab. | CA$17 | CA$26 | CA$46 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$49 | CA$63 | CA$79 | CA$0 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$95 | CA$87 | CA$134 | CA$0 |
| Retained Earnings | -CA$244 | -CA$196 | -CA$134 | -CA$0 |
| AOCI | -CA$1 | -CA$4 | -CA$1 | CA$0 |
| Other Equity | CA$183 | CA$184 | CA$12 | CA$0 |
| Total Equity | CA$33 | CA$70 | CA$10 | CA$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$82 | CA$133 | CA$90 | CA$0 |
| Net Debt | CA$17 | -CA$4 | CA$44 | -CA$0 |