Birchtech Corp.
BCHT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.39M | 8.44M | 11.19M | 20.94M | 2.50M |
| Total Receivables | 2.07M | 1.78M | 1.67M | 2.23M | 2.55M |
| Inventory | 886.40K | 965.00K | 697.70K | 795.20K | 801.60K |
| Prepaid Expenses | 235.60K | 139.10K | 115.80K | 183.60K | 226.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.59M | 11.33M | 13.67M | 24.15M | 6.07M |
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| Total Current Assets | 7.59M | 11.33M | 13.67M | 24.15M | 6.07M |
| Net Property, Plant & Equipment | 2.51M | 1.82M | 1.76M | 1.61M | 1.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.55M | 1.60M | 1.65M | 1.70M | 1.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.10K | 3.50K | 3.50K | 5.20K | 10.20K |
| Total Assets | 11.65M | 14.75M | 17.08M | 27.47M | 9.68M |
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| Total Accounts Payable | 2.74M | 2.16M | 1.37M | 1.45M | 4.20M |
| Total Accrued Expenses | 647.70K | 671.70K | 90.80K | 116.40K | 12.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.00K | 3.26M | 3.20M | 11.20K | 22.20K |
| Total Finance Division Other Current Liabilities | 563.20K | 404.80K | 774.70K | 604.80K | 167.00K |
| Total Other Current Liabilities | 563.20K | 404.80K | 774.70K | 604.80K | 167.00K |
| Total Current Liabilities | 3.99M | 6.50M | 5.43M | 2.18M | 4.40M |
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| Total Current Liabilities | 3.99M | 6.50M | 5.43M | 2.18M | 4.40M |
| Long-Term Debt | -- | -- | -- | 11.22M | 10.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 187.20K | 132.50K | 138.80K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.57M | 5.89M | 3.26M | 14.85M | 4.25M |
| Total Liabilities | 9.74M | 12.52M | 8.83M | 28.25M | 19.54M |
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| Common Stock & APIC | 73.90M | 73.75M | 73.61M | 62.01M | 61.88M |
| Retained Earnings | -71.98M | -71.51M | -65.35M | -62.79M | -71.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.91M | 2.23M | 8.26M | -782.90K | -9.86M |
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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 | 1.91M | 2.23M | 8.26M | -782.90K | -9.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91M | 2.23M | 8.26M | -782.90K | -9.86M |
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