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 | -81.90% | -99.44% | -90.26% | -86.69% | -93.94% |
| Total Receivables | -72.52% | -55.84% | -30.19% | 505.53% | 546.91% |
| Inventory | -20.00% | -16.84% | 40.30% | 660.71% | 828.57% |
| Prepaid Expenses | -84.62% | -92.34% | -93.71% | -26.46% | 454.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.39% | -76.84% | -64.76% | -34.83% | -50.04% |
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| Total Current Assets | -68.39% | -76.84% | -64.76% | -34.83% | -50.04% |
| Net Property, Plant & Equipment | -33.21% | -27.21% | -14.05% | 1.55% | 30.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.95% | 0.09% | 1.52% | 12.63% | 16.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.82% | -35.38% | -21.56% | -8.01% | -4.54% |
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| Total Accounts Payable | 112.61% | 77.15% | 110.31% | 112.91% | -16.91% |
| Total Accrued Expenses | 33.21% | -- | 114.84% | 201.25% | 1,273.17% |
| Short-term Debt | 148.91% | 808.59% | 1,160.36% | 7,003.92% | 631.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 353.85% | -51.70% | -63.03% | 2,786.11% | -98.14% |
| Total Other Current Liabilities | 353.85% | -51.70% | -63.03% | 2,786.11% | -98.14% |
| Total Current Liabilities | 126.71% | 395.90% | 367.74% | 482.74% | -14.62% |
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| Total Current Liabilities | 126.71% | 395.90% | 367.74% | 482.74% | -14.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 148.91% | 808.59% | 1,160.36% | 7,003.92% | 631.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 128.87% | 403.52% | 382.19% | 482.74% | -14.62% |
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| Common Stock & APIC | 5.19% | 7.00% | 14.74% | 24.50% | 62.30% |
| Retained Earnings | -21.86% | -51.05% | -39.56% | -57.42% | -70.41% |
| Treasury Stock & Other | -319.51% | -131.38% | -200.25% | 84.26% | 74.63% |
| Total Common Equity | -269.16% | -425.20% | -190.06% | -106.31% | 15.36% |
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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 | -269.16% | -425.20% | -190.06% | -106.31% | 15.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -269.16% | -425.20% | -190.06% | -106.31% | 15.36% |
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