Urban Barns Foods Inc (URBF) financial statements (2021 and earlier)

Company profile

Business Address 13000 CHEMIN B?LANGER
MIRABEL, QC J7J 2N8
State of Incorp.
Fiscal Year End July 31
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

7/31/2015
7/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77630
Cash and cash equivalents77630
Receivables41589
Inventory, net of allowances, customer advances and progress billings19131
Inventory19131
Prepaid expense35216
Other undisclosed current assets 11
Total current assets:7120156
Noncurrent Assets
Property, plant and equipment450523248
Intangible assets, net (including goodwill)10710535
Intangible assets, net (excluding goodwill)10710535
Prepaid expense23  
Deferred costs  3
Total noncurrent assets:580629285
TOTAL ASSETS:651830341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:336171216
Other undisclosed accounts payable and accrued liabilities336171216
Debt245 105
Derivative instruments and hedges, liabilities  8
Due to related parties16574315
Other undisclosed current liabilities396  
Total current liabilities:1,143244644
Noncurrent Liabilities
Liabilities, other than long-term debt35  
Derivative instruments and hedges, liabilities35  
Total noncurrent liabilities:35  
Total liabilities:1,178244644
Stockholders' equity
Stockholders' equity attributable to parent, including:(527)585(303)
Common stock, value, subscriptions2118
Additional paid in capital5,0364,3712,025
Deferred compensation equity(2)(37)(256)
Accumulated other comprehensive loss(80)  
Other undisclosed stockholders' equity attributable to parent(5,483)(3,866)(2,071)
Total stockholders' equity:(527)585(303)
TOTAL LIABILITIES AND EQUITY:651830341

Income statement (P&L) ($ in thousands)

7/31/2015
7/31/2014
7/31/2013
Revenues10116
Cost of revenue(45)(0)(1)
Financial services costs(30)  
Gross profit:5615
Operating expenses(1,911)(1,603)(1,282)
Operating loss:(1,855)(1,602)(1,277)
Nonoperating income (expense)219(309)(421)
Interest and debt expense(85)(91)(10)
Net loss:(1,721)(2,003)(1,708)
Other undisclosed net income attributable to parent859110
Net loss available to common stockholders, diluted:(1,636)(1,911)(1,699)

Comprehensive Income ($ in thousands)

7/31/2015
7/31/2014
7/31/2013
Net loss:(1,721)(2,003)(1,708)
Comprehensive loss:(1,721)(2,003)(1,708)
Other undisclosed comprehensive income, net of tax, attributable to parent5  
Comprehensive loss, net of tax, attributable to parent:(1,716)(2,003)(1,708)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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