Flow Beverage Corp.
FLOW.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18M | 1.35M | 1.23M | 5.43M | 4.68M |
| Total Receivables | 5.24M | 8.79M | 9.27M | 9.34M | 8.41M |
| Inventory | 4.71M | 5.85M | 6.78M | 7.87M | 8.97M |
| Prepaid Expenses | 1.27M | 6.32M | 2.29M | 1.80M | 1.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.68M | -- | -- | -- | 11.78M |
| Total Current Assets | 24.08M | 22.31M | 19.57M | 24.44M | 35.00M |
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| Total Current Assets | 24.08M | 22.31M | 19.57M | 24.44M | 35.00M |
| Net Property, Plant & Equipment | 30.66M | 21.03M | 21.91M | 18.08M | 4.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 321.50K | 331.30K | 333.60K | 343.70K | 357.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 648.40K | -- | -- | -- | -- |
| Total Assets | 55.71M | 43.67M | 41.82M | 42.86M | 39.55M |
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| Total Accounts Payable | 19.62M | 18.43M | 15.58M | 19.64M | 16.79M |
| Total Accrued Expenses | 35.70K | -- | -- | -- | 311.90K |
| Short-term Debt | 3.22M | 2.97M | 2.04M | 418.30K | 387.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.51M | 8.74M | 7.41M | 4.42M | 1.01M |
| Total Finance Division Other Current Liabilities | 3.02M | 4.26M | 2.53M | 325.80K | 5.32M |
| Total Other Current Liabilities | 3.02M | 4.26M | 2.53M | 325.80K | 5.32M |
| Total Current Liabilities | 42.41M | 34.39M | 27.55M | 24.80M | 23.81M |
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| Total Current Liabilities | 42.41M | 34.39M | 27.55M | 24.80M | 23.81M |
| Long-Term Debt | 18.27M | 17.67M | 18.84M | 23.17M | 19.79M |
| Short-term Debt | 3.22M | 2.97M | 2.04M | 418.30K | 387.60K |
| Capital Leases | 20.00M | 11.08M | 10.27M | 5.55M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.40K | 23.20K | 27.90K | 90.70K | 69.20K |
| Total Liabilities | 80.71M | 63.16M | 56.68M | 53.62M | 43.67M |
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| Common Stock & APIC | 205.82M | 207.01M | 207.54M | 212.72M | 201.26M |
| Retained Earnings | -233.50M | -229.28M | -225.21M | -226.10M | -206.74M |
| Treasury Stock & Other | 2.69M | 2.78M | 2.80M | 2.62M | 1.36M |
| Total Common Equity | -25.00M | -19.49M | -14.87M | -10.75M | -4.11M |
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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 | -25.00M | -19.49M | -14.87M | -10.75M | -4.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.00M | -19.49M | -14.87M | -10.75M | -4.11M |
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