The Becker Milk Company Limited
BCKMF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $242 | $135 | $296 |
| Short-Term Investments | $2,701 | $3,369 | $3,476 | $3,161 |
| Receivables | $213 | $102 | $719 | $1,530 |
| Inventory | $0 | $0 | -$6,372 | $0 |
| Other Curr. Assets | $328 | $574 | $941 | $1,904 |
| Total Curr. Assets | $3,412 | $4,287 | $135 | $7,882 |
| Property Plant & Equip (Net) | $0 | $30,620 | $31,540 | $33,190 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,345 | $2,487 | $1,626 | $1,449 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33,160 | $4,045 | $7,024 | $500 |
| Total NC Assets | $35,505 | $37,152 | $40,190 | $35,138 |
| Other Assets | $0 | -$4,045 | -$10,573 | -$9,581 |
| Total Assets | $38,917 | $37,394 | $29,752 | $33,440 |
| Liabilities | – | – | – | – |
| Payables | $405 | $404 | $359 | $999 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $21 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$359 | -$999 |
| Total Curr. Liab. | $405 | $425 | $359 | $999 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,251 | $0 | $5,098 | $4,059 |
| Other NC Liab. | $0 | $0 | $0 | $999 |
| Total NC Liab. | $5,251 | $4,985 | $5,098 | $5,222 |
| Other Liabilities | $0 | $0 | $0 | -$1,386 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,655 | $5,410 | $5,456 | $4,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,567 | $1,567 | $1,567 | $1,218 |
| Retained Earnings | $29,278 | $27,877 | $31,007 | $25,832 |
| AOCI | $2,417 | $2,539 | $2,294 | $1,554 |
| Other Equity | $0 | $0 | -$9,143 | $0 |
| Total Equity | $33,262 | $31,983 | $25,726 | $28,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,917 | $37,394 | $29,752 | $33,440 |
| Net Debt | -$170 | -$242 | -$135 | -$296 |