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FLWPF THE FLOWR CORPORATION
0.049+0.007+16.47%
YOY
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(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
129.76% 7.95M 46.91% 15.27M 861.41% 23.92M 98.4% 20.77M
-Cash and cash equivalents
129.76% 7.95M 46.91% 15.27M 861.41% 23.92M 98.4% 20.77M
Receivables
44.19% 5.29M 64.48% 4.37M 255.84% 5.88M -24.01% 2.52M
-Accounts receivable
-1.66% 3.03M -7.55% 2.01M 438.03% 3.4M 10.37% 1.28M
-Taxes receivable
68.82% 991K 75.66% 794K -4.71% 911K -39.74% 1.24M
-Other receivables
-- 1.27M 5113.33% 1.56M 2351.56% 1.57M -- --
Inventory
71.18% 7.23M 36.95% 7.95M 35.38% 6.11M 73.58% 6M
Prepaid assets
-- -- -- -- -- -- -9.31% 2.33M
Restricted cash
-- -- -- -- -- -- -- 0
Total current assets
96.37% 25.16M 55.67% 33.12M 143.87% 36.9M 32.08% 32.62M
Non current assets
Net PPE
-18.9% 83.34M -14.72% 85.37M -7.21% 93.91M 3.03% 97.13M
-Gross PPE
-10.61% 99.91M -6.95% 99.79M 0.09% 106.66M 9.61% 107.59M
-Accumulated depreciation
-83.91% -16.57M -102.22% -14.42M -138.11% -12.75M -169.55% -10.46M
Goodwill and other intangible assets
-50.37% 48.67M -49.45% 48.86M -50.21% 49.29M -45.48% 50.92M
-Goodwill
-54.43% 24.55M -53.46% 24.55M -54.29% 24.55M -51.15% 24.55M
-Other intangible assets
-45.43% 24.12M -44.64% 24.31M -45.37% 24.74M -38.86% 26.36M
Investments and advances
0% 29K -95.28% 29K -95.27% 29K -95.54% 29K
Non current prepaid assets
-- -- -- -- -- -- -79.96% 308K
Other non current assets
-- 728K -- 667K -- 316K -- --
Total non current assets
-33.92% 132.77M -31.66% 134.93M -28.54% 143.55M -21.84% 148.38M
Total assets
-26.11% 157.93M -23.17% 168.05M -16.46% 180.45M -15.63% 181M
Liabilities
Current liabilities
Payables
11.49% 4.62M -4.61% 4.55M -46.19% 6.66M -12.95% 9.05M
-accounts payable
18.71% 4.47M -4.06% 4.33M -46.98% 6.19M -4.52% 8.74M
-Total tax payable
-31.36% 151K 178.75% 223K -- 250K -93.42% 15K
-Due to related parties current
-- 0 -- 0 -18.64% 96K -2.02% 97K
-Other payable
-- -- -- -- -79.41% 118K -78.21% 200K
Current accrued expenses
18.92% 2.2M 12.27% 2.47M -7.41% 2.05M 22.27% 2.97M
Current debt and capital lease obligation
-67.19% 7.08M -66.96% 7.18M -71.79% 7.24M 103.63% 7.81M
-Current debt
-70.02% 6.19M -69.64% 6.31M -74.78% 6.24M 146.22% 6.81M
-Current capital lease obligation
-4.72% 889K -9.05% 874K 8.33% 1M -6.84% 994K
Current deferred liabilities
-- -- -- -- -- -- -- 0
Other current liabilities
-- -1K -- -- -- -- -- --
Current liabilities
-49.66% 13.9M -50.78% 14.2M -60.58% 15.95M 17.21% 19.82M
Non current liabilities
Long term debt and capital lease obligation
-25.7% 31.42M -2.43% 39.48M 70.5% 41.1M 1.99% 42.17M
-Long term debt
-26.31% 26.01M 1.73% 33.89M 107.14% 34.68M 4.35% 35.49M
-Long term capital lease obligation
-22.64% 5.42M -21.83% 5.59M -12.88% 6.41M -8.92% 6.68M
Non current deferred liabilities
-65.8% 2.42M -63.98% 2.59M -62.86% 2.76M -57.05% 3.11M
Other non current liabilities
-- -- -- -- 19.67% 146K 16.67% 147K
Total non current liabilities
-31.65% 33.85M -11.97% 42.07M 38.99% 44M -6.74% 45.42M
Total liabilities
-38.09% 47.74M -26.58% 56.27M -16.87% 59.95M -0.57% 65.25M
Shareholders'equity
Share capital
54.15% 282.14M 52.67% 277.13M 53.61% 275.63M 47.45% 264.58M
-common stock
54.15% 282.14M 52.67% 277.13M 53.61% 275.63M 47.45% 264.58M
Retained earnings
-173.49% -203.82M -203.55% -194.57M -217.1% -187.35M -274.89% -178.62M
Gains losses not affecting retained earnings
844.74% 10.47M 165.84% 5.71M 182.27% 8.53M 139.98% 5.44M
Total stockholders'equity
-17.09% 88.79M -18.83% 88.27M -11.97% 96.81M -22.65% 91.41M
Noncontrolling interests
-27.53% 21.39M -29.45% 23.52M -30.17% 23.69M -20.8% 24.35M
Total equity
-19.34% 110.19M -21.32% 111.78M -16.26% 120.5M -22.27% 115.75M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%