The BC Bud Corporation (BCBC.CN)
CAD 0.1
(5.26%)
CAD 0.1
(5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 632.06 Thousand | 1.62 Million | 1.94 Million | 887.33 Thousand | 78.87 Thousand | 264.72 Thousand |
| Total Current Assets | 598.05 Thousand | 1.58 Million | 1.88 Million | 350.6 Thousand | 1.00 | - |
| Cash And Short Term Investments | 4202.00 | 311.31 Thousand | 1.4 Million | 882.82 Thousand | 2092.00 | 144.88 Thousand |
| Cash and Cash Equivalents | 4202.00 | 311.31 Thousand | 213.01 Thousand | 882.82 Thousand | 1220.00 | 144.18 Thousand |
| Short Term Investments | - | - | 1.19 Million | - | 872.00 | 698.00 |
| Net Receivables | 94.58 Thousand | 634.41 Thousand | 30.54 Thousand | 1409.00 | 74.53 Thousand | 114.48 Thousand |
| Inventory | 487.25 Thousand | 106.05 Thousand | 6836.00 | 6273.00 | - | - |
| Other Current Assets | 12.01 Thousand | 529.38 Thousand | 441.79 Thousand | -884.23 Thousand | -76.62 Thousand | -259.36 Thousand |
| Total Non-Current Assets | 34.01 Thousand | 47.73 Thousand | 61.45 Thousand | 69.93 Thousand | 2249.00 | - |
| Net PPE | 32 Thousand | 45.72 Thousand | 59.44 Thousand | 68.59 Thousand | - | - |
| Good Will And Intangible Assets | 2007.00 | 2007.00 | 2007.00 | 1340.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2007.00 | 2007.00 | 2007.00 | 1340.00 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -47.73 Thousand | -61.45 Thousand | - | 2249.00 | - |
| Other Assets | - | - | - | 466.8 Thousand | 76.62 Thousand | 264.72 Thousand |
| Total Liabilities | 626 Thousand | 365.59 Thousand | 176.94 Thousand | 48.92 Thousand | 130.72 Thousand | 24.07 Thousand |
| Total Current Liabilities | 626 Thousand | 365.59 Thousand | 176.94 Thousand | 26.46 Thousand | 2280.00 | - |
| Account Payables | 145.57 Thousand | 265.31 Thousand | 84.35 Thousand | 26.45 Thousand | 1500.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 229.35 Thousand | 100.28 Thousand | 92.59 Thousand | - | - | - |
| Deferred Revenue | -145.57 Thousand | -100.28 Thousand | - | - | - | - |
| Other Current Liabilities | 251.07 Thousand | 100.28 Thousand | -1.00 | 14.00 | 780.00 | - |
| Total Non Current Liabilities | -1.00 | - | 1.00 | 85.76 Thousand | 130.72 Thousand | 24.07 Thousand |
| Long-Term Debt | - | - | - | 85.76 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 1.00 | - | 130.72 Thousand | 24.07 Thousand |
| Other Liabilities | - | - | - | -63.3 Thousand | -2280.00 | 24.07 Thousand |
| Total Equity | 6062.00 | 1.26 Million | 1.77 Million | 838.41 Thousand | -51.84 Thousand | 240.65 Thousand |
| Stock Holders Equity | 6062.00 | 1.26 Million | 1.77 Million | 838.41 Thousand | -51.84 Thousand | 240.65 Thousand |
| Common Stock | 4.96 Million | 4.91 Million | 4.25 Million | 10.92 Million | 9.89 Million | 9.89 Million |
| Retained Earnings | -5.55 Million | -4 Million | -2.91 Million | -10.71 Million | -10.56 Million | -10.27 Million |
| Accumulated other comprehensive income | - | 353.45 Thousand | 431.94 Thousand | 625.5 Thousand | 625.5 Thousand | 625.5 Thousand |
| Common Stock Equity | 6062.00 | 1.26 Million | 1.77 Million | 838.41 Thousand | -51.84 Thousand | 240.65 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 1.19 Million | - | 872.00 | 698.00 |
| Total Debt | 229.35 Thousand | 100.28 Thousand | 92.59 Thousand | 85.76 Thousand | - | - |
