BC Craft Supply Co. Ltd.
CRFTF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $25 | $190 | $113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $67 | $139 | $0 |
| Inventory | $0 | $272 | $94 | $0 |
| Other Curr. Assets | $131 | $67 | $592 | $31 |
| Total Curr. Assets | $155 | $431 | $1,015 | $715 |
| Property Plant & Equip (Net) | $0 | $0 | $1,259 | $1,224 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $367 | $7,204 | $33,855 |
| Long-Term Investments | $0 | $0 | $0 | $673 |
| Tax Assets | $0 | $0 | $0 | -$673 |
| Other NC Assets | $0 | $0 | $0 | $673 |
| Total NC Assets | $0 | $367 | $8,463 | $35,752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155 | $798 | $9,477 | $36,467 |
| Liabilities | – | – | – | – |
| Payables | $1,789 | $1,470 | $2,563 | $816 |
| Short-Term Debt | $6,918 | $6,416 | $5,660 | $14,020 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $324 | $32 | $233 |
| Other Curr. Liab. | $547 | $26 | $9,400 | $12,035 |
| Total Curr. Liab. | $9,254 | $8,235 | $17,654 | $27,105 |
| LT Debt | $762 | $243 | $396 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $762 | $243 | $396 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $286 | $449 | $631 | $0 |
| Total Liabilities | $10,016 | $8,478 | $18,050 | $27,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,123 | $84,123 | $73,178 | $57,369 |
| Retained Earnings | -$109,659 | -$107,479 | -$90,764 | -$55,175 |
| AOCI | $15,675 | $15,675 | $9,013 | $7,169 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9,860 | -$7,681 | -$8,573 | $9,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155 | $798 | $9,477 | $36,467 |
| Net Debt | $7,664 | $6,634 | $5,866 | $13,908 |