Blender Bites Limited
BITE
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.70K | 326.00K | 104.40K | 556.80K | 328.30K |
| Total Receivables | 1.40M | 1.05M | 608.80K | 921.00K | 948.90K |
| Inventory | 842.50K | 1.03M | 960.60K | 1.08M | 1.12M |
| Prepaid Expenses | 209.90K | 465.80K | 167.80K | 60.90K | 383.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 2.71M | 2.86M | 1.84M | 2.62M | 2.78M |
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| Total Current Assets | 2.71M | 2.86M | 1.84M | 2.62M | 2.78M |
| Net Property, Plant & Equipment | 570.90K | 588.30K | 619.30K | 610.90K | 662.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.15M | 3.17M | 3.25M | 44.70K | 46.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.43M | 6.62M | 5.71M | 3.27M | 3.49M |
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| Total Accounts Payable | 1.74M | 1.11M | 1.20M | 1.30M | 1.48M |
| Total Accrued Expenses | 51.10K | 31.00K | 13.80K | 116.10K | 83.20K |
| Short-term Debt | 1.48M | 1.48M | 27.90K | 26.50K | 27.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.90K | -- | -- | -- | -- |
| Total Other Current Liabilities | 36.90K | -- | -- | -- | -- |
| Total Current Liabilities | 3.30M | 2.62M | 1.25M | 1.44M | 1.59M |
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| Total Current Liabilities | 3.30M | 2.62M | 1.25M | 1.44M | 1.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.48M | 1.48M | 27.90K | 26.50K | 27.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.30M | 2.62M | 1.25M | 1.44M | 1.59M |
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| Common Stock & APIC | 25.40M | 25.81M | 26.91M | 23.01M | 23.09M |
| Retained Earnings | -22.32M | -21.86M | -22.45M | -21.18M | -21.19M |
| Treasury Stock & Other | 53.30K | 53.50K | -- | -- | -- |
| Total Common Equity | 3.13M | 4.00M | 4.46M | 1.83M | 1.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.13M | 4.00M | 4.46M | 1.83M | 1.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.13M | 4.00M | 4.46M | 1.83M | 1.90M |
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