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 | 28,850.43% | -99.68% | -7.11% | -2.15% | -2.18% |
| Total Receivables | -- | -- | -31.85% | -86.58% | 15.77% |
| Inventory | -- | -- | -12.85% | -84.98% | -3.12% |
| Prepaid Expenses | -- | -- | 9.38% | -53.33% | 10.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.24% | 12,471.00% | -1.19% | -- | -- |
| Total Current Assets | 0.54% | 68.56% | -7.15% | -13.48% | -1.85% |
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| Total Current Assets | 0.54% | 68.56% | -7.15% | -13.48% | -1.85% |
| Net Property, Plant & Equipment | -- | -- | -6.84% | -4.10% | -6.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.54% | 68.07% | -7.14% | -13.45% | -1.87% |
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| Total Accounts Payable | -47.36% | -61.19% | 39.06% | -21.70% | 29.77% |
| Total Accrued Expenses | 13.78% | -0.86% | -13.80% | 77.10% | 4.66% |
| 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 | -4.00% | -31.75% | 7.01% | 18.35% | 18.27% |
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| Total Current Liabilities | -4.00% | -31.75% | 7.01% | 18.35% | 18.27% |
| 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 | -4.00% | -31.75% | 7.01% | 18.35% | 18.27% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.49% | 13.93% | 1.42% | -6.37% | 1.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.76% | 80.96% | -8.71% | -15.94% | -3.16% |
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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 | 0.76% | 80.96% | -8.71% | -15.94% | -3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.76% | 80.96% | -8.71% | -15.94% | -3.16% |
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