The Becker Milk Company Limited
BCKMF
$9.80
$0.56516.12%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -30.19% | 547.55% | 71.76% | -55.13% | 76.61% |
Total Receivables | 107.95% | -7.11% | -68.09% | -2.61% | -85.80% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -43.25% | 0.91% | 13.34% | -5.74% | -39.78% |
Total Current Assets | -23.02% | 55.58% | 1.97% | -26.69% | -49.25% |
|
|||||
Total Current Assets | -23.02% | 55.58% | 1.97% | -26.69% | -49.25% |
Net Property, Plant & Equipment | 7.71% | 0.01% | 7.94% | -4.20% | -4.21% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -43.25% | 0.91% | 13.34% | -5.74% | -44.74% |
Total Assets | 3.52% | -2.40% | 0.30% | -8.61% | -8.50% |
|
|||||
Total Accounts Payable | -0.31% | 109.74% | 90.86% | 12.05% | 11.04% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -88.37% | -79.87% | -34.72% | -- |
Total Other Current Liabilities | -- | -88.37% | -79.87% | -34.72% | -- |
Total Current Liabilities | -5.33% | 70.70% | 63.71% | 6.54% | 16.94% |
|
|||||
Total Current Liabilities | -5.33% | 70.70% | 63.71% | 6.54% | 16.94% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.76% | -1.84% | 25.98% | 15.55% | -3.51% |
Total Liabilities | 3.97% | 4.03% | 28.76% | 15.13% | -2.17% |
|
|||||
Common Stock & APIC | -0.53% | -7.56% | -0.33% | -4.77% | -1.33% |
Retained Earnings | 4.46% | -2.68% | -4.27% | -14.30% | -11.29% |
Treasury Stock & Other | -5.34% | -9.59% | -5.83% | 11.88% | 9.22% |
Total Common Equity | 3.44% | -3.47% | -4.20% | -12.18% | -9.50% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 3.44% | -3.47% | -4.20% | -12.18% | -9.50% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.44% | -3.47% | -4.20% | -12.18% | -9.50% |
|