BC Technology Group Limited
BCTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $635 | $219 | $1,009 | $955 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $10 | $22 | $186 |
| Inventory | $0 | $0 | $1,061 | $3,520 |
| Other Curr. Assets | $850 | $1,135 | $159 | $305 |
| Total Curr. Assets | $1,499 | $1,363 | $2,251 | $4,965 |
| Property Plant & Equip (Net) | $21 | $10 | $92 | $155 |
| Goodwill | $41 | $0 | $11 | $11 |
| Intangibles | $247 | $38 | $62 | $79 |
| Long-Term Investments | $0 | $30 | $73 | $44 |
| Tax Assets | $0 | $0 | $7 | $5 |
| Other NC Assets | $55 | $0 | $18 | $20 |
| Total NC Assets | $365 | $78 | $263 | $314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,864 | $1,441 | $2,514 | $5,279 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $23 | $50 |
| Short-Term Debt | $52 | $17 | $75 | $163 |
| Tax Payable | $0 | $0 | $6 | $7 |
| Deferred Revenue | $0 | $894 | $1,603 | $221 |
| Other Curr. Liab. | $516 | $130 | $61 | $3,509 |
| Total Curr. Liab. | $569 | $1,046 | $1,767 | $3,950 |
| LT Debt | $7 | $0 | $64 | $113 |
| Deferred Rev, NC | $0 | $0 | $11 | $12 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $8 |
| Other NC Liab. | $4 | $0 | $6 | $6 |
| Total NC Liab. | $11 | $0 | $88 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $17 | $107 | $156 |
| Total Liabilities | $579 | $1,046 | $1,855 | $4,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $213 | $0 | $0 |
| Common Stock | $6 | $4 | $4 | $4 |
| Retained Earnings | -$1,930 | -$1,981 | -$1,721 | -$1,181 |
| AOCI | $0 | $2,171 | $136 | $288 |
| Other Equity | $3,216 | $2,389 | $2,253 | $2,084 |
| Total Equity | $1,293 | $412 | $672 | $1,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9 | -$17 | -$13 | -$3 |
| Total Liab. & Tot. Equity | $1,864 | $1,441 | $2,514 | $5,279 |
| Net Debt | -$576 | -$201 | -$869 | -$679 |