BC Craft Supply Co. Ltd.
CRFTF
$0.0001
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -700.00 | -100.00 | 0.00 | 11.50K | 3.50K |
| Total Receivables | 145.80K | 142.70K | 142.50K | 83.50K | 86.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00K | 18.50K | 18.50K | 18.20K | 137.70K |
| Total Current Assets | 164.10K | 161.00K | 160.90K | 113.20K | 227.50K |
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| Total Current Assets | 164.10K | 161.00K | 160.90K | 113.20K | 227.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 285.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 164.10K | 161.00K | 160.90K | 113.20K | 512.70K |
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| Total Accounts Payable | 1.34M | 1.31M | 1.32M | 1.30M | 191.70K |
| Total Accrued Expenses | 544.20K | 495.70K | 458.80K | 379.10K | 125.10K |
| Short-term Debt | 5.11M | 5.00M | 5.00M | 4.93M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.40K | 91.90K | 106.80K | 113.20K | 64.20K |
| Total Finance Division Other Current Liabilities | 19.80K | 19.40K | 19.40K | 19.10K | -- |
| Total Other Current Liabilities | 19.80K | 19.40K | 19.40K | 19.10K | -- |
| Total Current Liabilities | 7.09M | 6.91M | 6.91M | 6.74M | 381.10K |
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| Total Current Liabilities | 7.09M | 6.91M | 6.91M | 6.74M | 381.10K |
| Long-Term Debt | 746.90K | 668.50K | 604.10K | 460.30K | 1.19M |
| Short-term Debt | 5.11M | 5.00M | 5.00M | 4.93M | -- |
| Capital Leases | -- | 19.80K | 39.10K | 94.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | 0.00 | -- | 7.80K |
| Total Liabilities | 7.84M | 7.60M | 7.55M | 7.30M | 1.57M |
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| Common Stock & APIC | 63.53M | 62.17M | 62.16M | 61.27M | 65.31M |
| Retained Earnings | -83.04M | -81.20M | -81.13M | -79.87M | -78.54M |
| Treasury Stock & Other | 11.84M | 11.59M | 11.58M | 11.42M | 12.17M |
| Total Common Equity | -7.67M | -7.44M | -7.39M | -7.18M | -1.06M |
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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 | -7.67M | -7.44M | -7.39M | -7.18M | -1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.67M | -7.44M | -7.39M | -7.18M | -1.06M |
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