Baltic I Acquisition Corp.
BLTCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -44.53% | 1.28% | -8.97% | -3.76% | 2.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.37% | 1.28% | -8.97% | -3.76% | 2.09% |
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| Total Current Assets | -44.37% | 1.28% | -8.97% | -3.76% | 2.09% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.37% | 1.28% | -8.97% | -3.76% | 2.09% |
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| Total Accounts Payable | -86.86% | 1.60% | 1,651.47% | 142.86% | 366.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -2.50% | 4.47% |
| Total Other Current Liabilities | -- | -- | -- | -2.50% | 4.47% |
| Total Current Liabilities | -86.86% | 1.60% | -6.73% | 0.71% | 6.29% |
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| Total Current Liabilities | -86.86% | 1.60% | -6.73% | 0.71% | 6.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -86.86% | 1.60% | -6.73% | 0.71% | 6.29% |
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| Common Stock & APIC | -6.10% | 1.29% | -1.06% | -2.47% | 2.45% |
| Retained Earnings | 13.10% | -1.39% | -1.07% | 0.79% | -3.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.07% | 0.66% | -13.07% | -11.00% | -4.05% |
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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 | 40.07% | 0.66% | -13.07% | -11.00% | -4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.07% | 0.66% | -13.07% | -11.00% | -4.05% |
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