FRDY.H — Friday's Dog Holdings Balance Sheet
0.000.00%
- CA$5.88m
- CA$1.04m
- CA$0.27m
- 45
- 14
- 18
- 15
Annual balance sheet for Friday's Dog Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.027 | 0.008 | 0.283 | 0.541 | 5.09 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.001 | 0.005 | 0.023 | 0.018 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.049 | 0.009 | 0.287 | 9.85 | 5.31 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | — | 0.015 |
Total Assets | 0.049 | 0.009 | 0.287 | 9.85 | 5.33 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.223 | 0.325 | 0.051 | 0.17 | 0.529 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.223 | 0.325 | 0.051 | 0.17 | 0.529 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.174 | -0.315 | 0.236 | 9.68 | 4.8 |
Total Liabilities & Shareholders' Equity | 0.049 | 0.009 | 0.287 | 9.85 | 5.33 |
Total Common Shares Outstanding |