Baselode Energy Corp. (BSENF)
USD 0.06
(-3.47%)
USD 0.06
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.38 Million | 8.19 Million | 20.75 Million | 6.48 Million | 220.26 Thousand | 247.48 Thousand |
| Total Current Assets | 16.22 Million | 7.98 Million | 20.55 Million | 6.36 Million | 220.26 Thousand | 247.48 Thousand |
| Cash And Short Term Investments | 15.94 Million | 7.04 Million | 20.19 Million | 6.24 Million | 220.26 Thousand | 247.48 Thousand |
| Cash and Cash Equivalents | 15.94 Million | 7.04 Million | 20.19 Million | 6.24 Million | 220.26 Thousand | 247.48 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 108.62 Thousand | 893.61 Thousand | 142.41 Thousand | 75.54 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 168.28 Thousand | 52.53 Thousand | 212.26 Thousand | 44.69 Thousand | - | - |
| Total Non-Current Assets | 162.16 Thousand | 202.7 Thousand | 204.31 Thousand | 120.61 Thousand | - | - |
| Net PPE | 162.16 Thousand | 202.7 Thousand | 204.31 Thousand | 120.61 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 3.09 Million | 1.51 Million | 206.56 Thousand | 579.08 Thousand | 11.85 Thousand | 10.27 Thousand |
| Total Current Liabilities | 3.09 Million | 1.51 Million | 206.56 Thousand | 282.62 Thousand | 11.85 Thousand | 10.27 Thousand |
| Account Payables | 431.54 | 266.47 | 206.56 | 282.63 | 11.86 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.09 Million | 1.51 Million | 206.35 Thousand | 282.34 Thousand | 11.84 Thousand | 10.27 Thousand |
| Total Non Current Liabilities | - | - | - | 296.45 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 296.45 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.28 Million | 6.68 Million | 20.55 Million | 5.9 Million | 208.4 Thousand | 237.2 Thousand |
| Stock Holders Equity | 13.28 Million | 6.68 Million | 20.55 Million | 5.9 Million | 208.4 Thousand | 237.2 Thousand |
| Common Stock | 37.43 Million | 26.77 Million | 24.07 Million | 7.13 Million | 281.92 Thousand | 281.92 Thousand |
| Retained Earnings | -35.93 Million | -27.8 Million | -9.69 Million | -2.7 Million | -120.43 Thousand | -91.63 Thousand |
| Accumulated other comprehensive income | 11.78 Million | 7.7 Million | 6175.04 | 1473.04 | 46.92 | - |
| Common Stock Equity | 13.28 Million | 6.68 Million | 20.55 Million | 5.9 Million | 208.4 Thousand | 237.2 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -15.94 Million | -7.04 Million | -20.19 Million | -6.24 Million | -220.26 Thousand | -247.48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.58 Million | 21.19 Million | 16.38 Million | 16.38 Million | 7.85 Million | 11.19 Million |
| Total Current Assets | 16.24 Million | 21.03 Million | 16.22 Million | 16.22 Million | 7.67 Million | 11 Million |
| Cash And Short Term Investments | 15.83 Million | 20.39 Million | 15.94 Million | 15.94 Million | 7.36 Million | 10.61 Million |
| Cash and Cash Equivalents | 15.83 Million | 20.39 Million | 15.94 Million | 15.94 Million | 7.36 Million | 10.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 271 Thousand | 106.01 Thousand | 108.62 Thousand | 108.62 Thousand | 199.07 Thousand | 226.99 Thousand |
| Inventory | -135.57 Thousand | - | - | - | - | - |
| Other Current Assets | 271 Thousand | 537.72 Thousand | 168.28 Thousand | 168.28 Thousand | 119.08 Thousand | 169.19 Thousand |
| Total Non-Current Assets | 345.59 Thousand | 154.05 Thousand | 162.16 Thousand | 162.16 Thousand | 172.29 Thousand | 182.43 Thousand |
| Net PPE | 345.59 Thousand | 154.05 Thousand | 162.16 Thousand | 162.16 Thousand | 172.29 Thousand | 182.43 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.58 Million | 6.06 Million | 3.09 Million | 3.09 Million | 924.15 Thousand | 1.23 Million |
| Total Current Liabilities | 4.58 Million | 6.06 Million | 3.09 Million | 3.09 Million | 924.15 Thousand | 1.23 Million |
| Account Payables | 1.18 Million | - | 431.53 Thousand | 431.54 | 767.66 Thousand | 904.86 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.39 Million | 6.06 Million | 2.66 Million | 3.09 Million | 156.49 Thousand | 330.37 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12 Million | 15.12 Million | 13.28 Million | 13.28 Million | 6.92 Million | 9.95 Million |
| Stock Holders Equity | 12 Million | 15.12 Million | 13.28 Million | 13.28 Million | 6.92 Million | 9.95 Million |
| Common Stock | 40.3 Million | 40.3 Million | 37.43 Million | 37.43 Million | 31.6 Million | 31.6 Million |
| Retained Earnings | -41.34 Million | -37.89 Million | -35.93 Million | -35.93 Million | -34.76 Million | -31.31 Million |
| Accumulated other comprehensive income | 13.03 Million | 12.71 Million | 11.78 Million | 11.78 Million | 10.08 Million | 9.67 Million |
| Common Stock Equity | 12 Million | 15.12 Million | 13.28 Million | 13.28 Million | 6.92 Million | 9.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -15.83 Million | -20.39 Million | -15.94 Million | -15.94 Million | -7.36 Million | -10.61 Million |
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