Business Warrior Corporation (BZWR)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Million | 3.87 Million | 4.5 Million | 150.88 Thousand | 320.1 Thousand | 3.23 Million |
| Total Current Assets | 510.93 Thousand | 1.01 Million | 4.29 Million | 97.45 Thousand | 186.68 Thousand | - |
| Cash And Short Term Investments | 230.17 Thousand | 382.43 Thousand | 4.25 Million | 53.75 Thousand | 115.52 Thousand | - |
| Cash and Cash Equivalents | 144.17 Thousand | 382.43 Thousand | 4.25 Million | 53.75 Thousand | 115.52 Thousand | - |
| Short Term Investments | 86 Thousand | - | - | - | - | - |
| Net Receivables | 220.78 Thousand | 612.82 Thousand | 45.28 Thousand | 43.7 Thousand | 65.85 Thousand | - |
| Inventory | - | -1.00 | - | - | - | - |
| Other Current Assets | 59.98 Thousand | 16.63 Thousand | - | - | 5311.00 | - |
| Total Non-Current Assets | 1.95 Million | 2.86 Million | 211.91 Thousand | 53.43 Thousand | 133.42 Thousand | 3.23 Million |
| Net PPE | 109.97 Thousand | 320.85 Thousand | 211.91 Thousand | 53.43 Thousand | 19.27 Thousand | - |
| Good Will And Intangible Assets | 1.84 Million | 2.32 Million | - | - | 114.14 Thousand | - |
| Good Will | 1.2 Million | 2.32 Million | - | - | - | - |
| Intangible Assets | 646.55 Thousand | - | - | - | 114.14 Thousand | - |
| Long-Term Investments | - | 223.21 Thousand | - | - | 46 Thousand | 3.23 Million |
| Tax Assets | - | -223.21 Thousand | - | - | - | - |
| Other Non Current Assets | - | 223.21 Thousand | - | - | -46 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.7 Million | 3.24 Million | 2.56 Million | 1.81 Million | 1.06 Million | 1.36 Million |
| Total Current Liabilities | 6.26 Million | 3.02 Million | 2.25 Million | 1.35 Million | 715.52 Thousand | 360.09 Thousand |
| Account Payables | 1.9 Million | 1.06 Million | 1.92 Million | 272.26 Thousand | 45.5 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 36.07 Thousand | 74.26 Thousand | 162.32 Thousand | 259.07 Thousand | - | - |
| Deferred Revenue | 2.75 Million | 474.97 Thousand | - | 1.00 | - | - |
| Other Current Liabilities | 1.56 Million | 1.4 Million | 163.17 Thousand | 821.84 Thousand | 670.01 Thousand | 360.09 Thousand |
| Total Non Current Liabilities | 2.44 Million | 226.28 Thousand | 308.16 Thousand | 461.07 Thousand | 351.71 Thousand | 1 Million |
| Long-Term Debt | 1.77 Million | 226.28 Thousand | 308.16 Thousand | 436.72 Thousand | 351.71 Thousand | 1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 662.71 Thousand | - | - | 24.34 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.23 Million | 629.6 Thousand | 1.94 Million | -1.66 Million | -747.12 Thousand | 1.87 Million |
| Stock Holders Equity | -6.23 Million | 629.6 Thousand | 1.94 Million | -1.66 Million | -747.12 Thousand | 1.87 Million |
| Common Stock | 46.56 Thousand | 46.56 Thousand | 39.51 Thousand | 29.31 Thousand | 2.46 Million | 2.46 Million |
| Retained Earnings | -16.66 Million | -10.95 Million | -3.36 Million | -1.33 Million | -747.12 Thousand | -2.3 Million |
| Accumulated other comprehensive income | -16.00 | - | - | -359.87 Thousand | - | - |
| Common Stock Equity | -6.23 Million | 629.6 Thousand | 1.94 Million | -1.66 Million | -747.12 Thousand | 1.87 Million |
| Capital Lease Obligation | 37.47 Thousand | 75.65 Thousand | 92.85 Thousand | - | - | - |
| Total Investments | 86 Thousand | 223.21 Thousand | - | - | 46 Thousand | 3.23 Million |
| Total Debt | 1.85 Million | 300.55 Thousand | 470.48 Thousand | 695.8 Thousand | 351.71 Thousand | 1 Million |
| Net Debt | 1.7 Million | -81.88 Thousand | -3.78 Million | 642.05 Thousand | 236.19 Thousand | 1 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Million | 2.46 Million | 2.46 Million | 2.99 Million | 2.99 Million | 3.68 Million |
