EWG — Eat Well Investment Balance Sheet
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FinancialsAdventurousMicro Cap
Annual balance sheet for Eat Well Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.7 | 5.94 | 5.03 | 1.18 | 6.54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.097 | 0.014 | 0.007 | 2.51 | 11.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.8 | 5.97 | 5.04 | 59.6 | 23.5 |
Net Property, Plant And Equipment | — | — | — | — | 12.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10.8 | 5.97 | 5.04 | 59.6 | 84 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.009 | 0.031 | 0.008 | 42.3 | 9.91 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.009 | 0.031 | 0.008 | 50.4 | 58.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.8 | 5.94 | 5.04 | 9.27 | 25.3 |
Total Liabilities & Shareholders' Equity | 10.8 | 5.97 | 5.04 | 59.6 | 84 |
Total Common Shares Outstanding |