JK — Just Kitchen Holdings Balance Sheet
0.000.00%
- CA$5.53m
- CA$8.11m
- CA$18.97m
- 12
- 36
- 40
- 20
Annual balance sheet for Just Kitchen Holdings, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.53 | 20.8 | 2.76 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.155 | 0.515 | 0.603 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1.06 | 22.6 | 5.67 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 2.03 | 4.84 | 6.25 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 3.23 | 27.9 | 13.1 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Current Liabilities | 1.53 | 4.37 | 4.21 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 3.21 | 6.35 | 6.39 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 0.021 | 21.6 | 6.74 |
Total Liabilities & Shareholders' Equity | 3.23 | 27.9 | 13.1 |
Total Common Shares Outstanding |