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 | -89.25% | -99.86% | -97.14% | -97.53% | -79.42% |
| Total Receivables | 96.95% | 137.93% | 176.62% | 247.27% | 59.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.29% | -67.53% | -13.49% | -59.60% | -65.21% |
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| Total Current Assets | -0.29% | -67.53% | -13.49% | -59.60% | -65.21% |
| Net Property, Plant & Equipment | 0.19% | -3.36% | 0.00% | 2.49% | -31.27% |
| 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% | -98.67% | -100.00% | 10.96% |
| Total Assets | -86.49% | -88.62% | -86.76% | -88.20% | -5.02% |
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| Total Accounts Payable | 11.38% | 7.77% | 0.77% | 0.54% | 17.63% |
| Total Accrued Expenses | 33.84% | 23.56% | 14.57% | 13.25% | 15.63% |
| Short-term Debt | 9.43% | 5.52% | -11.22% | -9.18% | -17.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.12% | 6.40% | 3.14% | 2.53% | 1.51% |
| Total Other Current Liabilities | 10.12% | 6.40% | 3.14% | 2.53% | 1.51% |
| Total Current Liabilities | 24.35% | 16.75% | 8.60% | 7.66% | 13.15% |
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| Total Current Liabilities | 24.35% | 16.75% | 8.60% | 7.66% | 13.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.43% | 5.52% | -11.22% | -9.18% | -17.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.35% | 16.75% | 8.60% | 8.02% | 13.15% |
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| Common Stock & APIC | -96.57% | -3.25% | 1.04% | 3.64% | 2.63% |
| Retained Earnings | -4.62% | -1.16% | -4.70% | -7.07% | -3.25% |
| Treasury Stock & Other | 2,713.20% | -3.26% | 3.81% | -1.33% | -2.29% |
| Total Common Equity | -385.00% | -506.80% | -230.95% | -277.85% | -199.25% |
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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 | -385.00% | -506.80% | -230.95% | -277.85% | -199.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -385.00% | -506.80% | -230.95% | -277.85% | -199.25% |
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