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BC Craft Supply Co. Ltd. (CRFTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02650.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
15.772
24.559
190.046
Total Cash
15.772
24.559
190.046
Net Receivables
8.778
66.539
232.814
Other Current Assets
-
-0.001
-
Total Current Assets
155.445
430.515
1,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
1,259
Net property, plant and equipment
-
0
1,259
Intangible Assets
-
367.312
7,204
Total non-current assets
0
367.312
8,463
Total Assets
155.445
797.827
9,477
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,763
6,210
5,425
Accounts Payable
1,789
1,470
2,563
Accrued liabilities
520.538
323.566
317.721
Deferred revenues
-
-
31.756
Other Current Liabilities
26.224
26.224
239.116
Total Current Liabilities
9,254
8,235
17,654
Non-current liabilities
Long Term Debt
631.949
-
-
Other long-term liabilities
-
-0.001
-
Total non-current liabilities
762.194
243.03
395.968
Total Liabilities
10,016
8,478
18,050
Stockholders' Equity
Common Stock
84,123
84,123
73,178
Retained Earnings
-109,659
-107,479
-90,764
Accumulated other comprehensive income
15,675
15,675
-
Total stockholders' equity
-9,860
-7,681
-8,573
Total liabilities and stockholders' equity
155.445
797.827
9,477