Blender Bites Limited (BITE.CN)
CAD 0.48
(12.94%)
CAD 0.48
(12.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.54 Million | 1.75 Million | 4.46 Million | 470.14 Thousand | 118.74 Thousand | 945.94 Thousand |
| Total Current Assets | 3.63 Million | 1.29 Million | 4.35 Million | 470.14 Thousand | 118.74 Thousand | 945.94 Thousand |
| Cash And Short Term Investments | 773.38 Thousand | 221.27 Thousand | 2.58 Million | 457.93 Thousand | 1221.00 | 864.96 Thousand |
| Cash and Cash Equivalents | 773.38 Thousand | 221.27 Thousand | 2.58 Million | 457.93 Thousand | 1221.00 | 864.96 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.27 Million | 643.48 Thousand | 455.02 Thousand | 12.21 Thousand | 74.45 Thousand | 57.67 Thousand |
| Inventory | 1.49 Million | 385.21 Thousand | - | - | - | - |
| Other Current Assets | 84.53 Thousand | 40.96 Thousand | 1.31 Million | - | 43.06 Thousand | 23.3 Thousand |
| Total Non-Current Assets | 910.61 Thousand | 462.5 Thousand | 104.45 Thousand | 14.16 Thousand | 17.95 Thousand | - |
| Net PPE | 848.53 Thousand | 426.23 Thousand | 83.61 Thousand | 12.71 Thousand | 16.35 Thousand | - |
| Good Will And Intangible Assets | 62.07 Thousand | 36.26 Thousand | 20.83 Thousand | 1442.00 | 1603.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.07 Thousand | 36.26 Thousand | 20.83 Thousand | 1442.00 | 1603.00 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -462.5 Thousand | -104.45 Thousand | -14.16 Thousand | 1.00 | - |
| Other Assets | 1.00 | - | - | -14.16 Thousand | -17.95 Thousand | - |
| Total Liabilities | 2 Million | 776.64 Thousand | 774.87 Thousand | 282.52 Thousand | 133.31 Thousand | 72.16 Thousand |
| Total Current Liabilities | 2 Million | 776.64 Thousand | 774.87 Thousand | 282.52 Thousand | 133.31 Thousand | 72.16 Thousand |
| Account Payables | 1.8 Million | 688.27 Thousand | 583.62 Thousand | 236.7 Thousand | 118.06 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.06 Thousand | 35.06 Thousand | 33.26 Thousand | 31.31 Thousand | - | 5650.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 163.03 Thousand | 53.31 Thousand | 157.98 Thousand | 14.5 Thousand | 15.25 Thousand | 66.51 Thousand |
| Total Non Current Liabilities | - | 723.33 Thousand | - | - | - | 5650.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 723.33 Thousand | - | - | - | 5650.00 |
| Other Liabilities | - | -723.33 Thousand | - | - | - | -5650.00 |
| Total Equity | 2.54 Million | 976.79 Thousand | 3.68 Million | 187.62 Thousand | -14.57 Thousand | 873.78 Thousand |
| Stock Holders Equity | 2.54 Million | 976.79 Thousand | 3.68 Million | 187.62 Thousand | -14.57 Thousand | 873.78 Thousand |
| Common Stock | 27.87 Million | 21.28 Million | 18.12 Million | 16.48 Million | 15.99 Million | 15.99 Million |
| Retained Earnings | -29.41 Million | -20.93 Million | -16.29 Million | -18.44 Million | -18.16 Million | -17.27 Million |
| Accumulated other comprehensive income | - | - | - | 2.14 Million | 2.14 Million | 2.14 Million |
| Common Stock Equity | 2.54 Million | 976.79 Thousand | 3.68 Million | 187.62 Thousand | -14.57 Thousand | 873.78 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 35.06 Thousand | 35.06 Thousand | 33.26 Thousand | 31.31 Thousand | - | 5650.00 |
| Net Debt | -738.32 Thousand | -186.2 Thousand | -2.55 Million | -426.61 Thousand | -1221.00 | -859.31 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.88 Million | 9.1 Million | 7.63 Million | 4.54 Million | 4.54 Million | 4.59 Million |
| Total Current Assets | 3.74 Million | 3.93 Million | 2.46 Million | 3.63 Million | 3.63 Million | 3.65 Million |
| Cash And Short Term Investments | 350.49 Thousand | 448.09 Thousand | 139.68 Thousand | 773.38 Thousand | 773.38 Thousand | 431.8 Thousand |
| Cash and Cash Equivalents | 350.49 Thousand | 448.09 Thousand | 139.68 Thousand | 773.38 Thousand | 773.38 Thousand | 431.8 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.93 Million | 1.43 Million | 814.54 Thousand | 1.27 Million | 1.27 Million | 1.24 Million |
| Inventory | 1.16 Million | 1.4 Million | 1.28 Million | 1.49 Million | 1.49 Million | 1.47 Million |
| Other Current Assets | 216.46 Thousand | 640.23 Thousand | 224.54 Thousand | 84.53 Thousand | 84.53 Thousand | 504.42 Thousand |
| Total Non-Current Assets | 5.14 Million | 5.16 Million | 5.17 Million | 910.61 Thousand | 910.61 Thousand | 932.08 Thousand |
| Net PPE | 788.53 Thousand | 808.53 Thousand | 828.53 Thousand | 848.53 Thousand | 848.53 Thousand | 871.4 Thousand |
| Good Will And Intangible Assets | 4.35 Million | 4.35 Million | 4.34 Million | 62.07 Thousand | 62.07 Thousand | 60.67 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.35 Million | 4.35 Million | 4.34 Million | 62.07 Thousand | 62.07 Thousand | 60.67 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | -1.00 | -932.08 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.56 Million | 3.6 Million | 1.66 Million | 2 Million | 2 Million | 2.09 Million |
| Total Current Liabilities | 4.56 Million | 3.6 Million | 1.66 Million | 2 Million | 2 Million | 2.09 Million |
| Account Payables | 2.4 Million | 1.52 Million | 1.61 Million | 1.8 Million | 1.8 Million | 1.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.03 Million | 2.03 Million | 36.86 Thousand | 35.06 Thousand | 35.06 Thousand | 36.41 Thousand |
| Deferred Revenue | 70.6 Thousand | 1.00 | - | - | - | - |
| Other Current Liabilities | 51 Thousand | 43.51 Thousand | 18.85 Thousand | 163.03 Thousand | 163.03 Thousand | 109.48 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.32 Million | 5.49 Million | 5.97 Million | 2.54 Million | 2.54 Million | 2.49 Million |
| Stock Holders Equity | 4.32 Million | 5.49 Million | 5.97 Million | 2.54 Million | 2.54 Million | 2.49 Million |
| Common Stock | 31.66 Million | 31.66 Million | 31.66 Million | 27.87 Million | 27.87 Million | 26.3 Million |
| Retained Earnings | -30.83 Million | -30.04 Million | -30.03 Million | -29.41 Million | -29.41 Million | -27.87 Million |
| Accumulated other comprehensive income | 73.6 Thousand | 73.47 Thousand | - | - | - | - |
| Common Stock Equity | 4.32 Million | 5.49 Million | 5.97 Million | 2.54 Million | 2.54 Million | 2.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.03 Million | 2.03 Million | 36.86 Thousand | 35.06 Thousand | 35.06 Thousand | 36.41 Thousand |
| Net Debt | 1.68 Million | 1.58 Million | -102.82 Thousand | -738.32 Thousand | -738.32 Thousand | -395.39 Thousand |
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