The Becker Milk Company Limited
BCKMF
$9.80
$0.56516.12%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 463.00K | 223.80K | 158.60K | 175.90K | 71.50K |
| Total Receivables | 139.70K | 65.80K | 78.50K | 74.20K | 150.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 475.30K | 533.70K | 364.70K | 418.00K | 471.00K |
| Total Current Assets | 1.08M | 823.30K | 601.90K | 668.10K | 692.90K |
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| Total Current Assets | 1.08M | 823.30K | 601.90K | 668.10K | 692.90K |
| Net Property, Plant & Equipment | 22.73M | 23.61M | 22.97M | 22.28M | 22.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 475.30K | 533.70K | 364.70K | 418.00K | 471.00K |
| Total Assets | 27.59M | 28.24M | 28.05M | 27.21M | 28.27M |
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| Total Accounts Payable | 551.20K | 455.40K | 181.30K | 293.70K | 262.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.50K | 9.10K | 14.10K | 15.60K | 64.50K |
| Total Other Current Liabilities | 7.50K | 9.10K | 14.10K | 15.60K | 64.50K |
| Total Current Liabilities | 558.70K | 464.60K | 195.40K | 309.30K | 327.30K |
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| Total Current Liabilities | 558.70K | 464.60K | 195.40K | 309.30K | 327.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.64M | 4.48M | 4.43M | 3.63M | 3.71M |
| Total Liabilities | 4.20M | 4.95M | 4.62M | 3.94M | 4.04M |
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| Common Stock & APIC | 1.08M | 1.12M | 1.13M | 1.14M | 1.17M |
| Retained Earnings | 20.55M | 20.50M | 20.36M | 20.28M | 21.11M |
| Treasury Stock & Other | 1.76M | 1.67M | 1.93M | 1.85M | 1.95M |
| Total Common Equity | 23.39M | 23.29M | 23.43M | 23.27M | 24.23M |
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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 | 23.39M | 23.29M | 23.43M | 23.27M | 24.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.39M | 23.29M | 23.43M | 23.27M | 24.23M |
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