BacTech Environmental Corporation (BAC.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Million | 1.13 Million | 234.96 Thousand | 33.67 Thousand | 34.16 Thousand | 139.8 Thousand |
| Total Current Assets | 374.11 Thousand | 157.12 Thousand | 234.96 Thousand | 33.67 Thousand | 34.16 Thousand | 139.8 Thousand |
| Cash And Short Term Investments | 73.19 Thousand | 10.14 Thousand | 64.28 Thousand | 19.41 Thousand | 5017.00 | 25.9 Thousand |
| Cash and Cash Equivalents | 73.19 Thousand | 10.14 Thousand | 64.28 Thousand | 19.41 Thousand | 5017.00 | 25.9 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.97 Thousand | 31.59 Thousand | 17.84 Thousand | - | 4144.00 | 1160.00 |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 284.94 Thousand | 115.38 Thousand | 152.83 Thousand | 14.26 Thousand | 25 Thousand | 112.74 Thousand |
| Total Non-Current Assets | 1.07 Million | 980.56 Thousand | - | - | - | - |
| Net PPE | 980.56 Thousand | 980.56 Thousand | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 92.91 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.66 Million | 3.08 Million | 1.65 Million | 2.83 Million | 4.23 Million | 3.38 Million |
| Total Current Liabilities | 3.48 Million | 2.9 Million | 1.47 Million | 2.65 Million | 4.05 Million | 3.32 Million |
| Account Payables | 353.13 Thousand | 329.7 Thousand | 241.92 Thousand | 266.67 Thousand | 586.18 Thousand | 595.44 Thousand |
| Tax Payables | - | - | - | 10.01 Thousand | - | - |
| Short Term Debt | 1.38 Million | 1.03 Million | 160 Thousand | 825.79 Thousand | 1.11 Million | 842.11 Thousand |
| Deferred Revenue | -1879.44 | - | - | 60 Thousand | - | - |
| Other Current Liabilities | 1.74 Million | 1.54 Million | 1.06 Million | 1.5 Million | 2.35 Million | 1.88 Million |
| Total Non Current Liabilities | 180.64 Thousand | 180.64 Thousand | 180.64 Thousand | 180.64 Thousand | 180.64 Thousand | 66.03 Thousand |
| Long-Term Debt | - | - | - | - | - | 66.03 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.64 Thousand | 180.64 Thousand | 180.64 Thousand | 180.64 Thousand | 180.64 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.21 Million | -1.94 Million | -1.41 Million | -2.8 Million | -4.2 Million | -3.25 Million |
| Stock Holders Equity | -2.21 Million | -1.94 Million | -1.41 Million | -2.8 Million | -4.2 Million | -3.25 Million |
| Common Stock | 10.49 Million | 9.36 Million | 7.83 Million | 5.78 Million | 5.47 Million | 5.41 Million |
| Retained Earnings | -15.06 Million | -13.91 Million | -10.65 Million | -9.1 Million | -10.3 Million | -9.26 Million |
| Accumulated other comprehensive income | 2.35 Million | 2.6 Million | 1.41 Million | 519.98 Thousand | 634.63 Thousand | 606.08 Thousand |
| Common Stock Equity | -2.21 Million | -1.94 Million | -1.41 Million | -2.8 Million | -4.2 Million | -3.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.38 Million | 1.03 Million | 160 Thousand | 825.79 Thousand | 1.11 Million | 908.14 Thousand |
| Net Debt | 1.3 Million | 1.02 Million | 95.71 Thousand | 806.38 Thousand | 1.1 Million | 882.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Million | 1.27 Million | 1.44 Million | 1.44 Million | 1.27 Million | 1.16 Million |
| Total Current Assets | 129.32 Thousand | 203.79 Thousand | 374.11 Thousand | 374.11 Thousand | 299.15 Thousand | 181.93 Thousand |
| Cash And Short Term Investments | 864.00 | 17.9 Thousand | 73.19 Thousand | 73.19 Thousand | 16.53 Thousand | 11.1 Thousand |
| Cash and Cash Equivalents | 864.00 | 17.9 Thousand | 73.19 Thousand | 73.19 Thousand | 16.53 Thousand | 11.1 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.38 Thousand | 11.15 Thousand | 15.97 Thousand | 15.97 Thousand | 36.22 Thousand | 31.9 Thousand |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 105.06 Thousand | 174.73 Thousand | 284.94 Thousand | 284.94 Thousand | 246.39 Thousand | 138.93 Thousand |
| Total Non-Current Assets | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 980.56 Thousand | 980.56 Thousand |
| Net PPE | 980.56 Thousand | 980.56 Thousand | 980.56 Thousand | 980.56 Thousand | 980.56 Thousand | 980.56 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 96.14 Thousand | 95.18 Thousand | 92.91 Thousand | 92.91 Thousand | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.28 Million | 3.95 Million | 3.66 Million | 3.66 Million | 3.59 Million | 3.12 Million |
| Total Current Liabilities | 4.09 Million | 3.77 Million | 3.48 Million | 3.48 Million | 2.06 Million | 1.76 Million |
| Account Payables | 418.67 Thousand | 342.65 Thousand | 353.13 Thousand | 353.13 Thousand | 349.59 Thousand | 205.31 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.52 Million | 1.48 Million | 1.38 Million | 1.38 Million | 160 Thousand | 100 Thousand |
| Deferred Revenue | -418.67 Thousand | -342.65 Thousand | -1879.44 | -1879.44 | - | -205.32 |
| Other Current Liabilities | 2.57 Million | 2.29 Million | 1.74 Million | 1.74 Million | 1.55 Million | 1.46 Million |
| Total Non Current Liabilities | 180.64 Thousand | 180.64 Thousand | 180.64 Thousand | 180.64 Thousand | 1.53 Million | 1.35 Million |
| Long-Term Debt | - | - | - | - | 1.35 Million | 1.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.64 Thousand | 180.64 Thousand | 180.64 Thousand | 180.64 Thousand | 180.64 Thousand | 180.64 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -3.07 Million | -2.67 Million | -2.21 Million | -2.21 Million | -2.31 Million | -1.96 Million |
| Stock Holders Equity | -3.07 Million | -2.67 Million | -2.21 Million | -2.21 Million | -2.31 Million | -1.96 Million |
| Common Stock | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million | 9.97 Million | 9.97 Million |
| Retained Earnings | -15.09 Million | -15 Million | -15.06 Million | -15.06 Million | -15.06 Million | -14.67 Million |
| Accumulated other comprehensive income | 1.52 Million | 1.83 Million | 2.35 Million | 2.35 Million | 2.77 Million | 2.74 Million |
| Common Stock Equity | -3.07 Million | -2.67 Million | -2.21 Million | -2.21 Million | -2.31 Million | -1.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.52 Million | 1.48 Million | 1.38 Million | 1.38 Million | 1.51 Million | 1.27 Million |
| Net Debt | 1.52 Million | 1.46 Million | 1.3 Million | 1.3 Million | 1.49 Million | 1.26 Million |
MVGJL
TATVA
002930
TOKIF
002322
4552