Business Warrior Corporation
BZWR
$0.0004
$0.000133.33%
OTC PK
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.30K | 127.30K | 230.20K | 360.20K | 457.80K |
| Total Receivables | 129.90K | 262.60K | 220.80K | 411.40K | 472.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.30K | 43.90K | 60.00K | 7.20K | 9.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 252.50K | 433.80K | 510.90K | 778.80K | 940.00K |
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| Total Current Assets | 252.50K | 433.80K | 510.90K | 778.80K | 940.00K |
| Net Property, Plant & Equipment | 85.90K | 101.70K | 110.00K | 217.20K | 254.30K |
| Long-term Investments | 1.20M | 1.20M | 1.20M | 1.10M | 2.22M |
| Goodwill | 1.20M | 1.20M | 1.20M | 1.10M | 2.22M |
| Total Other Intangibles | 623.30K | 634.90K | 646.60K | 694.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 130.60K | 163.50K |
| Total Assets | 2.16M | 2.37M | 2.47M | 2.99M | 3.69M |
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| Total Accounts Payable | 2.11M | 2.38M | 1.90M | 1.89M | 1.83M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 264.80K | 260.50K | 210.70K | 161.50K | 162.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.80K | 21.70K | 36.10K | 19.50K | 13.80K |
| Total Finance Division Other Current Liabilities | 2.92M | 3.37M | 4.11M | 940.40K | 1.27M |
| Total Other Current Liabilities | 2.92M | 3.37M | 4.11M | 940.40K | 1.27M |
| Total Current Liabilities | 5.42M | 6.04M | 6.26M | 3.01M | 3.27M |
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| Total Current Liabilities | 5.42M | 6.04M | 6.26M | 3.01M | 3.27M |
| Long-Term Debt | 3.46M | 1.96M | 1.78M | 1.68M | 1.60M |
| Short-term Debt | 264.80K | 260.50K | 210.70K | 161.50K | 162.30K |
| Capital Leases | 32.60K | 32.60K | 37.50K | 57.20K | 47.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85M | 612.80K | 625.20K | 2.84M | 3.02M |
| Total Liabilities | 11.76M | 8.64M | 8.71M | 7.59M | 7.95M |
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| Common Stock & APIC | 11.51M | 11.50M | 10.43M | 10.41M | 10.41M |
| Retained Earnings | -20.56M | -17.77M | -16.66M | -15.01M | -14.68M |
| Treasury Stock & Other | -549.00K | -- | -- | -- | -- |
| Total Common Equity | -9.60M | -6.27M | -6.24M | -4.60M | -4.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -9.60M | -6.27M | -6.24M | -4.60M | -4.26M |
| Total Preferred Equity | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.60M | -6.27M | -6.24M | -4.60M | -4.26M |
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