The BC Bud Corporation
BCBC
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 334.60K | 37.00K | 82.00K | 3.10K | 38.20K |
| Total Receivables | 89.80K | 110.20K | 79.50K | 69.70K | 653.70K |
| Inventory | 229.30K | 299.40K | 302.20K | 359.00K | 406.60K |
| Prepaid Expenses | 14.70K | 61.80K | 53.40K | 8.90K | 20.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 668.40K | 508.30K | 517.10K | 440.60K | 1.12M |
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| Total Current Assets | 668.40K | 508.30K | 517.10K | 440.60K | 1.12M |
| Net Property, Plant & Equipment | 15.50K | 18.60K | 20.90K | 23.60K | 26.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.40K | 1.50K | 1.50K | 1.50K | 1.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 685.30K | 528.50K | 539.50K | 465.70K | 1.15M |
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| Total Accounts Payable | 91.50K | 275.80K | 38.00K | 292.30K | 389.20K |
| Total Accrued Expenses | 20.10K | -- | -- | -- | -- |
| Short-term Debt | -- | 44.50K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.90K | 169.30K | 171.40K | 169.00K | 162.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 356.50K | 489.60K | 209.50K | 461.20K | 551.50K |
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| Total Current Liabilities | 356.50K | 489.60K | 209.50K | 461.20K | 551.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 44.50K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 356.50K | 489.60K | 209.50K | 461.20K | 551.50K |
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| Common Stock & APIC | 4.66M | 3.80M | 3.76M | 4.10M | 3.72M |
| Retained Earnings | -4.33M | -4.40M | -4.06M | -4.09M | -3.47M |
| Treasury Stock & Other | -- | 635.80K | 628.80K | 0.00 | 346.40K |
| Total Common Equity | 328.80K | 38.90K | 330.00K | 4.50K | 594.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 328.80K | 38.90K | 330.00K | 4.50K | 594.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.80K | 38.90K | 330.00K | 4.50K | 594.70K |
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