F
Freshlocal Solutions Inc
TSX:LOCL
Freshlocal Solutions Inc
TSX:LOCL
Price:
0.165
CAD
Market Cap:
CA$7.3m
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Freshlocal Solutions Inc
TSX:LOCL
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Balance Sheet
Balance Sheet Decomposition
Freshlocal Solutions Inc
Freshlocal Solutions Inc
Balance Sheet Decomposition is not available for
Freshlocal Solutions Inc
Freshlocal Solutions Inc
Balance Sheet
Freshlocal Solutions Inc
Freshlocal Solutions Inc
Currency: CAD
| Sep-2019 | Oct-2020 | Oct-2021 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
7
|
1
|
3
|
|
| Cash Equivalents |
7
|
1
|
3
|
|
| Total Receivables |
3
|
5
|
3
|
|
| Accounts Receivables |
2
|
4
|
2
|
|
| Other Receivables |
1
|
1
|
1
|
|
| Inventory |
3
|
4
|
6
|
|
| Other Current Assets |
1
|
1
|
1
|
|
| Total Current Assets |
14
|
11
|
12
|
|
| PP&E Net |
17
|
30
|
30
|
|
| PP&E Gross |
17
|
30
|
30
|
|
| Accumulated Depreciation |
6
|
11
|
15
|
|
| Intangible Assets |
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
|
| Other Assets |
2
|
2
|
2
|
|
| Total Assets |
37
N/A
|
47
+28%
|
57
+22%
|
|
| Liabilities | ||||
| Accounts Payable |
10
|
11
|
15
|
|
| Accrued Liabilities |
2
|
4
|
5
|
|
| Short-Term Debt |
18
|
19
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
13
|
|
| Other Current Liabilities |
0
|
1
|
1
|
|
| Total Current Liabilities |
31
|
37
|
35
|
|
| Long-Term Debt |
2
|
16
|
16
|
|
| Other Liabilities |
2
|
22
|
6
|
|
| Total Liabilities |
36
N/A
|
75
+111%
|
57
-25%
|
|
| Equity | ||||
| Common Stock |
60
|
60
|
119
|
|
| Retained Earnings |
59
|
88
|
118
|
|
| Total Equity |
1
N/A
|
28
N/A
|
1
N/A
|
|
| Total Liabilities & Equity |
37
N/A
|
47
+28%
|
57
+22%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
5
|
5
|
44
|
|
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