Bespoke Extracts, Inc. (BSPK)

USD 0.11

(73.62%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 409.59 Thousand 559.65 Thousand 166.24 Thousand 79.42 Thousand 219.78 Thousand 155.63 Thousand
Total Current Assets 111.73 Thousand 205.12 Thousand 132.5 Thousand 37.6 Thousand 174.62 Thousand 107.12 Thousand
Cash And Short Term Investments 24.43 Thousand 148.22 Thousand 126.6 Thousand 10.34 Thousand 79.78 Thousand 87.17 Thousand
Cash and Cash Equivalents 24.43 Thousand 148.22 Thousand 126.6 Thousand 10.34 Thousand 79.78 Thousand 87.17 Thousand
Short Term Investments - - - - - -
Net Receivables - 3636.00 3585.00 6452.00 2004.00 -
Inventory 90 Thousand 46.82 Thousand - 3171.00 61.85 Thousand -
Other Current Assets - 6439.00 2319.00 17.63 Thousand 30.97 Thousand 19.95 Thousand
Total Non-Current Assets 297.85 Thousand 354.52 Thousand 33.74 Thousand 41.82 Thousand 45.16 Thousand 48.51 Thousand
Net PPE 285.85 Thousand 342.52 Thousand - - - -
Good Will And Intangible Assets - - 33.74 Thousand 41.82 Thousand 45.16 Thousand 48.51 Thousand
Good Will - - - - - -
Intangible Assets - - 33.74 Thousand 41.82 Thousand 45.16 Thousand 48.51 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 12 Thousand 12 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 1.08 Million 500.37 Thousand 679.91 Thousand 111.05 Thousand 647.32 Thousand 427.73 Thousand
Total Current Liabilities 865.64 Thousand 220 Thousand 679.91 Thousand 111.05 Thousand 566.17 Thousand 234.57 Thousand
Account Payables - - - - - 36.52 Thousand
Tax Payables - - - - - -
Short Term Debt 479.83 Thousand 62.27 Thousand 620 Thousand 50.00 460.75 Thousand 153.05 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 385.81 Thousand 157.72 Thousand 59.91 Thousand 111 Thousand 105.42 Thousand 45 Thousand
Total Non Current Liabilities 216.03 Thousand 280.36 Thousand 620 Thousand 50.00 81.15 Thousand 193.16 Thousand
Long-Term Debt 216.03 Thousand 280.36 Thousand - - 81.15 Thousand 193.16 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 620 Thousand 50.00 - -
Other Liabilities - - -620 Thousand -50.00 - -
Total Equity -672.09 Thousand 59.27 Thousand -513.66 Thousand -31.63 Thousand -427.54 Thousand -
Stock Holders Equity -672.09 Thousand 59.27 Thousand -513.66 Thousand -31.63 Thousand -427.54 Thousand -272.1 Thousand
Common Stock 9944.00 299.18 Thousand 194.38 Thousand 78.15 Thousand 42.9 Thousand 26.82 Thousand
Retained Earnings -23.88 Million -19.76 Million -18.77 Million -14.13 Million -16.71 Million -9.1 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -672.09 Thousand 59.27 Thousand -513.66 Thousand -31.63 Thousand -427.54 Thousand -272.1 Thousand
Capital Lease Obligation 280.36 Thousand 340.14 Thousand - - - -
Total Investments - - - - - -
Total Debt 695.86 Thousand 342.64 Thousand 620 Thousand 50.00 541.9 Thousand 346.21 Thousand
Net Debt 671.43 Thousand 194.41 Thousand 493.39 Thousand -10.29 Thousand 462.11 Thousand 259.04 Thousand

Balance Sheet Charts