BC Craft Supply Co. Ltd. (CRFTF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 155.44 Thousand | 797.82 Thousand | 9.47 Million | 36.46 Million | 885.1 Thousand | 507.85 Thousand |
| Total Current Assets | 155.44 Thousand | 430.51 Thousand | 1.01 Million | 715.27 Thousand | 885.1 Thousand | 443.35 Thousand |
| Cash And Short Term Investments | 15.77 Thousand | 24.55 Thousand | 190.04 Thousand | 112.83 Thousand | 878.59 Thousand | 435.06 Thousand |
| Cash and Cash Equivalents | 15.77 Thousand | 24.55 Thousand | 190.04 Thousand | 112.83 Thousand | 878.59 Thousand | 435.06 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 114.67 Thousand | 133.63 Thousand | 589.51 Thousand | 288.08 Thousand | 3743.00 | 5515.00 |
| Inventory | 1.00 | 272.32 Thousand | 93.52 Thousand | - | - | - |
| Other Current Assets | 25 Thousand | -1.00 | 235 Thousand | 314.35 Thousand | 2766.00 | 2766.00 |
| Total Non-Current Assets | - | 367.31 Thousand | 8.46 Million | 35.75 Million | 4.23 Million | 64.5 Thousand |
| Net PPE | - | - | 1.25 Million | 1.22 Million | - | 64.5 Thousand |
| Good Will And Intangible Assets | - | 367.31 Thousand | 7.2 Million | 33.85 Million | 3.73 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 367.31 Thousand | 7.2 Million | 33.85 Million | 3.73 Million | - |
| Long-Term Investments | - | - | - | 673.26 Thousand | - | - |
| Tax Assets | - | - | - | -673.26 Thousand | - | - |
| Other Non Current Assets | - | - | - | 673.26 Thousand | 496.06 Thousand | - |
| Other Assets | - | - | - | - | -4.23 Million | - |
| Total Liabilities | 10.01 Million | 8.47 Million | 18.05 Million | 27.1 Million | 15.79 Thousand | 12.34 Thousand |
| Total Current Liabilities | 9.25 Million | 8.23 Million | 17.65 Million | 27.1 Million | 15.79 Thousand | 12.34 Thousand |
| Account Payables | 1.78 Million | 1.46 Million | 2.56 Million | 816.34 Thousand | 14.47 Thousand | 12.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.91 Million | 6.41 Million | 5.65 Million | 14.02 Million | - | - |
| Deferred Revenue | 520.53 Thousand | 323.56 Thousand | 31.75 Thousand | 232.52 Thousand | - | - |
| Other Current Liabilities | 26.22 Thousand | 26.22 Thousand | 9.39 Million | 12.03 Million | 1321.00 | - |
| Total Non Current Liabilities | 762.19 Thousand | 243.03 Thousand | 395.96 Thousand | - | - | - |
| Long-Term Debt | 762.19 Thousand | 243.03 Thousand | 395.96 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.86 Million | -7.68 Million | -8.57 Million | 9.36 Million | 869.31 Thousand | 495.5 Thousand |
| Stock Holders Equity | -9.86 Million | -7.68 Million | -8.57 Million | 9.36 Million | 869.31 Thousand | 495.5 Thousand |
| Common Stock | 84.12 Million | 84.12 Million | 73.17 Million | 57.36 Million | 1.94 Million | 1.55 Million |
| Retained Earnings | -109.65 Million | -107.47 Million | -90.76 Million | -55.17 Million | -1.29 Million | -1.15 Million |
| Accumulated other comprehensive income | 15.67 Million | 15.67 Million | 9.01 Million | 7.16 Million | 123.42 Thousand | - |
| Common Stock Equity | -9.86 Million | -7.68 Million | -8.57 Million | 9.36 Million | 869.31 Thousand | 495.5 Thousand |
| Capital Lease Obligation | 285.59 Thousand | 448.62 Thousand | 630.81 Thousand | - | - | - |
| Total Investments | - | - | - | 673.26 Thousand | - | - |
| Total Debt | 7.68 Million | 6.65 Million | 6.05 Million | 14.02 Million | - | - |
