BacTech Environmental Corporation

BAC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$81CA$456CA$350CA$5
Short-Term InvestmentsCA$624CA$652CA$638CA$755
ReceivablesCA$22CA$18CA$15CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$767CA$1,138CA$1,015CA$784
Property Plant & Equip (Net)CA$981CA$981CA$981CA$981
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$98CA$96CA$101CA$101
Total NC AssetsCA$1,078CA$1,076CA$1,082CA$1,082
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,845CA$2,214CA$2,097CA$1,866
Liabilities––––
PayablesCA$662CA$691CA$771CA$826
Short-Term DebtCA$1,560CA$1,514CA$1,467CA$1,436
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4,719CA$4,585CA$4,665CA$4,615
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$4,900CA$4,765CA$4,846CA$4,795
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,356CA$11,356CA$10,948CA$10,495
Retained Earnings-CA$15,893-CA$15,500-CA$15,183-CA$14,931
AOCICA$1,482CA$1,593CA$1,486CA$1,507
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$3,055-CA$2,551-CA$2,749-CA$2,929
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,845CA$2,214CA$2,097CA$1,866
Net DebtCA$1,479CA$1,057CA$1,117CA$1,430
BacTech Environmental Corporation (BAC.CN) Financial Statements & Key Stats | AlphaPilot