Biomass Secure Power Inc. (BMSPF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 126.8 Thousand 127.42 Thousand 127.17 Thousand 126.35 Thousand 127.04 Thousand 147.69 Thousand
Total Current Assets 26.8 Thousand 27.42 Thousand 27.17 Thousand 26.35 Thousand 27.04 Thousand 47.69 Thousand
Cash And Short Term Investments - 880.00 1397.00 737.00 1125.00 22.55 Thousand
Cash and Cash Equivalents - 880.00 1397.00 737.00 1125.00 22.55 Thousand
Short Term Investments - 25.00 25.00 25.00 25.00 25.00
Net Receivables 1804.00 1540.00 774.00 618.00 923.00 134.00
Inventory - - - - - -
Other Current Assets 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand
Total Non-Current Assets 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets 100 Thousand 100.00 100.00 100.00 100.00 100.00
Good Will - - - - - -
Intangible Assets 100 Thousand 100.00 100.00 100.00 100.00 100.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 99.89 Thousand 99.9 Thousand 99.89 Thousand 99.89 Thousand 99.89 Thousand
Other Assets - - 0.00 1.00 1.00 1.00
Total Liabilities 3.07 Million 2.84 Million 2.58 Million 2.31 Million 2.07 Million 1.82 Million
Total Current Liabilities 3.07 Million 2.84 Million 2.58 Million 2.31 Million 2.07 Million 1.82 Million
Account Payables - 334.95 321.63 285.02 288.08 258.07
Tax Payables - - - - - -
Short Term Debt 125.42 Thousand 127.59 Thousand 130.67 Thousand 123.38 Thousand 124.05 Thousand 183.53 Thousand
Deferred Revenue - -333.95 -320.63 -285.02 -289.08 -258.07
Other Current Liabilities 2.95 Million 2.71 Million 2.45 Million 2.19 Million 1.94 Million 1.64 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -2.94 Million -2.71 Million -2.45 Million -2.18 Million -1.94 Million -1.67 Million
Stock Holders Equity -2.94 Million -2.71 Million -2.45 Million -2.18 Million -1.94 Million -1.67 Million
Common Stock 8.45 Million 8.45 Million 8.45 Million 8.45 Million 8.45 Million 8.45 Million
Retained Earnings -11.4 Million -11.16 Million -10.91 Million -10.64 Million -10.4 Million -10.13 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -2.94 Million -2.71 Million -2.45 Million -2.18 Million -1.94 Million -1.67 Million
Capital Lease Obligation - - - - - -
Total Investments - 25.00 25.00 25.00 25.00 25.00
Total Debt 125.42 Thousand 127.59 Thousand 130.67 Thousand 123.38 Thousand 124.05 Thousand 183.53 Thousand
Net Debt 125.42 Thousand 126.71 Thousand 129.28 Thousand 122.64 Thousand 122.92 Thousand 160.97 Thousand

Balance Sheet Charts