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 | -22.72% | -29.05% | -8.34% | 243.07% | -13.92% |
| Total Receivables | 47.76% | 221.25% | 96.90% | 95.17% | 5.86% |
| Inventory | -24.80% | 143.25% | 360.28% | 282.23% | 684.52% |
| Prepaid Expenses | -45.27% | -26.59% | 858.86% | 103.00% | 79.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.61% | 55.53% | 183.64% | 176.62% | 70.21% |
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| Total Current Assets | -2.61% | 55.53% | 183.64% | 176.62% | 70.21% |
| Net Property, Plant & Equipment | -13.83% | 13.97% | 17.85% | 95.43% | 93.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6,740.78% | 8,907.95% | 9,654.35% | 68.05% | 103.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 84.34% | 176.79% | 372.61% | 154.64% | 74.56% |
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| Total Accounts Payable | 17.61% | 50.99% | 67.64% | 157.08% | 144.28% |
| Total Accrued Expenses | -38.58% | -60.41% | -77.00% | 196.93% | 404.24% |
| Short-term Debt | 5,226.71% | 5,495.09% | 4.89% | 3.11% | 2.59% |
| 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 | 107.69% | 212.28% | 54.78% | 152.87% | 145.00% |
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| Total Current Liabilities | 107.69% | 212.28% | 54.78% | 152.87% | 145.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5,226.71% | 5,495.09% | 4.89% | 3.11% | 2.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.69% | 212.28% | 54.78% | 152.87% | 145.00% |
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| Common Stock & APIC | 10.00% | 35.66% | 63.60% | 43.25% | 36.01% |
| Retained Earnings | -5.34% | -25.66% | -39.90% | -37.99% | -35.61% |
| Treasury Stock & Other | -- | 172.20% | -- | -- | -- |
| Total Common Equity | 64.78% | 157.56% | 1,007.47% | 156.05% | 40.67% |
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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 | 64.78% | 157.56% | 1,007.47% | 156.05% | 40.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.78% | 157.56% | 1,007.47% | 156.05% | 40.67% |
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