Big Tree Carbon Inc. (TBMIF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 97.47 Thousand 846.51 Thousand 996.65 Thousand 941.5 Thousand 105.87 Thousand 83.59 Thousand
Total Current Assets 26.67 Thousand 67.71 Thousand 520.15 Thousand 875.15 Thousand 93.12 Thousand 20.89 Thousand
Cash And Short Term Investments 1450.00 60.3 Thousand 471.85 Thousand 863.56 Thousand 78.66 Thousand 15.08 Thousand
Cash and Cash Equivalents 1450.00 780.00 265.55 Thousand 666.76 Thousand 20.13 Thousand 81.00
Short Term Investments - 59.52 Thousand 206.3 Thousand 196.8 Thousand 58.53 Thousand 15 Thousand
Net Receivables 25.22 Thousand 7412.00 28.13 Thousand 11.58 Thousand 14.45 Thousand 5809.00
Inventory -25.22 -7.41 - -11.59 -14.46 -5809.00
Other Current Assets 25.22 Thousand 7.41 20.16 Thousand 11.59 14.46 5809.00
Total Non-Current Assets 70.8 Thousand 778.8 Thousand 476.5 Thousand 66.35 Thousand 12.75 Thousand 62.7 Thousand
Net PPE 70.8 Thousand 70.8 Thousand 104.5 Thousand 66.35 Thousand 12.75 Thousand 62.7 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.00 708 Thousand 372 Thousand - - -
Other Assets - - 0.00 - - -
Total Liabilities 1.21 Million 1.14 Million 880.89 Thousand 1.12 Million 984.83 Thousand 872.02 Thousand
Total Current Liabilities 1.21 Million 1.14 Million 880.89 Thousand 1.12 Million 984.83 Thousand 872.02 Thousand
Account Payables 322.09 Thousand 328.31 Thousand 197.26 Thousand 285.33 Thousand 264.79 Thousand 266.27 Thousand
Tax Payables - - - - - -
Short Term Debt 23.52 Thousand 26.52 Thousand 9520.00 16.01 Thousand 102.14 Thousand 98.3 Thousand
Deferred Revenue 155 Thousand 155 Thousand 155 Thousand 155 Thousand - -
Other Current Liabilities 709.63 Thousand 638.46 Thousand 519.11 Thousand 668.33 Thousand 617.89 Thousand 507.45 Thousand
Total Non Current Liabilities 4000.00 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4000.00 - - - - -
Other Liabilities -4000.00 - - - - -
Total Equity -1.11 Million -301.78 Thousand 115.76 Thousand -183.18 Thousand -878.95 Thousand -788.43 Thousand
Stock Holders Equity -1.11 Million -301.78 Thousand 115.76 Thousand -183.18 Thousand -878.95 Thousand -788.43 Thousand
Common Stock 22.02 Million 21.77 Million 21.53 Million 19.46 Million 18.82 Million 18.83 Million
Retained Earnings -23.92 Million -22.89 Million -22.24 Million -20.12 Million -19.71 Million -19.62 Million
Accumulated other comprehensive income 784.97 Thousand 815.34 Thousand 829.42 Thousand 473.66 Thousand 11.59 Thousand 147.74 Thousand
Common Stock Equity -1.11 Million -301.78 Thousand 115.76 Thousand -183.18 Thousand -878.95 Thousand -788.43 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 59.52 Thousand 206.3 Thousand 196.8 Thousand 58.53 Thousand 15 Thousand
Total Debt 23.52 Thousand 26.52 Thousand 9520.00 16.01 Thousand 102.14 Thousand 98.3 Thousand
Net Debt 22.07 Thousand 25.74 Thousand -256.03 Thousand -650.74 Thousand 82 Thousand 98.22 Thousand

Balance Sheet Charts