F
Flow Beverage Corp
TSX:FLOW
Flow Beverage Corp
TSX:FLOW
Price:
0.05
CAD
Market Closed
Market Cap:
CA$4.2m
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Balance Sheet
Balance Sheet Decomposition
Flow Beverage Corp
Flow Beverage Corp
Balance Sheet Decomposition is not available for
Flow Beverage Corp
Flow Beverage Corp
Balance Sheet
Flow Beverage Corp
Flow Beverage Corp
Currency: CAD
| Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
18
|
52
|
2
|
6
|
9
|
|
| Cash |
2
|
18
|
52
|
2
|
6
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
3
|
9
|
12
|
12
|
7
|
|
| Accounts Receivables |
4
|
2
|
6
|
8
|
9
|
6
|
|
| Other Receivables |
2
|
1
|
3
|
4
|
3
|
1
|
|
| Inventory |
14
|
9
|
9
|
10
|
12
|
7
|
|
| Other Current Assets |
0
|
5
|
3
|
36
|
18
|
11
|
|
| Total Current Assets |
21
|
36
|
73
|
60
|
49
|
34
|
|
| PP&E Net |
45
|
52
|
59
|
22
|
6
|
43
|
|
| PP&E Gross |
45
|
52
|
59
|
22
|
6
|
43
|
|
| Accumulated Depreciation |
4
|
9
|
11
|
10
|
1
|
13
|
|
| Intangible Assets |
1
|
2
|
2
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
69
N/A
|
90
+30%
|
133
+48%
|
82
-38%
|
55
-33%
|
78
+41%
|
|
| Liabilities | |||||||
| Accounts Payable |
23
|
17
|
16
|
13
|
24
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
16
|
22
|
4
|
2
|
28
|
|
| Other Current Liabilities |
0
|
0
|
0
|
15
|
7
|
4
|
|
| Total Current Liabilities |
40
|
33
|
37
|
32
|
33
|
59
|
|
| Long-Term Debt |
42
|
46
|
26
|
15
|
27
|
53
|
|
| Other Liabilities |
1
|
1
|
0
|
2
|
0
|
0
|
|
| Total Liabilities |
82
N/A
|
80
-3%
|
63
-21%
|
49
-22%
|
61
+23%
|
112
+85%
|
|
| Equity | |||||||
| Common Stock |
69
|
134
|
87
|
95
|
100
|
107
|
|
| Retained Earnings |
85
|
132
|
185
|
233
|
285
|
323
|
|
| Additional Paid In Capital |
4
|
10
|
172
|
172
|
179
|
180
|
|
| Other Equity |
1
|
1
|
4
|
1
|
0
|
1
|
|
| Total Equity |
13
N/A
|
10
N/A
|
70
+575%
|
33
-53%
|
6
N/A
|
35
-510%
|
|
| Total Liabilities & Equity |
69
N/A
|
90
+30%
|
133
+48%
|
82
-38%
|
55
-33%
|
78
+41%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
53
|
53
|
54
|
55
|
57
|
81
|
|
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