| Net Debt | 225.15 Thousand | -211.03 Thousand | -120.42 Thousand | -797.06 Thousand | -1220.00 | -144.18 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 713.14 Thousand | 736.02 Thousand | 632.06 Thousand | 1.55 Million | 1.79 Million | 1.85 Million |
| Total Current Assets | 685.99 Thousand | 705.44 Thousand | 598.05 Thousand | 1.51 Million | 1.75 Million | 1.8 Million |
| Cash And Short Term Investments | 49.87 Thousand | 111.91 Thousand | 4202.00 | 51.85 Thousand | 135.58 Thousand | 41.93 Thousand |
| Cash and Cash Equivalents | 49.87 Thousand | 111.91 Thousand | 4202.00 | 51.85 Thousand | 135.58 Thousand | 41.93 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 148.73 Thousand | 108.41 Thousand | 94.58 Thousand | 887.21 Thousand | 621.57 Thousand | 767.72 Thousand |
| Inventory | 404.04 Thousand | 412.27 Thousand | 487.25 Thousand | 414.06 Thousand | 123.05 Thousand | 123.05 Thousand |
| Other Current Assets | 83.34 Thousand | 72.84 Thousand | 12.01 Thousand | 165.07 Thousand | 876 Thousand | 873.33 Thousand |
| Total Non-Current Assets | 27.15 Thousand | 30.58 Thousand | 34.01 Thousand | 37.44 Thousand | 40.87 Thousand | 44.3 Thousand |
| Net PPE | 25.14 Thousand | 28.57 Thousand | 32 Thousand | 35.43 Thousand | 38.86 Thousand | 42.29 Thousand |
| Good Will And Intangible Assets | 2007.00 | 2007.00 | 2007.00 | 2007.00 | 2007.00 | 2007.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2007.00 | 2007.00 | 2007.00 | 2007.00 | 2007.00 | 2007.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | -40.87 Thousand | -44.3 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 660.63 Thousand | 285.76 Thousand | 626 Thousand | 748.49 Thousand | 638.24 Thousand | 709.75 Thousand |
| Total Current Liabilities | 660.63 Thousand | 285.76 Thousand | 626 Thousand | 748.49 Thousand | 638.24 Thousand | 709.75 Thousand |
| Account Payables | 365.99 Thousand | 41.61 Thousand | - | 528.3 Thousand | 422.39 Thousand | 607.44 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 288.46 Thousand | 233.87 Thousand | 229.35 Thousand | 220.19 Thousand | 215.84 Thousand | 102.31 Thousand |
| Deferred Revenue | - | - | - | -528.3 Thousand | -422.39 Thousand | -102.31 Thousand |
| Other Current Liabilities | 6175.00 | 10.27 Thousand | 396.65 Thousand | 528.3 Thousand | 422.39 Thousand | 102.31 Thousand |
| Total Non Current Liabilities | - | - | -1.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 52.51 Thousand | 450.25 Thousand | 6062.00 | 807.15 Thousand | 1.15 Million | 1.14 Million |
| Stock Holders Equity | 52.51 Thousand | 450.25 Thousand | 6062.00 | 807.15 Thousand | 1.15 Million | 1.14 Million |
| Common Stock | 5.12 Million | 5.12 Million | 4.96 Million | 5.04 Million | 5.04 Million | 4.91 Million |
| Retained Earnings | -5.93 Million | -5.53 Million | -5.55 Million | -4.7 Million | -4.35 Million | -4.15 Million |
| Accumulated other comprehensive income | 857.92 Thousand | 857.92 Thousand | - | 470.11 Thousand | 466.2 Thousand | 380.44 Thousand |
| Common Stock Equity | 52.51 Thousand | 450.25 Thousand | 6062.00 | 807.15 Thousand | 1.15 Million | 1.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 288.46 Thousand | 233.87 Thousand | 229.35 Thousand | 220.19 Thousand | 215.84 Thousand | 102.31 Thousand |
| Net Debt | 238.59 Thousand | 121.96 Thousand | 225.15 Thousand | 168.33 Thousand | 80.26 Thousand | 60.38 Thousand |
EDNMY
AYEN
GOTO
2351
SRCAF
8585