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Cash and cash equivalents CAD $1,104,440.05 Accounts Receivable CAD $41,023.38 Inventories CAD $518,513.00 Prepaid and receivable income taxes CAD $83,455.82 Other prepaid expenses and current

Cash and cash equivalents CAD $1,104,440.05
Accounts Receivable CAD $41,023.38
Inventories CAD $518,513.00
Prepaid and receivable income taxes CAD $83,455.82
Other prepaid expenses and current assets CAD $69,131.16
Property and equipment, net CAD $685,126.86
Right-of-use lease assets CAD $696,560.64

Goodwill and intangible assets, net CAD $24,423.00

Deferred income tax assets CAD $31,435.00
Other non-current assets CAD $55,076.98
Accounts payable CAD $81,596.94
Accrued inventory liabilities CAD $6,280.56
Accrued compensation and related expenses CAD $131,014.24
Current lease liabilities CAD $127,212.03
Current income taxes payable CAD $26,700.36
Unredeemed gift card liability CAD $122,821.26
Other current liabilities CAD $126,293.43
Non-current lease liabilities CAD $623,693.28
Non-current income taxes payable CAD $47,743.74
Deferred income tax liabilities CAD $42,997.68
Other non-current liabilities CAD $5,540.04
Annual COGS CAD $1,720,791.80
Annual Sales CAD $3,979,296.00

Need to calculate the following: -

1) Gross Margin%

2) Inventory turns

3) Quick ratio

4) Current ratio

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