FRIDAY'S DOG HOLDINGS INC (FRDY.CA)
CA3583691066 - Common Stock
| MRQ (2024-3-31) | 2022 (2022-12-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 539.99K | 278.36K | 3.67K | 23.24K | |||
| Cash Equivalents | 4.85M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 80.00 | 1.46K | 4.23K | 4.55K | 3.90K | |||
| Receivables | 12.44K | 23.48K | 4.76K | 850.00 | 450.00 | |||
| Inventories | 100.13K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 100.83K | 9.29M | N/A | 0.00 | 20.93K | |||
| Total Current Assets | 5.06M | 9.85M | 287.34K | 9.07K | 48.52K | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.70K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 14.70K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 5.07M | 9.85M | 287.34K | 9.07K | 48.52K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 30.00K | 0.00 | |||
| Accrued Expenses | 283.45K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 297.02K | 169.86K | 51.22K | 294.54K | 222.53K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 580.47K | 169.86K | 51.22K | 324.54K | 222.53K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 580.47K | 169.86K | 51.22K | 324.54K | 222.53K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.63M | -41.54M | -41.11M | -41.17M | -41.03M | |||
| Additional Paid In Capital | N/A | 9.22M | N/A | N/A | N/A | |||
| Common Shares | 33.12M | 42.88M | 42.23M | 41.73M | 41.73M | |||
| Other Shareholders' Equity | N/A | -880.31K | -877.55K | -877.22K | -876.10K | |||
| Shares Outstanding | 84.07M | 27.24M | 17.24M | 7.24M | 7.24M | |||
| Tangible Book Value per Share | 0.05 | 0.36 | 0.01 | -0.04 | -0.02 | |||
| Total Shareholders' Equity | 4.49M | 9.68M | 236.12K | -315.46K | -174.01K | |||
| TOTAL LIABILITIES AND EQUITY | 5.07M | 9.85M | 287.34K | 9.07K | 48.52K | |||
| Statistics | ||||||||
| Current Ratio | 8.72 | 57.99 | 5.61 | 0.03 | 0.22 | |||
| Return On Assets (ROA) | -49.78% | -200.96% | 20.21% | -1547.19% | -61.79% | |||
| Return On Equity (ROE) | -56.21% | -204.48% | 24.59% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28