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Cash CAD 110 $1,027,894.70 Short-term investment certificates CAD 110 $86,862.18 Investments in shares and bonds CAD 110 $69,836.58 Accounts Receivable CAD 110 $41,425.57 Finished Goods

Cash CAD 110 $1,027,894.70

Short-term investment certificates CAD 110 $86,862.18

Investments in shares and bonds CAD 110 $69,836.58

Accounts Receivable CAD 110 $41,425.57

Finished Goods Inventory CAD 110 $544,438.65

Work in Process (WIP) Inventory CAD 110 $57,325.02

Raw Materials Inventory CAD 110 $87,196.73

Other current assets CAD 110 $55,759.06

Property and equipment, net CAD 110 $711,994.58

Right-of-use lease assets CAD 110 $641,387.52

Goodwill and intangible assets, net CAD 110 $22,957.62

Deferred income tax assets CAD 110 $34,264.15

Other non-current assets CAD 110 $52,266.93

Accounts payable CAD 110 $80,796.97

Accrued compensation and related expenses CAD 110 $121,656.08

Current lease liabilities CAD 110 $132,351.91

Current income taxes payable CAD 110 $24,321.12

Unredeemed gift card liability CAD 110 $109,575.83

Other current liabilities CAD 110 $131,295.15

Non-current lease liabilities CAD 110 $672,610.40

Non-current income taxes payable CAD 110 $48,708.26

Deferred income tax liabilities CAD 110 $43,432.00

Other non-current liabilities CAD 110 $5,372.16

Annual COGS CAD 110 $1,632,996.30

Annual Sales CAD 110 $3,700,745.28

What is Quick ratio and Current ratio?

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