The BC Bud Corporation (BCBCF)

USD 0.07

(-14.28%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2020 2019
Total Assets 632.06 Thousand 1.94 Million 1.94 Million 887.33 Thousand 78.87 Thousand
Total Current Assets 598.05 Thousand 1.88 Million 1.88 Million 350.6 Thousand 1.00
Cash And Short Term Investments 4202.00 1.4 Million 1.4 Million 882.82 Thousand 2092.00
Cash and Cash Equivalents 4202.00 213.01 Thousand 213.01 Thousand 882.82 Thousand 1220.00
Short Term Investments - 1.19 Million 1.19 Million - 872.00
Net Receivables 94.58 Thousand 30.54 Thousand 30.54 Thousand 1409.00 74.53 Thousand
Inventory 487.25 Thousand 6836.00 6836.00 6273.00 -
Other Current Assets 12.01 Thousand 441.79 Thousand 441.79 Thousand -884.23 Thousand -76.62 Thousand
Total Non-Current Assets 34.01 Thousand 61.45 Thousand 61.45 Thousand 69.93 Thousand 2249.00
Net PPE 32 Thousand 59.44 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 - - - - 2249.00
Other Assets - - - 466.8 Thousand 76.62 Thousand
Total Liabilities 626 Thousand 176.94 Thousand 176.94 Thousand 48.92 Thousand 130.72 Thousand
Total Current Liabilities 626 Thousand 176.94 Thousand 176.94 Thousand 26.46 Thousand 2280.00
Account Payables - 84.35 Thousand 84.35 Thousand 26.45 Thousand 1500.00
Tax Payables - - - - -
Short Term Debt 229.35 Thousand 92.59 Thousand 92.59 Thousand - -
Deferred Revenue - - - - -
Other Current Liabilities 396.65 Thousand -1.00 -1.00 14.00 780.00
Total Non Current Liabilities -1.00 1.00 1.00 85.76 Thousand 130.72 Thousand
Long-Term Debt - - - 85.76 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -1.00 1.00 1.00 - 130.72 Thousand
Other Liabilities - - - -63.3 Thousand -2280.00
Total Equity 6062.00 1.77 Million 1.77 Million 838.41 Thousand -51.84 Thousand
Stock Holders Equity 6062.00 1.77 Million 1.77 Million 838.41 Thousand -51.84 Thousand
Common Stock 4.96 Million 4.25 Million 4.25 Million 10.92 Million 9.89 Million
Retained Earnings -5.55 Million -2.91 Million -2.91 Million -10.71 Million -10.56 Million
Accumulated other comprehensive income - 431.94 Thousand 431.94 Thousand 625.5 Thousand 625.5 Thousand
Common Stock Equity 6062.00 1.77 Million 1.77 Million 838.41 Thousand -51.84 Thousand
Capital Lease Obligation - - - - -
Total Investments - 1.19 Million 1.19 Million - 872.00
Total Debt 229.35 Thousand 92.59 Thousand 92.59 Thousand 85.76 Thousand -
Net Debt 225.15 Thousand -120.42 Thousand -120.42 Thousand -797.06 Thousand -1220.00

Balance Sheet Charts