| Total Current Assets | 433.84 Thousand | 510.93 Thousand | 510.93 Thousand | 778.76 Thousand | 778.76 Thousand | 939.97 Thousand |
| Cash And Short Term Investments | 127.29 Thousand | 230.17 Thousand | 230.17 Thousand | 360.15 Thousand | 360.15 Thousand | 457.78 Thousand |
| Cash and Cash Equivalents | 87.29 Thousand | 144.17 Thousand | 144.17 Thousand | 360.15 Thousand | 360.15 Thousand | 457.78 Thousand |
| Short Term Investments | 40 Thousand | 86 Thousand | 86 Thousand | - | - | - |
| Net Receivables | 262.64 Thousand | 220.78 Thousand | 220.78 Thousand | 411.41 Thousand | 411.41 Thousand | 472.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 43.9 Thousand | 59.98 Thousand | 59.98 Thousand | 7198.00 | 7198.00 | 9522.00 |
| Total Non-Current Assets | 1.93 Million | 1.95 Million | 1.95 Million | 2.21 Million | 2.21 Million | 2.74 Million |
| Net PPE | 101.71 Thousand | 109.97 Thousand | 109.97 Thousand | 217.21 Thousand | 217.21 Thousand | 254.29 Thousand |
| Good Will And Intangible Assets | 1.83 Million | 1.84 Million | 1.84 Million | 1.79 Million | 1.79 Million | 2.22 Million |
| Good Will | 1.2 Million | 1.2 Million | 1.2 Million | 1.1 Million | 1.1 Million | 2.22 Million |
| Intangible Assets | 634.86 Thousand | 646.55 Thousand | 646.55 Thousand | 693.99 Thousand | 693.99 Thousand | - |
| Long-Term Investments | - | - | - | 70 Thousand | 70 Thousand | 105 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 130.58 Thousand | 130.58 Thousand | 163.47 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.64 Million | 8.7 Million | 8.7 Million | 7.59 Million | 7.59 Million | 7.94 Million |
| Total Current Liabilities | 6.03 Million | 6.26 Million | 6.26 Million | 3.01 Million | 3.01 Million | 3.27 Million |
| Account Payables | 2.38 Million | 1.9 Million | 1.9 Million | 1.88 Million | 1.88 Million | 1.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.72 Thousand | 36.07 Thousand | 36.07 Thousand | 19.53 Thousand | 19.53 Thousand | 13.75 Thousand |
| Deferred Revenue | 2.87 Million | 2.75 Million | 2.75 Million | 5280.00 | 5280.00 | 18.41 Thousand |
| Other Current Liabilities | 756.32 Thousand | 1.56 Million | 1.56 Million | 1.09 Million | 1.09 Million | 1.41 Million |
| Total Non Current Liabilities | 2.6 Million | 2.44 Million | 2.44 Million | 4.58 Million | 4.58 Million | 4.67 Million |
| Long-Term Debt | 1.99 Million | 1.77 Million | 1.77 Million | 1.73 Million | 1.73 Million | 1.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 612.77 Thousand | 662.71 Thousand | 662.71 Thousand | 2.84 Million | 2.84 Million | 3.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.27 Million | -6.23 Million | -6.23 Million | -4.59 Million | -4.59 Million | -4.26 Million |
| Stock Holders Equity | -6.27 Million | -6.23 Million | -6.23 Million | -4.59 Million | -4.59 Million | -4.26 Million |
| Common Stock | 51.38 Thousand | 46.56 Thousand | 46.56 Thousand | 46.56 Thousand | 46.56 Thousand | 46.56 Thousand |
| Retained Earnings | -17.77 Million | -16.66 Million | -16.66 Million | -15.01 Million | -15.01 Million | -14.67 Million |
| Accumulated other comprehensive income | -16.00 | -46.56 Thousand | -16.00 | - | - | - |
| Common Stock Equity | -6.27 Million | -6.23 Million | -6.23 Million | -4.59 Million | -4.59 Million | -4.26 Million |
| Capital Lease Obligation | 51.03 Thousand | 37.47 Thousand | 37.47 Thousand | 60.88 Thousand | 60.88 Thousand | 56.03 Thousand |
| Total Investments | 40 Thousand | 86 Thousand | 86 Thousand | 70 Thousand | 70 Thousand | 105 Thousand |
| Total Debt | 2.01 Million | 1.85 Million | 1.85 Million | 1.75 Million | 1.75 Million | 1.66 Million |
| Net Debt | 1.92 Million | 1.7 Million | 1.7 Million | 1.39 Million | 1.39 Million | 1.2 Million |
002548
ZEHN
EFGSY
1875
EBTC
HUBN