Eat & Beyond Global Holdings Inc. (EATBF)

EATBF Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.58	0.01	0.08	0.12	0.93	1.09
Short-Term Investments	-	-	-	-	3.08	1.65
Trading Asset Securities	0.05	0.06	0.04	6.81	-	-
Cash & Short-Term Investments	0.63	0.06	0.12	6.93	4.02	2.75
Cash Growth	-76.49%	-48.78%	-98.23%	72.59%	46.25%	1972.62%
Accounts Receivable	-	-	-	0.08	-	-
Receivables	-	-	0.14	0.38	0.04	0.4
Prepaid Expenses	0.11	-	0.01	0.13	0.06	0.07
Total Current Assets	0.74	0.06	0.27	7.44	4.12	3.22
Long-Term Investments	0.74	0.74	2.57	-	-	-
Total Assets	1.48	0.8	2.84	7.44	4.12	3.22
Accounts Payable	0.56	0.71	0.78	0.51	0.33	0.09
Accrued Expenses	0.72	0.94	0.42	0.13	0.1	0.02
Total Current Liabilities	1.33	1.65	1.21	0.64	0.43	0.11
Total Liabilities	1.33	1.65	1.21	0.64	0.43	0.11
Common Stock	20.26	19.09	18.23	16.53	7.15	3.48
Retained Earnings	-25.23	-23.29	-19.65	-12.17	-4.73	-2
Comprehensive Income & Other	5.12	3.35	3.06	2.43	1.27	1.64
Shareholders' Equity	0.15	-0.85	1.64	6.79	3.69	3.12
Total Liabilities & Equity	1.48	0.8	2.84	7.44	4.12	3.22
Net Cash (Debt)	0.57	0.06	0.12	6.93	4.02	2.75
Net Cash Growth	-77.28%	-48.78%	-98.23%	72.59%	46.25%	1972.62%
Net Cash Per Share	0.02	0.00	0.01	1.04	0.88	1.38
Filing Date Shares Outstanding	44.19	29.33	23.23	8.1	8.02	4.71
Total Common Shares Outstanding	43.51	29.33	17.15	8.09	4.86	2.83
Working Capital	-0.59	-1.58	-0.93	6.79	3.69	3.12
Book Value Per Share	0.00	-0.03	0.10	0.84	0.76	1.10
Tangible Book Value	0.15	-0.85	1.64	6.79	3.69	3.12
Tangible Book Value Per Share	0.00	-0.03	0.10	0.84	0.76	1.10

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.