The Becker Milk Company Limited
BCKMF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $572 | $170 | $670 |
| Short-Term Investments | $2,765 | $2,738 | $2,701 | $2,976 |
| Receivables | $1 | $156 | $213 | $202 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $510 | $185 | $185 | $450 |
| Total Curr. Assets | $3,974 | $3,715 | $3,412 | $4,537 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,323 | $2,347 | $2,345 | $2,501 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,950 | $33,160 | $33,160 | $32,900 |
| Total NC Assets | $35,273 | $35,507 | $35,505 | $35,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,999 | $39,222 | $38,917 | $39,938 |
| Liabilities | – | – | – | – |
| Payables | $744 | $236 | $405 | $798 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11 | $29 | $0 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $755 | $266 | $405 | $809 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,260 | $0 | $5,251 | $5,274 |
| Other NC Liab. | $0 | $5,505 | $0 | $0 |
| Total NC Liab. | $5,260 | $5,505 | $5,251 | $5,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,015 | $5,505 | $5,655 | $6,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,118 | $1,567 | $1,567 | $1,567 |
| Retained Earnings | $20,879 | $29,731 | $29,278 | $29,737 |
| AOCI | $1,710 | $2,418 | $2,417 | $2,552 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,708 | $33,716 | $33,262 | $33,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,999 | $39,222 | $38,917 | $39,938 |
| Net Debt | -$288 | -$572 | -$170 | -$670 |