BC Technology Group Limited
BCTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $635,262 | $218,657 | $1,009,157 | $954,519 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,913 | $9,519 | $21,938 | $185,891 |
| Inventory | $0 | $0 | $1,061,343 | $3,519,909 |
| Other Curr. Assets | $834,029 | $1,107,543 | $144,423 | $294,339 |
| Total Curr. Assets | $1,498,596 | $1,363,227 | $2,251,001 | $4,965,155 |
| Property Plant & Equip (Net) | $21,117 | $10,059 | $92,266 | $154,574 |
| Goodwill | $41,384 | $0 | $10,511 | $11,400 |
| Intangibles | $247,366 | $37,646 | $62,283 | $78,621 |
| Long-Term Investments | $0 | $29,854 | $72,950 | $44,030 |
| Tax Assets | $0 | $0 | $7,409 | $5,402 |
| Other NC Assets | $55,274 | $0 | $17,879 | $19,577 |
| Total NC Assets | $365,141 | $77,559 | $263,298 | $313,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,863,737 | $1,440,786 | $2,514,299 | $5,278,759 |
| Liabilities | – | – | – | – |
| Payables | $273 | $5,061 | $22,564 | $49,809 |
| Short-Term Debt | $40,326 | $0 | $32,895 | $119,100 |
| Tax Payable | $104 | $135 | $6,030 | $6,667 |
| Deferred Revenue | $0 | $893,592 | $1,602,683 | $221,388 |
| Other Curr. Liab. | $446,798 | $129,560 | $0 | $3,314,920 |
| Total Curr. Liab. | $568,525 | $1,045,696 | $1,767,449 | $3,949,913 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $10,785 | $11,698 |
| Deferred Tax Liab, NC | $0 | $0 | $6,169 | $7,858 |
| Other NC Liab. | $4,091 | $0 | $6,116 | $5,560 |
| Total NC Liab. | $10,846 | $0 | $87,551 | $137,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,494 | $17,348 | $106,854 | $156,080 |
| Total Liabilities | $579,371 | $1,045,696 | $1,855,000 | $4,087,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $213,032 | $0 | $0 |
| Common Stock | $6,264 | $4,385 | $4,385 | $4,233 |
| Retained Earnings | -$1,929,774 | -$1,981,294 | -$1,721,148 | -$1,181,291 |
| AOCI | $0 | $2,171,236 | $135,915 | $287,673 |
| Other Equity | $235,457 | $126,140 | $0 | $0 |
| Total Equity | $1,292,868 | $411,744 | $672,103 | $1,194,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8,502 | -$16,654 | -$12,804 | -$3,374 |
| Total Liab. & Tot. Equity | $1,863,737 | $1,440,786 | $2,514,299 | $5,278,759 |
| Net Debt | -$594,936 | -$218,657 | -$976,262 | -$835,419 |