URBF OTC
Urban Barns Foods Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$651K
-21.6% ▼
5Y CAGR: +17.3%
Total Liabilities
$1M
+382.2% ▲
5Y CAGR: +98.0%
Shareholders Equity
-$527K
-190.0% ▼
Cash & Investments
$7K
-90.2% ▼
5Y CAGR: +5.7%
Total Debt
$641K
+937.0% ▲
Net Debt
$634K
+4575.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33K | $24K | $30K | $76K | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33K | $24K | $30K | $76K | $7K |
| Net Receivables | $0 | $0 | $10K | $59K | $41K |
| Inventory | $0 | $0 | $1K | $13K | $19K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $47K | $36K | $56K | $201K | $71K |
| Property, Plant & Equip. | $66K | $117K | $248K | $523K | $450K |
| Goodwill & Intangibles | $0 | $33K | $35K | $105K | $107K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $4K | $3K | $0 | $23K |
| Total Non-Current Assets | $66K | $155K | $285K | $629K | $580K |
| Total Assets | $113K | $191K | $341K | $830K | $651K |
| — Liabilities — | |||||
| Accounts Payable | $95K | $176K | $216K | $152K | $320K |
| Short-Term Debt | $0 | $118K | $105K | $62K | $641K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $21K | $8K | $0 | $0 |
| Total Current Liabilities | $181K | $396K | $644K | $244K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $35K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $35K |
| Total Liabilities | $181K | $396K | $644K | $244K | $1M |
| — Equity — | |||||
| Common Stock | $50K | $59K | $154K | $271K | $290K |
| Retained Earnings | -$173K | -$526K | -$2M | -$4M | -$6M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$80K |
| Total Stockholders Equity | -$68K | -$205K | -$303K | $585K | -$527K |
| Total Liabilities & Equity | $113K | $191K | $341K | $830K | $651K |
| — Key Metrics — | |||||
| Total Debt | $0 | $118K | $105K | $62K | $641K |
| Net Debt | -$33K | $94K | $75K | -$14K | $634K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |