Flow Beverage Corp.
FLOW.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 529.80K | 413.20K | 6.18M | 1.35M | 1.23M |
| Total Receivables | 5.39M | 6.48M | 5.24M | 8.79M | 9.27M |
| Inventory | 4.32M | 4.71M | 4.71M | 5.85M | 6.78M |
| Prepaid Expenses | 1.30M | 3.94M | 1.27M | 6.32M | 2.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57M | -- | 6.68M | -- | -- |
| Total Current Assets | 14.11M | 15.54M | 24.08M | 22.31M | 19.57M |
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| Total Current Assets | 14.11M | 15.54M | 24.08M | 22.31M | 19.57M |
| Net Property, Plant & Equipment | 35.20M | 34.28M | 30.66M | 21.03M | 21.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 303.10K | 312.50K | 321.50K | 331.30K | 333.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.00K | 416.20K | 648.40K | -- | -- |
| Total Assets | 49.84M | 50.56M | 55.71M | 43.67M | 41.82M |
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| Total Accounts Payable | 18.87M | 18.28M | 19.62M | 18.43M | 15.58M |
| Total Accrued Expenses | -- | -- | 35.70K | -- | -- |
| Short-term Debt | 6.01M | 292.50K | 3.22M | 2.97M | 2.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.32M | 23.78M | 16.51M | 8.74M | 7.41M |
| Total Finance Division Other Current Liabilities | 3.11M | 2.76M | 3.02M | 4.26M | 2.53M |
| Total Other Current Liabilities | 3.11M | 2.76M | 3.02M | 4.26M | 2.53M |
| Total Current Liabilities | 61.30M | 45.11M | 42.41M | 34.39M | 27.55M |
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| Total Current Liabilities | 61.30M | 45.11M | 42.41M | 34.39M | 27.55M |
| Long-Term Debt | 2.01M | 10.59M | 18.27M | 17.67M | 18.84M |
| Short-term Debt | 6.01M | 292.50K | 3.22M | 2.97M | 2.04M |
| Capital Leases | 24.44M | 23.97M | 20.00M | 11.08M | 10.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90K | 9.80K | 18.40K | 23.20K | 27.90K |
| Total Liabilities | 87.75M | 79.68M | 80.71M | 63.16M | 56.68M |
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| Common Stock & APIC | 208.35M | 198.88M | 205.82M | 207.01M | 207.54M |
| Retained Earnings | -249.13M | -230.63M | -233.50M | -229.28M | -225.21M |
| Treasury Stock & Other | 2.87M | 2.63M | 2.69M | 2.78M | 2.80M |
| Total Common Equity | -37.91M | -29.12M | -25.00M | -19.49M | -14.87M |
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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 | -37.91M | -29.12M | -25.00M | -19.49M | -14.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.91M | -29.12M | -25.00M | -19.49M | -14.87M |
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