Eat & Beyond Global Holdings Inc. (CSE: EATS)
Canada
· Delayed Price · Currency is CAD 0.160
+0.050 (45.45%)
Dec 20, 2024, 4:00 PM EST
CSE: EATS Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0 | 0.01 | 0.08 | 0.12 | 0.93 | 1.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.08 | 1.65 | Upgrade
|
| Trading Asset Securities | 0.04 | 0.06 | 0.04 | 6.81 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.06 | 0.12 | 6.93 | 4.02 | 2.75 | Upgrade
|
| Cash Growth | -98.66% | -48.78% | -98.23% | 72.59% | 46.25% | 1972.62% | Upgrade
|
| Accounts Receivable | - | - | - | 0.08 | - | - | Upgrade
|
| Receivables | - | - | 0.14 | 0.38 | 0.04 | 0.4 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.13 | 0.06 | 0.07 | Upgrade
|
| Total Current Assets | 0.05 | 0.06 | 0.27 | 7.44 | 4.12 | 3.22 | Upgrade
|
| Long-Term Investments | 0.74 | 0.74 | 2.57 | - | - | - | Upgrade
|
| Total Assets | 0.78 | 0.8 | 2.84 | 7.44 | 4.12 | 3.22 | Upgrade
|
| Accounts Payable | 0.92 | 0.71 | 0.78 | 0.51 | 0.33 | 0.09 | Upgrade
|
| Accrued Expenses | 0.79 | 0.94 | 0.42 | 0.13 | 0.1 | 0.02 | Upgrade
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| Total Current Liabilities | 1.71 | 1.65 | 1.21 | 0.64 | 0.43 | 0.11 | Upgrade
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| Total Liabilities | 1.71 | 1.65 | 1.21 | 0.64 | 0.43 | 0.11 | Upgrade
|
| Common Stock | 19.09 | 19.09 | 18.23 | 16.53 | 7.15 | 3.48 | Upgrade
|
| Retained Earnings | -23.37 | -23.29 | -19.65 | -12.17 | -4.73 | -2 | Upgrade
|
| Comprehensive Income & Other | 3.35 | 3.35 | 3.06 | 2.43 | 1.27 | 1.64 | Upgrade
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| Shareholders' Equity | -0.93 | -0.85 | 1.64 | 6.79 | 3.69 | 3.12 | Upgrade
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| Total Liabilities & Equity | 0.78 | 0.8 | 2.84 | 7.44 | 4.12 | 3.22 | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.06 | 0.12 | 6.93 | 4.02 | 2.75 | Upgrade
|
| Net Cash Growth | -98.64% | -48.78% | -98.23% | 72.59% | 46.25% | 1972.62% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 1.04 | 0.88 | 1.38 | Upgrade
|
| Filing Date Shares Outstanding | 29.33 | 29.33 | 23.23 | 8.1 | 8.02 | 4.71 | Upgrade
|
| Total Common Shares Outstanding | 29.36 | 29.33 | 17.15 | 8.09 | 4.86 | 2.83 | Upgrade
|
| Working Capital | -1.66 | -1.58 | -0.93 | 6.79 | 3.69 | 3.12 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | 0.10 | 0.84 | 0.76 | 1.10 | Upgrade
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| Tangible Book Value | -0.93 | -0.85 | 1.64 | 6.79 | 3.69 | 3.12 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | 0.10 | 0.84 | 0.76 | 1.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.