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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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