BYT Holdings Ltd.

BYT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,131CA$2,739CA$3,486CA$3,808
Short-Term InvestmentsCA$0CA$95CA$0CA$72
ReceivablesCA$948CA$1,136CA$843CA$1,193
InventoryCA$0CA$0CA$8-CA$223
Other Curr. AssetsCA$37CA$49CA$175CA$529
Total Curr. AssetsCA$3,117CA$4,019CA$4,513CA$5,887
Property Plant & Equip (Net)CA$102CA$187CA$1,607CA$1,727
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$682CA$655CA$586CA$1,828
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$570CA$579CA$591
Total NC AssetsCA$784CA$1,412CA$2,772CA$4,146
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,901CA$5,431CA$7,285CA$10,033
Liabilities––––
PayablesCA$115CA$365CA$387CA$436
Short-Term DebtCA$79CA$742CA$2,204CA$2,720
Tax PayableCA$69CA$0CA$0CA$164
Deferred RevenueCA$152CA$138CA$0CA$0
Other Curr. Liab.CA$1,113CA$625CA$690CA$948
Total Curr. Liab.CA$1,528CA$1,871CA$3,281CA$4,268
LT DebtCA$0CA$79CA$0CA$18
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$400CA$400CA$400
Total NC Liab.CA$0CA$479CA$400CA$418
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$79CA$179CA$18CA$120
Total LiabilitiesCA$1,528CA$2,350CA$3,681CA$4,686
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8,209CA$8,209CA$8,209CA$8,209
Retained Earnings-CA$4,133-CA$3,394-CA$2,959-CA$1,362
AOCI-CA$636-CA$622-CA$492-CA$240
Other EquityCA$0CA$0-CA$492-CA$240
Total EquityCA$3,440CA$4,193CA$4,757CA$6,607
Supplemental Information––––
Minority Interest-CA$1,067-CA$1,111-CA$1,153-CA$1,260
Total Liab. & Tot. EquityCA$3,901CA$5,431CA$7,285CA$10,033
Net Debt-CA$2,052-CA$1,918-CA$1,282-CA$1,069