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Friday Night Inc. (TGIFF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0078+0.0004 (+5.41%)
At close: 03:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,093
363.274
4,406
2,762
-
Total cash
1,093
363.274
4,406
2,762
-
Net receivables
2,226
1,335
796.39
679.535
-
Inventory
2,605
7,173
5,066
3,085
-
Total current assets
6,468
12,347
11,149
7,789
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,534
19,023
23,895
25,666
-
Accumulated depreciation
-7,983
-6,852
-5,217
-3,571
-
Net property, plant and equipment
11,551
12,171
18,678
22,095
-
Goodwill
0
4,492
15,527
16,701
-
Total non-current assets
11,551
16,663
34,205
38,796
-
Total assets
18,020
29,010
45,354
46,584
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,444
4,574
-
-
-
Accounts payable
3,394
2,577
1,381
1,388
-
Taxes payable
1,694
1,050
488.899
0
-
Accrued liabilities
623.496
178.817
-
-
-
Other current liabilities
-
-
380.146
-
-
Total current liabilities
10,708
8,671
2,710
1,683
-
Non-current liabilities
Long-term debt
21.337
-
4,235
10,923
9,879
Deferred tax liabilities
-
-
-
0
125
Total non-current liabilities
12,575
12,816
17,411
25,450
-
Total liabilities
23,283
21,487
20,121
27,132
-
Stockholders' equity
Common stock
82,387
81,855
81,817
70,888
-
Retained earnings
-95,820
-82,456
-64,649
-57,996
-
Accumulated other comprehensive income
9,740
9,123
8,825
7,471
-
Total stockholders' equity
-3,693
8,522
25,993
20,362
-
Total liabilities and stockholders' equity
18,020
29,010
45,354
46,584
-