BellRock Brands Inc. (DXBRF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - - 9.72 Million 24.89 Million 6.34 Million
Total Current Assets - - - 7.08 Million 21.99 Million 2.46 Million
Cash And Short Term Investments - - - 551.25 Thousand 18.36 Million 43.85 Thousand
Cash and Cash Equivalents - - - 551.25 Thousand 18.36 Million 43.85 Thousand
Short Term Investments - - - - - -
Net Receivables - - - 3.16 Million 2.26 Million 1.88 Million
Inventory - - - 2.36 Million 950.93 Thousand 509.7 Thousand
Other Current Assets - - - 1 Million 411.29 Thousand 33.96 Thousand
Total Non-Current Assets - - - 2.64 Million 2.9 Million 3.88 Million
Net PPE - - - 739.44 Thousand 959.37 Thousand 900.04 Thousand
Good Will And Intangible Assets - - - 419.44 Thousand - -
Good Will - - - - - -
Intangible Assets - - - 419.44 Thousand - -
Long-Term Investments - - - 1.18 Million 1.27 Million 2.37 Million
Tax Assets - - - -1.00 - -
Other Non Current Assets - - - 298.12 Thousand 675.27 Thousand 606.07 Thousand
Other Assets - - - 1.00 1.00 -
Total Liabilities - - - 13.86 Million 8.96 Million 8.56 Million
Total Current Liabilities - - - 13.86 Million 8.72 Million 7.69 Million
Account Payables - - - 2.37 Million 1.09 Million 808.84 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 2.6 Million 775 Thousand 5.8 Million
Deferred Revenue - - - 750 Thousand 4 Million 1.00
Other Current Liabilities - - - 8.13 Million 2.85 Million 1.08 Million
Total Non Current Liabilities - - - - 238.1 Thousand 864.86 Thousand
Long-Term Debt - - - - - 300 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 238.1 Thousand 564.86 Thousand
Other Liabilities - - - - - -
Total Equity - - - -4.13 Million 15.93 Million -2.21 Million
Stock Holders Equity - - - -2.57 Million 17.67 Million -1.73 Million
Common Stock - - - 41.56 Million 40.22 Million 401.00
Retained Earnings - - - -51.45 Million -31.31 Million -10.72 Million
Accumulated other comprehensive income - - - - 250 Thousand 193.68 Thousand
Common Stock Equity - - - -2.57 Million 17.67 Million -1.73 Million
Capital Lease Obligation - - - - - 66.62 Thousand
Total Investments - - - 1.18 Million 1.27 Million 2.37 Million
Total Debt - - - 2.6 Million 775 Thousand 6.17 Million
Net Debt - - - 2.04 Million -17.58 Million 6.12 Million

Balance Sheet Charts