COM:FLOWHYDRATION

Flow

Stock

CAD

Last Close

0.12

31/03 19:59

Market Cap

13.24M

Beta: -

Volume Today

228.44K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '17	Jun '18	Jun '19	Oct '20	Oct '21	Oct '22
account payables				17.00M -	15.56M 8.45%	12.95M 16.80%
accumulated other comprehensive income loss				-1.43M -	-4.19M 193.44%	-1.14M 72.78%
cash and cash equivalents	228.52K -	124.49K 45.52%	77.59K 37.68%	18.24M 23,414.77%	51.57M 182.64%	2.28M 95.58%
cash and short term investments	228.52K -	124.49K 45.52%	77.59K 37.68%	18.24M 23,414.77%	51.57M 182.64%	2.28M 95.58%
common stock	485.45K -	485.45K 0%	485.45K 0%	134.22M 27,549.82%	87.03M 35.16%	95.19M 9.38%
deferred revenue				51.92K -	16.64K 67.94%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets				1.84M -	1.59M 13.82%	588.77K 62.94%
intangible assets					1.59M -	588.77K 62.94%
inventory				9.34M -	8.93M 4.38%	10.06M 12.61%
long term debt				45.73M -	25.56M 44.10%	15.14M 40.78%
long term investments
net debt	-228.52K -	-124.49K 45.52%	-77.59K 37.68%	43.66M 56,375.66%	-4.42M 110.12%	16.89M 482.08%
net receivables				2.98M -	8.69M 192.03%	11.90M 36.90%
other assets
other current assets				5.08M -	3.37M 33.76%	35.75M 962.31%
other current liabilities						15.28M -
other liabilities
other non current assets				195.37K -	115.30K 40.98%	115.91K 0.53%
other non current liabilities				505.69K -		1.84M -
othertotal stockholders equity	6.16K -	6.16K 0%	6.16K 0%	11.85M 192,166.48%	183.79M 1,451.03%	183.21M 0.31%
preferred stock
property plant equipment net				52.23M -	58.64M 12.27%	21.64M 63.10%
retained earnings	-277.37K -	-383.73K 38.34%	-470.16K 22.52%	-134.20M 28,443.75%	-196.45M 46.39%	-244.16M 24.28%
short term debt				16.18M -	21.58M 33.41%	4.03M 81.31%
short term investments
tax assets
tax payables
total assets	228.52K -	124.49K 45.52%	77.59K 37.68%	89.91M 115,785.40%	132.90M 47.81%	82.34M 38.05%
total current assets	228.52K -	124.49K 45.52%	77.59K 37.68%	35.65M 45,842.27%	72.56M 103.56%	60.00M 17.32%
total current liabilities	14.28K -	16.61K 16.33%	56.14K 237.95%	33.23M 59,096.86%	37.16M 11.83%	32.26M 13.19%
total debt				61.91M -	47.15M 23.84%	19.17M 59.34%
total investments
total liabilities	14.28K -	16.61K 16.33%	56.14K 237.95%	79.47M 141,457.04%	62.73M 21.07%	49.24M 21.50%
total liabilities and stockholders equity	228.52K -	124.49K 45.52%	77.59K 37.68%	89.91M 115,785.40%	132.90M 47.81%	82.34M 38.05%
total non current assets				54.27M -	60.34M 11.19%	22.34M 62.97%
total non current liabilities				46.23M -	25.56M 44.71%	16.98M 33.57%
total stockholders equity	214.24K -	107.88K 49.64%	21.45K 80.12%	10.45M 48,603.04%	70.17M 571.70%	33.10M 52.84%

All numbers in CAD (except ratios and percentages)