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 | -120.00% | -100.27% | -100.00% | -40.72% | -95.90% |
| Total Receivables | 68.75% | 75.52% | 50.95% | -21.00% | -79.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.20% | -92.23% | -91.40% | -91.55% | -- |
| Total Current Assets | -27.87% | -54.86% | -48.36% | -66.75% | -66.02% |
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| Total Current Assets | -27.87% | -54.86% | -48.36% | -66.75% | -66.02% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -95.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -67.99% | -75.27% | -73.26% | -82.06% | -93.97% |
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| Total Accounts Payable | 599.84% | -10.89% | -6.90% | 12.07% | -84.91% |
| Total Accrued Expenses | 335.01% | 35.25% | 48.67% | 48.14% | -49.68% |
| Short-term Debt | -- | -7.73% | -2.34% | 0.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.12% | -34.82% | -29.78% | -30.38% | -62.03% |
| Total Finance Division Other Current Liabilities | -- | -7.62% | -6.28% | -7.73% | -- |
| Total Other Current Liabilities | -- | -7.62% | -6.28% | -7.73% | -- |
| Total Current Liabilities | 1,760.67% | -6.74% | -1.63% | 3.48% | -94.23% |
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| Total Current Liabilities | 1,760.67% | -6.74% | -1.63% | 3.48% | -94.23% |
| Long-Term Debt | -36.98% | 118.18% | -- | -- | -- |
| Short-term Debt | -- | -7.73% | -2.34% | 0.29% | -- |
| Capital Leases | -- | -83.95% | -74.95% | -50.62% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -- | -- | -- | -- |
| Total Liabilities | 397.95% | -3.08% | 5.20% | 8.79% | -77.21% |
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| Common Stock & APIC | -2.73% | -7.73% | -6.50% | -7.91% | -3.81% |
| Retained Earnings | -5.73% | 6.80% | 5.04% | 6.04% | -4.49% |
| Treasury Stock & Other | -2.73% | -7.73% | -6.50% | -7.91% | 37.21% |
| Total Common Equity | -623.05% | -3.45% | -12.38% | -18.23% | -166.27% |
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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 | -623.05% | -3.45% | -12.38% | -18.23% | -166.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -623.05% | -3.45% | -12.38% | -18.23% | -166.27% |
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