Big Tree Carbon Inc.
TBMIF
$0.01
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,900.00% | -80.00% | -54.55% | -94.09% | -74.76% |
| Total Receivables | 17.03% | 29.58% | 11.52% | 16.46% | 41.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.99% | 27.06% | 7.92% | -42.29% | -58.97% |
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| Total Current Assets | 25.99% | 27.06% | 7.92% | -42.29% | -58.97% |
| Net Property, Plant & Equipment | 1.35% | -1.15% | -2.43% | 2.49% | -2.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -100.00% | -- | -100.00% | 0.04% |
| Total Assets | 9.95% | -2.10% | 9.89% | -88.58% | -7.34% |
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| Total Accounts Payable | 2.70% | -4.58% | 1.97% | 11.47% | -0.64% |
| Total Accrued Expenses | 8.70% | 7.82% | 5.97% | 7.77% | 0.34% |
| Short-term Debt | 1.16% | -1.15% | -2.25% | 11.95% | -2.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.28% | 5.41% | 0.68% | 2.44% | -2.13% |
| Total Other Current Liabilities | 1.28% | 5.41% | 0.68% | 2.44% | -2.13% |
| Total Current Liabilities | 6.19% | 4.11% | 4.06% | 8.08% | -0.29% |
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| Total Current Liabilities | 6.19% | 4.11% | 4.06% | 8.08% | -0.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.16% | -1.15% | -2.25% | 11.95% | -2.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.19% | 4.11% | 3.72% | 8.44% | -0.29% |
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| Common Stock & APIC | -96.53% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.55% | 0.78% | 2.21% | -6.18% | 1.81% |
| Treasury Stock & Other | 2,746.56% | -1.07% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -5.88% | -4.69% | -3.18% | -324.06% | -32.47% |
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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 | -5.88% | -4.69% | -3.18% | -324.06% | -32.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.88% | -4.69% | -3.18% | -324.06% | -32.47% |
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