Canada markets closed

Balyo SA (BYYLF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.85000.0000 (0.00%)
At close: 10:36AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,221
10,216
8,797
Total Cash
8,221
10,216
8,797
Net Receivables
2,211
2,584
6,300
Inventory
6,332
3,362
3,380
Other Current Assets
-0.1
-
-
Total Current Assets
22,082
22,823
23,534
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,368
9,350
8,104
Accumulated Depreciation
-3,182
-4,922
-3,555
Net property, plant and equipment
5,186
4,427
4,549
Intangible Assets
248.7
226
166.9
Other long-term assets
-
-
0.3
Total non-current assets
5,996
6,903
7,035
Total Assets
28,078
29,726
30,569
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,651
1,349
717.9
Accounts Payable
5,197
4,093
7,764
Other Current Liabilities
-
355
715.4
Total Current Liabilities
19,189
14,661
18,373
Non-current liabilities
Long Term Debt
6,415
8,789
9,989
Other long-term liabilities
-0.1
264.2
581.4
Total non-current liabilities
11,333
13,209
14,567
Total Liabilities
30,522
27,870
32,940
Stockholders' Equity
Common Stock
2,702
2,702
2,303
Retained Earnings
-4,562
-1,928
-7,909
Total stockholders' equity
-2,444
1,856
-2,371
Total liabilities and stockholders' equity
28,078
29,726
30,569