Flow Beverage Corp.
FLOW.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.38% | 32.09% | -76.56% | -87.43% | -71.93% |
| Total Receivables | -30.68% | -37.63% | -34.70% | -11.87% | 62.06% |
| Inventory | -40.16% | -47.53% | -28.57% | -2.94% | 1.18% |
| Prepaid Expenses | 119.11% | 8.66% | 430.59% | 55.20% | 7.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -43.23% | -- | -- | -- |
| Total Current Assets | -36.39% | -31.20% | -46.57% | -51.90% | -32.40% |
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| Total Current Assets | -36.39% | -31.20% | -46.57% | -51.90% | -32.40% |
| Net Property, Plant & Equipment | 89.64% | 630.03% | 414.05% | 401.46% | 17.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.08% | -10.04% | -12.15% | -15.57% | -20.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.96% | 40.85% | -5.76% | -8.24% | -17.75% |
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| Total Accounts Payable | -6.93% | 16.90% | 70.33% | 92.56% | 162.10% |
| Total Accrued Expenses | -- | -88.55% | -- | -- | -- |
| Short-term Debt | -30.07% | 731.89% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 437.95% | 1,539.31% | -5.24% | -11.08% | 47.59% |
| Total Finance Division Other Current Liabilities | 746.41% | -43.19% | -49.67% | -66.14% | -- |
| Total Other Current Liabilities | 746.41% | -43.19% | -49.67% | -66.14% | -- |
| Total Current Liabilities | 81.87% | 78.14% | 20.64% | 15.35% | 136.49% |
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| Total Current Liabilities | 81.87% | 78.14% | 20.64% | 15.35% | 136.49% |
| Long-Term Debt | -54.29% | -7.65% | 34.71% | 96.98% | 35.21% |
| Short-term Debt | -30.07% | 731.89% | -- | -- | -- |
| Capital Leases | 331.55% | -- | 18,483.22% | 17,662.28% | 11.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.20% | -73.41% | -- | -- | -- |
| Total Liabilities | 48.61% | 84.82% | 51.53% | 69.19% | 64.47% |
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| Common Stock & APIC | -6.51% | 2.26% | -2.12% | 5.21% | 6.11% |
| Retained Earnings | -2.00% | -12.95% | -10.26% | -16.57% | -19.73% |
| Treasury Stock & Other | 0.29% | 97.16% | 148.04% | -64.99% | -66.75% |
| Total Common Equity | -170.76% | -507.86% | -518.03% | -223.17% | -155.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -170.76% | -507.86% | -518.03% | -223.17% | -155.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -170.76% | -507.86% | -518.03% | -223.17% | -155.11% |
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