Forbidden Spirits Distilling Corp.
VDKAH.V
TSX
| 09/30/2022 | 06/30/2022 | 09/30/2021 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.02% | -84.07% | -- | ||
| Total Receivables | 6.46% | -51.96% | -- | ||
| Inventory | -8.62% | -4.22% | -- | ||
| Prepaid Expenses | -39.12% | -33.45% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 4.38% | -37.90% | -- | ||
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| Total Current Assets | 4.38% | -37.90% | -- | ||
| Net Property, Plant & Equipment | -12.78% | -5.47% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -9.03% | 31.28% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -8.42% | -15.69% | -- | ||
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| Total Accounts Payable | -24.92% | -4.33% | -- | ||
| Total Accrued Expenses | 64.86% | 23.35% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -10.76% | -7.45% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -0.93% | 0.53% | -- | ||
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| Total Current Liabilities | -0.93% | 0.53% | -- | ||
| Long-Term Debt | 8.35% | -1.69% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -29.27% | -4.31% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -5.57% | -1.52% | -- | ||
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| Common Stock & APIC | -4.85% | -3.07% | -- | ||
| Retained Earnings | 3.52% | -3.91% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -12.44% | -29.94% | -- | ||
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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 | -12.44% | -29.94% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -12.44% | -29.94% | -- | ||
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