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FLOW Flow Beverage Corp

0.21
0.005 (2.44%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End October 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 202k229k124k78k46k132.9M82.34M54.94M
Total Current Assets 202k229k124k78k46k72.56M60M48.61M
Cash and Equivalents 202k229k124k78k46k51.57M2.28M6.5M
Total Non-Current Assets 185k214k108k21k-73k70.18M33.1M-5.71M
Total Liabilities 17k15k16k57k119k62.73M49.24M60.65M
Total Current Liabilities 17k15k16k57k119k37.16M32.26M33.07M
Total Non-Current Liabilities 0000051.12M32.12M55.06M
Total Equity 185k214k108k21k-73k70.18M33.1M-5.71M
Common Equity 360k491k491k491k485k99M106.58M102.2M
Retained Earnings -175k-277k-383k-470k-558k-196.45M-244.16M-287.14M