Boba Mint Holdings Ltd. (CSE: TNJ)
Canada
· Delayed Price · Currency is CAD 0.100
+0.005 (5.26%)
Dec 20, 2024, 4:00 PM EST
Boba Mint Holdings Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 29, 2023 | May '22 May 30, 2022 | May '21 May 30, 2021 | May '20 May 30, 2020 | 2019 |
| Cash & Equivalents | 0.01 | 0.04 | 0 | 0.21 | 0.47 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.04 | 0 | 0.21 | 0.47 | 0.12 | Upgrade
|
| Cash Growth | -2.69% | 2798.72% | -99.34% | -54.85% | 295.36% | 62.73% | Upgrade
|
| Other Receivables | 0.19 | 0.19 | 0.1 | 0 | 0.01 | - | Upgrade
|
| Receivables | 0.19 | 0.19 | 0.1 | 0 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | - | 0.01 | 0.04 | - | Upgrade
|
| Restricted Cash | 0.01 | 0.03 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.22 | 0.26 | 0.1 | 0.22 | 0.53 | 0.12 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0.74 | 0.33 | Upgrade
|
| Other Intangible Assets | - | - | 3.56 | - | - | - | Upgrade
|
| Total Assets | 0.22 | 0.26 | 3.66 | 0.22 | 1.27 | 0.44 | Upgrade
|
| Accounts Payable | 0.54 | 0.55 | 0.55 | 0.05 | 0.07 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | 0.12 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Current Liabilities | 0.54 | 0.55 | 0.68 | 0.05 | 0.07 | 0.04 | Upgrade
|
| Long-Term Debt | - | - | 0.15 | - | - | - | Upgrade
|
| Total Liabilities | 0.54 | 0.55 | 0.83 | 0.05 | 0.07 | 0.04 | Upgrade
|
| Common Stock | 8.63 | 8.63 | 6.42 | 1.54 | 1.46 | 0.38 | Upgrade
|
| Additional Paid-In Capital | 0.05 | 0.05 | 0.02 | - | - | - | Upgrade
|
| Retained Earnings | -9.39 | -9.35 | -3.65 | -1.64 | -0.36 | -0.05 | Upgrade
|
| Comprehensive Income & Other | 0.39 | 0.39 | 0.04 | 0.27 | 0.1 | 0.08 | Upgrade
|
| Shareholders' Equity | -0.32 | -0.28 | 2.83 | 0.17 | 1.2 | 0.4 | Upgrade
|
| Total Liabilities & Equity | 0.22 | 0.26 | 3.66 | 0.22 | 1.27 | 0.44 | Upgrade
|
| Total Debt | - | - | 0.27 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.04 | -0.27 | 0.21 | 0.47 | 0.12 | Upgrade
|
| Net Cash Growth | -2.69% | - | - | -54.85% | 295.36% | 62.73% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.01 | 0.03 | 0.10 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 46.27 | 46.27 | 31.17 | 6.5 | 6.46 | 3.82 | Upgrade
|
| Total Common Shares Outstanding | 46.27 | 46.27 | 31.17 | 6.5 | 6.36 | 1.7 | Upgrade
|
| Working Capital | -0.32 | -0.28 | -0.57 | 0.17 | 0.45 | 0.08 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.09 | 0.03 | 0.19 | 0.24 | Upgrade
|
| Tangible Book Value | -0.32 | -0.28 | -0.73 | 0.17 | 1.2 | 0.4 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | 0.03 | 0.19 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.