HILL STREET BEVERAGE CO INC (BEER.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:BEER - Common Stock
0.025
0 (0%)
| MRQ (2021-9-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 2.30M | 2.72M | 700.43K | 1.07M | 2.11M | |||
| Receivables | 423.23K | 370.20K | 409.67K | 295.10K | 271.43K | |||
| Inventories | 482.06K | 549.44K | 193.91K | 673.91K | 281.01K | |||
| Other Current Assets | 189.16K | 161.83K | 272.78K | 469.68K | 178.57K | |||
| Total Current Assets | 3.40M | 3.80M | 1.58M | 2.51M | 2.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 194.86K | 208.00K | 268.95K | 275.80K | 3.69K | |||
| Intangibles | 3.53M | 3.60M | 170.93K | 221.81K | 0.00 | |||
| Total Non-Current Assets | 3.73M | 3.81M | 439.88K | 497.60K | 3.69K | |||
| TOTAL ASSETS | 7.13M | 7.61M | 2.02M | 3.00M | 2.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 139.87K | |||
| Current Portion Of LT Debt. | 47.61K | 42.55K | 18.17K | N/A | N/A | |||
| Other Current Liabilities | 251.34K | 746.22K | N/A | N/A | N/A | |||
| Total Current Liabilities | 983.12K | 1.49M | 1.01M | 627.14K | 1.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.18M | 2.14M | 826.07K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 2.18M | 2.14M | 826.07K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.16M | 3.63M | 1.83M | 627.14K | 1.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.62M | -15.08M | -13.66M | -10.56M | -6.93M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 19.58M | 19.05M | 13.84M | 12.94M | 8.39M | |||
| Shares Outstanding | 212.29M | 204.72M | 112.06M | 96.28M | 51.64M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | |||
| Total Shareholders' Equity | 3.96M | 3.98M | 185.43K | 2.38M | 1.46M | |||
| TOTAL LIABILITIES AND EQUITY | 7.13M | 7.61M | 2.02M | 3.00M | 2.85M | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.54 | 4.45 | N/A | N/A | |||
| Current Ratio | 3.46 | 2.55 | 1.57 | 4.00 | 2.05 | |||
| Return On Assets (ROA) | -45.05% | -40.56% | -182.56% | -197.80% | -93.23% | |||
| Return On Equity (ROE) | -80.98% | -77.60% | -1985.48% | -249.98% | -181.93% | |||
All data in CAD , ROIC based on taxRate of 0.28