The BC Bud Corporation
BCBCF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469 | $50 | $112 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126 | $149 | $108 | $95 |
| Inventory | $321 | $404 | $412 | $487 |
| Other Curr. Assets | $21 | $83 | $73 | $12 |
| Total Curr. Assets | $936 | $686 | $705 | $598 |
| Property Plant & Equip (Net) | $22 | $25 | $29 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $24 | $27 | $31 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $960 | $713 | $736 | $632 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $343 | $288 | $234 | $229 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $156 | $372 | $52 | $397 |
| Total Curr. Liab. | $499 | $661 | $286 | $626 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $499 | $661 | $286 | $626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,928 | $5,127 | $5,127 | $4,966 |
| Retained Earnings | -$6,062 | -$5,933 | -$5,535 | -$5,554 |
| AOCI | $594 | $858 | $858 | $0 |
| Other Equity | $0 | $0 | $0 | $594 |
| Total Equity | $461 | $53 | $450 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $960 | $713 | $736 | $632 |
| Net Debt | -$126 | $239 | $122 | $225 |