FONE.CN - Flower One Holdings Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
1/30/2018
1/30/2017
1/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,591
1
11
61
Short Term Investments
-
-
-
-
Total Cash
2,591
1
11
61
Net Receivables
55
3
4
3
Inventory
5,362
-
-
-
Other Current Assets
391
-
0
0
Total Current Assets
13,298
6
16
71
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,242
419
319
575
Accumulated Depreciation
-75
-
-
-335
Net property, plant and equipment
90,166
419
319
240
Equity and other investments
-
-
-
-
Goodwill
795
-
-
-
Intangible Assets
11,334
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
102,295
419
319
240
Total Assets
115,593
425
335
311
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
32,080
-
-
-
Accounts Payable
14,084
697
-
-
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
46,164
697
475
319
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
849
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
849
0
0
0
Total Liabilities
47,013
697
475
319
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-12,655
-1,655
-1,428
-1,215
Accumulated other comprehensive income
-
-
11
-
Total stockholders' equity
68,580
-272
-140
-8
Total liabilities and stockholders' equity
115,593
425
335
311