Business Warrior Corporation
BZWR · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $46 | $87 | $144 |
| Short-Term Investments | $0 | $59 | $40 | $86 |
| Receivables | $82 | $130 | $263 | $221 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46 | $17 | $44 | $60 |
| Total Curr. Assets | $213 | $252 | $434 | $511 |
| Property Plant & Equip (Net) | $76 | $86 | $102 | $110 |
| Goodwill | $1,202 | $1,202 | $1,202 | $1,202 |
| Intangibles | $611 | $623 | $635 | $647 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,889 | $1,911 | $1,938 | $1,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,102 | $2,163 | $2,372 | $2,469 |
| Liabilities | – | – | – | – |
| Payables | $2,458 | $2,110 | $2,383 | $1,904 |
| Short-Term Debt | $173 | $115 | $282 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,917 | $2,877 | $2,755 |
| Other Curr. Liab. | $3,295 | $0 | $217 | $1,569 |
| Total Curr. Liab. | $5,935 | $5,420 | $6,038 | $6,265 |
| LT Debt | $3,479 | $3,457 | $1,959 | $1,780 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,764 | $2,851 | $613 | $625 |
| Total NC Liab. | $7,392 | $6,341 | $2,605 | $2,442 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $46 | $51 | $56 |
| Total Liabilities | $13,327 | $11,761 | $8,643 | $8,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $47 |
| Retained Earnings | -$22,188 | -$20,560 | -$17,773 | -$16,663 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11,225 | -$9,597 | -$6,271 | -$6,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,102 | $2,163 | $2,372 | $2,469 |
| Net Debt | $3,568 | $3,526 | $2,154 | $1,653 |