Business Warrior Corporation
BZWR · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144 | $382 | $4,252 | $54 |
| Short-Term Investments | $86 | $0 | $0 | $0 |
| Receivables | $221 | $613 | $45 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $60 | $17 | $0 | $0 |
| Total Curr. Assets | $511 | $1,012 | $4,297 | $97 |
| Property Plant & Equip (Net) | $110 | $321 | $212 | $53 |
| Goodwill | $1,202 | $2,322 | $0 | $0 |
| Intangibles | $647 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $223 | $0 | $0 |
| Tax Assets | $0 | -$223 | $0 | $0 |
| Other NC Assets | $0 | $223 | $0 | $0 |
| Total NC Assets | $1,958 | $2,866 | $212 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,469 | $3,878 | $4,509 | $151 |
| Liabilities | – | – | – | – |
| Payables | $1,904 | $1,063 | $1,929 | $272 |
| Short-Term Debt | $18 | $56 | $145 | $259 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,755 | $475 | $0 | $0 |
| Other Curr. Liab. | $1,569 | $1,409 | $0 | $822 |
| Total Curr. Liab. | $6,265 | $3,022 | $2,255 | $1,353 |
| LT Debt | $1,780 | $169 | $232 | $437 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $625 | $0 | $0 | $24 |
| Total NC Liab. | $2,442 | $226 | $308 | $461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $76 | $93 | $0 |
| Total Liabilities | $8,707 | $3,248 | $2,563 | $1,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $40 | $29 |
| Retained Earnings | -$16,663 | -$10,957 | -$3,365 | -$1,333 |
| AOCI | -$0 | $0 | $0 | -$360 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$6,238 | $630 | $1,946 | -$1,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,469 | $3,878 | $4,509 | $151 |
| Net Debt | $1,653 | -$158 | -$3,874 | $642 |