COM:FLOWHYDRATION

Flow

Stock

CAD

Last Close

0.15

22/11 19:12

Market Cap

13.24M

Beta: -

Volume Today

17.92K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	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)