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 | -22.18% | 212.26% | -81.25% | 69.60% | -28.55% |
| Total Receivables | 34.04% | 71.81% | -33.90% | -2.94% | 191.43% |
| Inventory | -17.87% | 6.79% | -11.04% | -3.62% | 165.66% |
| Prepaid Expenses | -54.94% | 177.59% | 175.53% | -84.12% | -39.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.43% | 55.49% | -29.67% | -5.84% | 51.03% |
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| Total Current Assets | -5.43% | 55.49% | -29.67% | -5.84% | 51.03% |
| Net Property, Plant & Equipment | -2.96% | -5.01% | 1.38% | -7.79% | 28.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.54% | -2.38% | 7,166.67% | -3.04% | 30.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.87% | 16.00% | 74.37% | -6.17% | 45.84% |
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| Total Accounts Payable | 56.72% | -7.77% | -7.18% | -12.34% | 101.21% |
| Total Accrued Expenses | 64.84% | 124.64% | -88.11% | 39.54% | 6.26% |
| Short-term Debt | -0.49% | 5,214.34% | 5.28% | -4.33% | 4.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.91% | 110.63% | -13.48% | -9.48% | 89.31% |
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| Total Current Liabilities | 25.91% | 110.63% | -13.48% | -9.48% | 89.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.49% | 5,214.34% | 5.28% | -4.33% | 4.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.91% | 110.63% | -13.48% | -9.48% | 89.31% |
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| Common Stock & APIC | -1.59% | -4.10% | 16.95% | -0.34% | 21.37% |
| Retained Earnings | -2.11% | 2.61% | -6.00% | 0.06% | -21.80% |
| Treasury Stock & Other | -0.37% | -- | -- | -- | -- |
| Total Common Equity | -21.76% | -10.41% | 143.34% | -3.39% | 22.29% |
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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 | -21.76% | -10.41% | 143.34% | -3.39% | 22.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.76% | -10.41% | 143.34% | -3.39% | 22.29% |
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