URBF — Urban Barns Foods Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $0.44m
- $0.10m
Annual balance sheet for Urban Barns Foods, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
C2011 July 31st | 2012 July 31st | C2013 July 31st | C2014 July 31st | 2015 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 10-K/A | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.033 | 0.024 | 0.03 | 0.076 | 0.007 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.01 | 0.059 | 0.041 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.047 | 0.036 | 0.056 | 0.201 | 0.071 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.066 | 0.117 | 0.248 | 0.523 | 0.45 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.113 | 0.191 | 0.341 | 0.83 | 0.651 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.181 | 0.396 | 0.644 | 0.244 | 1.14 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.181 | 0.396 | 0.644 | 0.244 | 1.18 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.068 | -0.205 | -0.303 | 0.585 | -0.527 |
Total Liabilities & Shareholders' Equity | 0.113 | 0.191 | 0.341 | 0.83 | 0.651 |
Total Common Shares Outstanding |