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 | -600.00% | -- | -100.00% | 228.57% | -90.59% |
Total Receivables | 2.17% | 0.14% | 70.66% | -3.36% | 6.27% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.70% | 0.00% | 1.65% | -86.78% | -42.17% |
Total Current Assets | 1.93% | 0.06% | 42.14% | -50.24% | -36.22% |
|
|||||
Total Current Assets | 1.93% | 0.06% | 42.14% | -50.24% | -36.22% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -3.06% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.93% | 0.06% | 42.14% | -77.92% | -21.23% |
|
|||||
Total Accounts Payable | 2.47% | -1.13% | 1.63% | 579.66% | -86.95% |
Total Accrued Expenses | 9.78% | 8.04% | 21.02% | 203.04% | -65.87% |
Short-term Debt | 2.17% | 0.03% | 1.44% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -14.69% | -13.95% | -5.65% | 76.32% | -54.47% |
Total Finance Division Other Current Liabilities | 2.06% | 0.00% | 1.57% | -- | -- |
Total Other Current Liabilities | 2.06% | 0.00% | 1.57% | -- | -- |
Total Current Liabilities | 2.55% | 0.13% | 2.46% | 1,668.54% | -94.86% |
|
|||||
Total Current Liabilities | 2.55% | 0.13% | 2.46% | 1,668.54% | -94.86% |
Long-Term Debt | 11.73% | 10.66% | 31.24% | -61.16% | 286.78% |
Short-term Debt | 2.17% | 0.03% | 1.44% | -- | -- |
Capital Leases | -- | -49.36% | -58.80% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.09% | 0.71% | 3.48% | 363.47% | -79.93% |
|
|||||
Common Stock & APIC | 2.18% | 0.03% | 1.44% | -6.18% | -3.07% |
Retained Earnings | -2.26% | -0.09% | -1.57% | -1.69% | 9.86% |
Treasury Stock & Other | 2.18% | 0.03% | 1.44% | -6.18% | -3.07% |
Total Common Equity | -3.12% | -0.73% | -2.87% | -576.70% | 85.25% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -3.12% | -0.73% | -2.87% | -576.70% | 85.25% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.12% | -0.73% | -2.87% | -576.70% | 85.25% |
|