BC Craft Supply Co. Ltd.
CRFTF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$1 | -$0 | $0 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193 | $193 | $83 | $9 |
| Inventory | -$0 | $25 | $0 | $0 |
| Other Curr. Assets | $25 | $0 | $135 | $25 |
| Total Curr. Assets | $217 | $218 | $218 | $155 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217 | $218 | $218 | $155 |
| Liabilities | – | – | – | – |
| Payables | $1,777 | $1,772 | $1,792 | $1,789 |
| Short-Term Debt | $6,866 | $6,887 | $6,907 | $6,918 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $671 | $621 | $521 |
| Other Curr. Liab. | $747 | $697 | $647 | $547 |
| Total Curr. Liab. | $9,390 | $9,355 | $9,347 | $9,254 |
| LT Debt | $989 | $931 | $871 | $762 |
| 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. | $989 | $931 | $871 | $762 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $151 | $198 | $286 |
| Total Liabilities | $10,379 | $10,287 | $10,217 | $10,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,123 | $84,123 | $84,123 | $84,123 |
| Retained Earnings | -$109,959 | -$109,867 | -$109,798 | -$109,659 |
| AOCI | $15,675 | $15,675 | $15,675 | $15,675 |
| Other Equity | -$1 | $0 | $0 | $0 |
| Total Equity | -$10,162 | -$10,069 | -$9,999 | -$9,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217 | $218 | $218 | $155 |
| Net Debt | $7,856 | $7,818 | $7,778 | $7,664 |