Forbidden Spirits Distilling Corp.
VDKAH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | ||
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| Total Cash And Short-Term Investments | 153.00K | 62.70K | 393.60K | -- | |
| Total Receivables | 56.00K | 52.60K | 109.50K | -- | |
| Inventory | 505.70K | 553.40K | 577.80K | -- | |
| Prepaid Expenses | 23.50K | 38.60K | 58.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 738.20K | 707.20K | 1.14M | -- | |
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| Total Current Assets | 738.20K | 707.20K | 1.14M | -- | |
| Net Property, Plant & Equipment | 1.80M | 2.06M | 2.18M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 75.60K | 83.10K | 63.30K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 2.61M | 2.86M | 3.39M | -- | |
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| Total Accounts Payable | 306.70K | 408.50K | 427.00K | -- | |
| Total Accrued Expenses | 273.50K | 165.90K | 134.50K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 102.00K | 114.30K | 123.50K | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 682.20K | 688.60K | 685.00K | -- | |
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| Total Current Liabilities | 682.20K | 688.60K | 685.00K | -- | |
| Long-Term Debt | 579.80K | 535.10K | 544.30K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 317.10K | 448.30K | 468.50K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.58M | 1.67M | 1.70M | -- | |
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| Common Stock & APIC | 7.55M | 7.93M | 8.19M | -- | |
| Retained Earnings | -6.51M | -6.75M | -6.50M | -- | |
| Treasury Stock & Other | 0.00 | -- | -- | -- | |
| Total Common Equity | 1.04M | 1.18M | 1.69M | -- | |
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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 | 1.04M | 1.18M | 1.69M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.04M | 1.18M | 1.69M | -- | |
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