Urban Barns Foods Inc.
URBF · OTC
7/31/2015 | 7/31/2014 | 7/31/2013 | 7/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $76 | $30 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $59 | $10 | $0 |
| Inventory | $19 | $13 | $1 | $0 |
| Other Curr. Assets | $3 | $52 | $16 | $12 |
| Total Curr. Assets | $71 | $201 | $56 | $36 |
| Property Plant & Equip (Net) | $450 | $523 | $248 | $117 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $107 | $105 | $35 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $0 | $3 | $4 |
| Total NC Assets | $580 | $629 | $285 | $155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $651 | $830 | $341 | $191 |
| Liabilities | – | – | – | – |
| Payables | $320 | $152 | $216 | $176 |
| Short-Term Debt | $641 | $62 | $105 | $118 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $181 | $30 | $323 | $103 |
| Total Curr. Liab. | $1,143 | $244 | $644 | $396 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $0 | $0 | $0 |
| Total NC Liab. | $35 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,178 | $244 | $644 | $396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $290 | $271 | $154 | $59 |
| Retained Earnings | -$5,772 | -$4,136 | -$2,225 | -$526 |
| AOCI | -$80 | $0 | $0 | $0 |
| Other Equity | $5,036 | $4,451 | $1,769 | $263 |
| Total Equity | -$527 | $585 | -$303 | -$205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $651 | $830 | $341 | $191 |
| Net Debt | $634 | -$14 | $75 | $94 |