| Net Debt | 7.66 Million | 6.63 Million | 5.86 Million | 13.9 Million | -878.59 Thousand | -435.06 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 217.34 Thousand | 217.86 Thousand | 217.81 Thousand | 155.44 Thousand | 155.44 Thousand | 660.36 Thousand |
| Total Current Assets | 217.34 Thousand | 217.86 Thousand | 217.81 Thousand | 155.44 Thousand | 155.44 Thousand | 293.05 Thousand |
| Cash And Short Term Investments | -869.00 | -194.00 | 13.00 | 15.77 Thousand | 15.77 Thousand | 4508.00 |
| Cash and Cash Equivalents | -869.00 | -194.00 | 13.00 | 15.77 Thousand | 15.77 Thousand | 4508.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 193.06 Thousand | 193.06 Thousand | 192.8 Thousand | 114.67 Thousand | 114.67 Thousand | 111.22 Thousand |
| Inventory | - | 25 Thousand | 25 Thousand | 1.00 | 1.00 | 177.32 Thousand |
| Other Current Assets | 25.15 Thousand | -1.00 | -1.00 | 25 Thousand | 25 Thousand | -1.00 |
| Total Non-Current Assets | - | - | - | - | - | 367.31 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | 367.31 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 367.31 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.37 Million | 10.28 Million | 10.21 Million | 10.01 Million | 10.01 Million | 2.02 Million |
| Total Current Liabilities | 9.38 Million | 9.35 Million | 9.34 Million | 9.25 Million | 9.25 Million | 500.82 Thousand |
| Account Payables | 1.77 Million | 1.77 Million | 1.79 Million | 1.78 Million | 1.78 Million | 246.96 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.86 Million | 6.88 Million | 6.9 Million | 6.91 Million | 6.91 Million | 82.66 Thousand |
| Deferred Revenue | - | 670.75 Thousand | 620.98 Thousand | 520.53 Thousand | 520.53 Thousand | 161.18 Thousand |
| Other Current Liabilities | 746.83 Thousand | 26.22 Thousand | 26.22 Thousand | 26.22 Thousand | 26.22 Thousand | 10 Thousand |
| Total Non Current Liabilities | 989.02 Thousand | 931.22 Thousand | 870.59 Thousand | 762.19 Thousand | 762.19 Thousand | 1.52 Million |
| Long-Term Debt | 989.02 Thousand | 931.23 Thousand | 870.6 Thousand | 762.19 Thousand | 762.19 Thousand | 1.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -11.00 | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.16 Million | -10.06 Million | -9.99 Million | -9.86 Million | -9.86 Million | -1.36 Million |
| Stock Holders Equity | -10.16 Million | -10.06 Million | -9.99 Million | -9.86 Million | -9.86 Million | -1.36 Million |
| Common Stock | 84.12 Million | 84.12 Million | 84.12 Million | 84.12 Million | 84.12 Million | 84.12 Million |
| Retained Earnings | -109.95 Million | -109.86 Million | -109.79 Million | -109.65 Million | -109.65 Million | -101.16 Million |
| Accumulated other comprehensive income | 15.67 Million | 15.67 Million | 15.67 Million | 15.67 Million | 15.67 Million | 15.67 Million |
| Common Stock Equity | -10.16 Million | -10.06 Million | -9.99 Million | -9.86 Million | -9.86 Million | -1.36 Million |
| Capital Lease Obligation | 103.81 Thousand | 151.13 Thousand | 197.53 Thousand | 285.59 Thousand | 285.59 Thousand | 82.66 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.85 Million | 7.81 Million | 7.77 Million | 7.68 Million | 7.68 Million | 1.6 Million |
| Net Debt | 7.85 Million | 7.81 Million | 7.77 Million | 7.66 Million | 7.66 Million | 1.6 Million |
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