BioPower Operations Corporation (BOPO)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 14.04 Thousand | 95.97 Thousand | - | - | 31.8 Thousand | 48.36 Thousand |
| Total Current Assets | 14.04 Thousand | 95.97 Thousand | - | - | 13.98 Thousand | 15.93 Thousand |
| Cash And Short Term Investments | 825.00 | 95.97 Thousand | - | - | 1281.00 | 15.11 Thousand |
| Cash and Cash Equivalents | 825.00 | 95.97 Thousand | - | - | 1281.00 | 15.11 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 331.00 | - | - | - | - | - |
| Inventory | 12.89 Thousand | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 12.7 Thousand | 818.00 |
| Total Non-Current Assets | - | - | - | - | 17.81 Thousand | 32.42 Thousand |
| Net PPE | - | - | - | - | 10.87 Thousand | 21.23 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 6937.00 | 11.19 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.95 Million | 5.5 Million | 4.36 Million | 4.23 Million | 3.9 Million | 2.14 Million |
| Total Current Liabilities | 5.95 Million | 5.5 Million | 4.36 Million | 4.23 Million | 3.9 Million | 2.14 Million |
| Account Payables | 2.74 Million | 2.09 Million | 1.95 Million | 1.82 Million | 435.56 Thousand | 419.09 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.56 Million | 3.41 Million | 2.41 Million | 2.41 Million | 366.78 Thousand | 268.87 Thousand |
| Deferred Revenue | 375 Thousand | -2.09 Million | - | - | 3.04 Million | - |
| Other Current Liabilities | 262.05 Thousand | 2.09 Million | -1.00 | -1.00 | 60.35 Thousand | 1.45 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 | -5.93 Million | -5.41 Million | -4.36 Million | -4.23 Million | -3.87 Million | -2.09 Million |
| Stock Holders Equity | -5.93 Million | -5.41 Million | -4.36 Million | -4.23 Million | -3.87 Million | -2.09 Million |
| Common Stock | 129.56 Thousand | 4501.00 | 4312.00 | 4312.00 | 4212.00 | 4112.00 |
| Retained Earnings | -10.34 Million | -9.55 Million | -9.11 Million | -8.98 Million | -7.89 Million | -5.68 Million |
| Accumulated other comprehensive income | -5.94 Million | - | - | - | - | - |
| Common Stock Equity | -5.93 Million | -5.41 Million | -4.36 Million | -4.23 Million | -3.87 Million | -2.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 6937.00 | 11.19 Thousand |
| Total Debt | 2.56 Million | 3.41 Million | 2.41 Million | 2.41 Million | 366.78 Thousand | 268.87 Thousand |
| Net Debt | 2.56 Million | 3.31 Million | 2.41 Million | 2.41 Million | 365.5 Thousand | 253.75 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.22 Thousand | 13.35 Thousand | 14.04 Thousand | 14.04 Thousand | 60.53 Thousand | 613.17 Thousand |
| Total Current Assets | 13.22 Thousand | 13.35 Thousand | 14.04 Thousand | 14.04 Thousand | 60.53 Thousand | 613.17 Thousand |
| Cash And Short Term Investments | 245.00 | 135.00 | 825.00 | 825.00 | 15.1 Thousand | 522.35 Thousand |
| Cash and Cash Equivalents | 245.00 | 135.00 | 825.00 | 825.00 | 15.1 Thousand | 522.35 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 331.00 | 331.00 | 331.00 | 331.00 | 331.00 | 331.00 |
| Inventory | 12.89 Thousand | 12.89 Thousand | 12.89 Thousand | 12.89 Thousand | 12.89 Thousand | 12.89 Thousand |
| Other Current Assets | -245.00 | - | - | - | 32.2 Thousand | 77.59 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | 32.2 Thousand | 77.59 Thousand |
| Total Liabilities | 6.88 Million | 6.1 Million | 5.95 Million | 5.95 Million | 5.43 Million | 5.78 Million |
| Total Current Liabilities | 6.88 Million | 6.1 Million | 5.95 Million | 5.95 Million | 5.43 Million | 5.78 Million |
| Account Payables | 3.57 Million | 2.83 Million | 2.74 Million | 2.74 Million | 2.54 Million | 2.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.62 Million | 2.62 Million | 2.56 Million | 2.56 Million | 2.47 Million | 3.41 Million |
| Deferred Revenue | 375 Thousand | 375 Thousand | 375 Thousand | 375 Thousand | 250 Thousand | -2.37 Million |
| Other Current Liabilities | 313.46 Thousand | 262.07 Thousand | 262.05 Thousand | 262.05 Thousand | 177.57 Thousand | 2.37 Million |
| Total Non Current Liabilities | - | - | - | - | 5.26 Million | 5.78 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 5.26 Million | 5.78 Million |
| Other Liabilities | - | - | - | - | -5.26 Million | -5.78 Million |
| Total Equity | -6.87 Million | -6.08 Million | -5.93 Million | -5.93 Million | -5.37 Million | -5.17 Million |
| Stock Holders Equity | -6.87 Million | -6.08 Million | -5.93 Million | -5.93 Million | -5.37 Million | -5.17 Million |
| Common Stock | 129.58 Thousand | 129.56 Thousand | 129.56 Thousand | 129.56 Thousand | 129.56 Thousand | 4564.00 |
| Retained Earnings | -15.73 Million | -10.49 Million | -10.34 Million | -10.34 Million | -9.81 Million | -9.56 Million |
| Accumulated other comprehensive income | -6.88 Million | -6.09 Million | - | -5.94 Million | 125 Thousand | - |
| Common Stock Equity | -6.87 Million | -6.08 Million | -5.93 Million | -5.93 Million | -5.37 Million | -5.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.62 Million | 2.62 Million | 2.56 Million | 2.56 Million | 2.47 Million | 3.41 Million |
| Net Debt | 2.62 Million | 2.62 Million | 2.56 Million | 2.56 Million | 2.45 Million | 2.89 Million |
KMD
300462
KPCPY
AMZN
NEP
1449