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The BC Bud Corporation (BCBC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0600-0.0050 (-7.69%)
At close: 03:25PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
311.314
1,403
Other Short Term Investments
0
5
Total Cash
311.314
1,408
Net Receivables
565.521
0
Inventory
106.057
6.836
Total Current Assets
1,581
1,887
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68.591
68.591
Accumulated Depreciation
-22.864
-9.145
Net property, plant and equipment
45.727
59.446
Intangible Assets
2.007
2.007
Total non-current assets
47.734
61.453
Total Assets
1,629
1,949
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100.281
92.596
Accounts Payable
-
84.35
Other Current Liabilities
-
-0.001
Total Current Liabilities
365.596
176.946
Non-current liabilities
Other long-term liabilities
-
0.001
Total non-current liabilities
0
0
Total Liabilities
365.596
176.946
Stockholders' Equity
Common Stock
4,919
4,256
Retained Earnings
-4,009
-2,916
Accumulated other comprehensive income
353.455
431.947
Total stockholders' equity
1,263
1,772
Total liabilities and stockholders' equity
1,629
1,949