Q5: Financial Ratios
Cash CAD	US$ 1,049,764.80
Short-term investment certificates CAD	US$ 83,455.82
Investments in shares and bonds CAD	US$ 67,014.90
Accounts Receivable CAD	US$ 36,599.29
Finished Goods Inventory CAD	US$ 523,698.13
Work in Process (WIP) Inventory CAD	US$ 58,449.04
Raw Materials Inventory CAD	US$ 82,396.91
Property and equipment, net CAD	US$ 604,523.70
Right-of-use lease assets CAD	US$ 689,664.00
Goodwill and intangible assets, net CAD	US$ 23,446.08
Deferred income tax assets CAD	US$ 30,491.95
Other non-current assets CAD	US$ 53,390.95
Accounts payable CAD	US$ 85,596.79
Accrued compensation and related expenses CAD	US$ 147,056.80
Current lease liabilities CAD	US$ 134,921.85
Current income taxes payable CAD	US$ 28,022.16
Unredeemed gift card liability CAD	US$ 110,779.96
Other current liabilities CAD	US$ 135,046.44
Non-current lease liabilities CAD	US$ 672,610.40
Non-current income taxes payable CAD	US$ 53,048.60
Deferred income tax liabilities CAD	US$ 45,169.28
Other non-current liabilities CAD	US$ 5,931.76
Annual COGS CAD	US$ 1,878,823.70
Annual Sales CAD	US$ 3,660,952.32
FIND OUT :
Gross margin ratio
Inventory turnover ratio
Quick ratio
Current ratio