BacTech Environmental Corporation

BAC.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5CA$73CA$10CA$64
Short-Term InvestmentsCA$755CA$0CA$0CA$0
ReceivablesCA$7CA$16CA$32CA$18
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$784CA$374CA$157CA$235
Property Plant & Equip (Net)CA$981CA$981CA$981CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$101CA$93CA$0CA$0
Total NC AssetsCA$1,082CA$1,073CA$981CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,866CA$1,448CA$1,138CA$235
Liabilities––––
PayablesCA$826CA$353CA$330CA$242
Short-Term DebtCA$1,436CA$1,443CA$1,032CA$160
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$161CA$161CA$161
Total Curr. Liab.CA$4,615CA$3,484CA$2,907CA$1,471
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$181CA$181CA$181CA$181
Total NC Liab.CA$181CA$181CA$181CA$181
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,795CA$3,664CA$3,088CA$1,652
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,495CA$10,495CA$9,363CA$7,831
Retained Earnings-CA$14,931-CA$15,066-CA$13,915-CA$10,659
AOCICA$1,507CA$2,355CA$2,602CA$1,412
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$2,929-CA$2,217-CA$1,950-CA$1,417
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,866CA$1,448CA$1,138CA$235
Net DebtCA$1,430CA$1,370CA$1,022CA$96