The BC Bud Corporation
BCBCF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $213 | $1,403 | $883 |
| Short-Term Investments | $0 | $1,195 | $5 | $0 |
| Receivables | $95 | $329 | $31 | $1 |
| Inventory | $487 | $7 | $7 | $6 |
| Other Curr. Assets | $12 | $0 | $442 | $348 |
| Total Curr. Assets | $598 | $1,887 | $1,887 | $351 |
| Property Plant & Equip (Net) | $32 | $59 | $59 | $69 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $34 | $61 | $61 | $70 |
| Other Assets | $0 | $0 | $0 | $467 |
| Total Assets | $632 | $1,949 | $1,949 | $887 |
| Liabilities | – | – | – | – |
| Payables | $0 | $148 | $84 | $0 |
| Short-Term Debt | $229 | $100 | $93 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $397 | -$8 | $0 | $0 |
| Total Curr. Liab. | $626 | $177 | $177 | $26 |
| LT Debt | $0 | $0 | $0 | $86 |
| 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 | $86 |
| Other Liabilities | $0 | $0 | $0 | -$63 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $626 | $177 | $177 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,966 | $4,256 | $4,256 | $10,925 |
| Retained Earnings | -$5,554 | -$2,916 | -$2,916 | -$10,712 |
| AOCI | $0 | $432 | $432 | $626 |
| Other Equity | $594 | $1,492 | $0 | $0 |
| Total Equity | $6 | $1,772 | $1,772 | $838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $632 | $1,949 | $1,949 | $887 |
| Net Debt | $225 | -$113 | -$1,310 | -$797 |