Friday's Dog Holdings Inc.
FRDYH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.33M | 11.50K | 3.58M | 3.85M | 3.94M |
| Total Receivables | -- | -- | 9.20K | 13.50K | 100.60K |
| Inventory | -- | -- | 73.90K | 84.80K | 564.70K |
| Prepaid Expenses | -- | -- | 24.50K | 22.40K | 48.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 6.29M | 50.00K | 50.60K | -- |
| Total Current Assets | 6.33M | 6.30M | 3.74M | 4.02M | 4.65M |
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| Total Current Assets | 6.33M | 6.30M | 3.74M | 4.02M | 4.65M |
| Net Property, Plant & Equipment | -- | -- | 10.90K | 11.70K | 12.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.33M | 6.30M | 3.75M | 4.04M | 4.66M |
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| Total Accounts Payable | 44.80K | 85.10K | 219.30K | 157.70K | 201.40K |
| Total Accrued Expenses | 236.10K | 207.50K | 209.30K | 242.80K | 137.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 280.90K | 292.60K | 428.70K | 400.60K | 338.50K |
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| Total Current Liabilities | 280.90K | 292.60K | 428.70K | 400.60K | 338.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 280.90K | 292.60K | 428.70K | 400.60K | 338.50K |
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| Common Stock & APIC | 24.52M | 24.20M | 24.46M | 25.08M | 24.49M |
| Retained Earnings | -18.47M | -18.20M | -21.14M | -21.45M | -20.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.05M | 6.00M | 3.32M | 3.63M | 4.32M |
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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 | 6.05M | 6.00M | 3.32M | 3.63M | 4.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05M | 6.00M | 3.32M | 3.63M | 4.32M |
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