Big Tree Carbon Inc.
TBMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $266 |
| Short-Term Investments | $0 | $0 | $60 | $206 |
| Receivables | $12 | $25 | $7 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $773 | $0 | $20 |
| Total Curr. Assets | $13 | $799 | $68 | $520 |
| Property Plant & Equip (Net) | $0 | $71 | $71 | $105 |
| 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 | $745 | $0 | $708 | $372 |
| Total NC Assets | $745 | $71 | $779 | $477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $758 | $97 | $847 | $997 |
| Liabilities | – | – | – | – |
| Payables | $301 | $322 | $328 | $189 |
| Short-Term Debt | $24 | $24 | $27 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $155 | $155 |
| Other Curr. Liab. | $988 | $710 | $638 | $527 |
| Total Curr. Liab. | $1,313 | $1,055 | $1,148 | $881 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $0 | $0 |
| Total NC Liab. | $0 | $4 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,313 | $1,210 | $1,148 | $881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,025 | $22,025 | $21,780 | $21,536 |
| Retained Earnings | -$23,364 | -$23,066 | -$22,813 | -$22,250 |
| AOCI | $785 | $785 | $815 | $829 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$555 | -$256 | -$218 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $758 | $97 | $847 | $997 |
| Net Debt | $23 | $22 | $26 | -$256 |