Urban Barns Foods Inc.
URBF
$0.00
$0.000.00%
| 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | 01/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.80K | 600.00 | 7.40K | 40.90K | 21.00K |
| Total Receivables | 28.80K | 41.20K | 41.40K | 153.20K | 104.80K |
| Inventory | 20.80K | 16.30K | 18.80K | 21.30K | 26.00K |
| Prepaid Expenses | 5.20K | 3.40K | 3.30K | 27.80K | 33.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.70K | 61.50K | 70.90K | 243.20K | 185.70K |
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| Total Current Assets | 58.70K | 61.50K | 70.90K | 243.20K | 185.70K |
| Net Property, Plant & Equipment | 373.80K | 425.80K | 449.80K | 590.30K | 559.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 111.10K | 109.00K | 106.90K | 106.10K | 97.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.70K | 23.60K | 23.20K | 25.10K | -- |
| Total Assets | 566.30K | 619.90K | 650.80K | 964.70K | 842.90K |
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| Total Accounts Payable | 345.70K | 339.60K | 320.30K | 321.70K | 162.60K |
| Total Accrued Expenses | 75.00K | 70.80K | 39.10K | 24.10K | 56.30K |
| Short-term Debt | 684.50K | 1.80M | 778.90K | 362.30K | 275.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.50K | 29.80K | 4.40K | 311.70K | 6.50K |
| Total Other Current Liabilities | 29.50K | 29.80K | 4.40K | 311.70K | 6.50K |
| Total Current Liabilities | 1.13M | 2.24M | 1.14M | 1.02M | 500.50K |
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| Total Current Liabilities | 1.13M | 2.24M | 1.14M | 1.02M | 500.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 684.50K | 1.80M | 778.90K | 362.30K | 275.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.80K | 34.50K | 35.30K | -- | -- |
| Total Liabilities | 1.15M | 2.27M | 1.18M | 1.02M | 500.50K |
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| Common Stock & APIC | 5.90M | 5.82M | 5.33M | 5.78M | 5.61M |
| Retained Earnings | -6.40M | -7.41M | -5.77M | -5.82M | -5.25M |
| Treasury Stock & Other | -86.00K | -67.10K | -80.40K | -10.80K | -20.50K |
| Total Common Equity | -579.20K | -1.65M | -527.20K | -55.10K | 342.40K |
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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 | -579.20K | -1.65M | -527.20K | -55.10K | 342.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -579.20K | -1.65M | -527.20K | -55.10K | 342.40K |
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