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TUT Fitness Group Inc. (GYM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 01:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
Assets
Current assets
Cash
Cash and cash equivalents
110.454
392.212
2,434
Total cash
110.454
392.212
2,434
Net receivables
0.414
0
0.27
Inventory
415.152
566.114
113.302
Total current assets
545.894
1,059
2,764
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217.965
213.244
9.682
Accumulated depreciation
-65.867
-31.869
-1.937
Net property, plant and equipment
152.098
181.375
7.745
Intangible assets
9.218
638.445
1,199
Total non-current assets
161.316
819.82
1,207
Total assets
707.21
1,879
3,971
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
214.381
25.869
369.465
Accrued liabilities
77.7
36.5
70.459
Total current liabilities
329.084
103.909
460.561
Non-current liabilities
Total non-current liabilities
87.889
107.267
0
Total liabilities
416.973
211.176
460.561
Stockholders' equity
Common stock
5,161
4,989
4,989
Retained earnings
-5,696
-4,047
-2,381
Accumulated other comprehensive income
-173.113
-204.212
0.984
Total stockholders' equity
290.237
1,668
3,511
Total liabilities and stockholders' equity
707.21
1,879
3,971