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LOCL Freshlocal Solutions Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Freshlocal Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 1, 2022
(FY)Oct 2, 2021
(Q4)Oct 2, 2021
(Q3)Jul 3, 2021
(Q2)Apr 3, 2021
(FY)Oct 3, 2020
(Q4)Oct 3, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--1.75M
153.37%2.9M
153.37%2.9M
--6.59M
--5.86M
--1.14M
--1.14M
-Cash and cash equivalents
--1.75M
153.37%2.9M
153.37%2.9M
--6.59M
--5.86M
--1.14M
--1.14M
-Accounts receivable
--2.87M
-61.18%1.52M
-61.18%1.52M
--2.51M
--4.81M
--3.91M
--3.91M
Total current assets
--12.19M
9.90%12.19M
9.90%12.19M
--21.72M
--42.06M
--11.09M
--11.09M
Non current assets
-Accumulated depreciation
----
----
----
---14.09M
---12.64M
----
----
-Long term equity investment
--26.77M
-11.67%16.46M
-11.67%16.46M
--17.33M
--35.89M
--18.63M
--18.63M
-Goodwill
--5.62M
-3.73%5.68M
-3.73%5.68M
--5.73M
--5.82M
--5.9M
--5.9M
Regulatory assets
--3.98M
-38.44%2.93M
-38.44%2.93M
--8.55M
--5.27M
--4.76M
--4.76M
Non current deferred assets
--3.83M
--4.08M
--4.08M
--5.9M
--2.42M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--9.88M
-41.03%12.66M
-41.03%12.66M
--12.46M
--29.77M
--21.47M
--21.47M
-Current debt
--7.3M
-47.81%10.1M
-47.81%10.1M
--10.06M
--27.51M
--19.36M
--19.36M
-Current capital lease obligation
--2.58M
21.16%2.56M
21.16%2.56M
--2.4M
--2.26M
--2.11M
--2.11M
-accounts payable
--10.48M
44.22%15.48M
44.22%15.48M
--11.27M
--9.59M
--10.73M
--10.73M
-Total tax payable
--33.12M
-41.90%22.07M
-41.90%22.07M
--26.61M
--60.5M
--37.99M
--37.99M
-Other payable
--5.4M
--5.41M
--5.41M
--5.41M
----
----
----
Current accrued expenses
--5.89M
20.23%5.38M
20.23%5.38M
--8.84M
--10.08M
--4.47M
--4.47M
Current deferred liabilities
--1.11M
36.50%1.08M
36.50%1.08M
--1.98M
--1.12M
--789K
--789K
Current liabilities
--27.94M
-7.66%34.59M
-7.66%34.59M
--34.55M
--74.77M
--37.46M
--37.46M
Non current liabilities
-Long term debt
--15.83M
1.62%16.46M
1.62%16.46M
--17.3M
--16.06M
--16.2M
--16.2M
Non current accrued expenses
--28.76M
-0.83%29.86M
-0.83%29.86M
--30.71M
--29.77M
--30.11M
--30.11M
Derivative product liabilities
--0
-93.54%977K
-93.54%977K
--3.05M
--19.61M
--15.12M
--15.12M
Long term provisions
--10.94M
----
----
--34K
--19.83M
--2.44M
--2.44M
Non current deferred liabilities
----
----
----
--2.08M
----
----
----
Total non current liabilities
--61.06M
-24.90%56.67M
-24.90%56.67M
--61.16M
--135.27M
--75.45M
--75.45M
Shareholders'equity
Share capital
--119M
98.73%119M
98.73%119M
--118.97M
--59.97M
--59.88M
--59.88M
-common stock
--119M
98.73%119M
98.73%119M
--118.97M
--59.97M
--59.88M
--59.88M
Retained earnings
----
----
----
----
--24.21M
----
----
Gains losses not affecting retained earnings
--15.07M
242.46%12.65M
242.46%12.65M
--4.54M
--4.79M
--3.7M
--3.7M
Total equity
--55.8M
21.49%57.23M
21.49%57.23M
--69.5M
--80.03M
--47.1M
--47.1M
(Q1)Jan 1, 2022(FY)Oct 2, 2021(Q4)Oct 2, 2021(Q3)Jul 3, 2021(Q2)Apr 3, 2021(FY)Oct 3, 2020(Q4)Oct 3, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --1.75M153.37%2.9M153.37%2.9M--6.59M--5.86M--1.14M--1.14M
-Cash and cash equivalents --1.75M153.37%2.9M153.37%2.9M--6.59M--5.86M--1.14M--1.14M
-Accounts receivable --2.87M-61.18%1.52M-61.18%1.52M--2.51M--4.81M--3.91M--3.91M
Total current assets --12.19M9.90%12.19M9.90%12.19M--21.72M--42.06M--11.09M--11.09M
Non current assets
-Accumulated depreciation ---------------14.09M---12.64M--------
-Long term equity investment --26.77M-11.67%16.46M-11.67%16.46M--17.33M--35.89M--18.63M--18.63M
-Goodwill --5.62M-3.73%5.68M-3.73%5.68M--5.73M--5.82M--5.9M--5.9M
Regulatory assets --3.98M-38.44%2.93M-38.44%2.93M--8.55M--5.27M--4.76M--4.76M
Non current deferred assets --3.83M--4.08M--4.08M--5.9M--2.42M--------
Liabilities
Current liabilities
Current debt and capital lease obligation --9.88M-41.03%12.66M-41.03%12.66M--12.46M--29.77M--21.47M--21.47M
-Current debt --7.3M-47.81%10.1M-47.81%10.1M--10.06M--27.51M--19.36M--19.36M
-Current capital lease obligation --2.58M21.16%2.56M21.16%2.56M--2.4M--2.26M--2.11M--2.11M
-accounts payable --10.48M44.22%15.48M44.22%15.48M--11.27M--9.59M--10.73M--10.73M
-Total tax payable --33.12M-41.90%22.07M-41.90%22.07M--26.61M--60.5M--37.99M--37.99M
-Other payable --5.4M--5.41M--5.41M--5.41M------------
Current accrued expenses --5.89M20.23%5.38M20.23%5.38M--8.84M--10.08M--4.47M--4.47M
Current deferred liabilities --1.11M36.50%1.08M36.50%1.08M--1.98M--1.12M--789K--789K
Current liabilities --27.94M-7.66%34.59M-7.66%34.59M--34.55M--74.77M--37.46M--37.46M
Non current liabilities
-Long term debt --15.83M1.62%16.46M1.62%16.46M--17.3M--16.06M--16.2M--16.2M
Non current accrued expenses --28.76M-0.83%29.86M-0.83%29.86M--30.71M--29.77M--30.11M--30.11M
Derivative product liabilities --0-93.54%977K-93.54%977K--3.05M--19.61M--15.12M--15.12M
Long term provisions --10.94M----------34K--19.83M--2.44M--2.44M
Non current deferred liabilities --------------2.08M------------
Total non current liabilities --61.06M-24.90%56.67M-24.90%56.67M--61.16M--135.27M--75.45M--75.45M
Shareholders'equity
Share capital --119M98.73%119M98.73%119M--118.97M--59.97M--59.88M--59.88M
-common stock --119M98.73%119M98.73%119M--118.97M--59.97M--59.88M--59.88M
Retained earnings ------------------24.21M--------
Gains losses not affecting retained earnings --15.07M242.46%12.65M242.46%12.65M--4.54M--4.79M--3.7M--3.7M
Total equity --55.8M21.49%57.23M21.49%57.23M--69.5M--80.03M--47.1M--47.1M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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