Flow Beverage Corp.
FLOW.TOTSXConsumer Defensive
$0.05
+$0.00(+0.00%)
Market Cap$4335611
P/E Ratio—
52W High$0.2
52W Low$0.05
Flow Beverage Corp. (FLOW.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FLOW.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2022-10 | 2021-10 | 2020-10 | 2019-06 | 2018-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.28M | $51.57M | $18.24M | $0.08M | $0.12M |
| Net Receivables | $11.90M | $8.69M | $2.98M | $0.00M | $0.00M |
| Inventory | $10.06M | $8.93M | $9.34M | $0.00M | $0.00M |
| Total Current Assets | $60.00M | $72.56M | $35.65M | $0.08M | $0.12M |
| PP&E Net | $21.64M | $58.64M | $52.23M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.59M | $1.59M | $1.84M | $0.00M | $0.00M |
| Total Assets | $82.34M | $132.90M | $89.91M | $0.08M | $0.12M |
| Liabilities | |||||
| Short-Term Debt | $4.03M | $21.58M | $16.18M | $0.00M | $0.00M |
| Accounts Payable | $12.95M | $15.56M | $17.00M | $0.00M | $0.00M |
| Total Current Liabilities | $32.26M | $37.16M | $33.23M | $0.06M | $0.02M |
| Long-Term Debt | $15.14M | $25.56M | $45.73M | $0.00M | $0.00M |
| Total Liabilities | $49.24M | $62.73M | $79.47M | $0.06M | $0.02M |
| Stockholders Equity | |||||
| Retained Earnings | ($244.16M) | ($196.45M) | ($134.20M) | ($0.47M) | ($0.38M) |
| Total Stockholders Equity | $33.10M | $70.17M | $10.45M | $0.02M | $0.11M |
| Total Liab & Equity(computed) | $82.34M | $132.90M | $89.91M | $0.08M | $0.12M |
| Debt Summary | |||||
| Total Debt | $19.17M | $47.15M | $61.91M | $0.00M | $0.00M |
| Net Debt | $16.89M | ($4.42M) | $43.66M | ($0.08M) | ($0.12M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Flow Beverage Corp. (FLOW.TO) Balance Sheet
Flow Beverage Corp. (FLOW.TO) balance sheet shows total assets of $0.08B with cash of $0.00B. Total liabilities are $0.05B, total debt $0.02B, and stockholders equity $0.03B.
Frequently asked questions
FLOW.TO · 4 questionsFlow Beverage Corp. has total debt of $0.02B with net debt of $0.02B.
FLOW.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10