2020 Bulkers Ltd.
TTBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $31 | $16 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $7 | $1 | $3 |
| Total Curr. Assets | $19 | $39 | $27 | $28 |
| Property Plant & Equip (Net) | $247 | $337 | $349 | $361 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4 | $3 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$4 | $0 | $1 |
| Total NC Assets | $247 | $337 | $352 | $362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $267 | $376 | $380 | $391 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $15 | $12 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $3 |
| Other Curr. Liab. | $4 | $11 | $2 | $2 |
| Total Curr. Liab. | $5 | $26 | $21 | $21 |
| LT Debt | $110 | $189 | $203 | $218 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $110 | $189 | $203 | $218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$3 | $70 |
| Total Liabilities | $115 | $215 | $224 | $239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $22 | $22 |
| Retained Earnings | $115 | $121 | $96 | $64 |
| AOCI | $0 | $4 | $9 | $1 |
| Other Equity | $13 | $13 | $29 | $65 |
| Total Equity | $152 | $161 | $156 | $152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $267 | $376 | $380 | $391 |
| Net Debt | $94 | $173 | $200 | $205 |