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CRFT BC Craft Supply Co Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for BC Craft Supply Co, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.8790.1130.190.0250.016
Net Total Accounts Receivable
Net Total Receivables0.0040.2880.590.1340.115
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.8850.7151.010.4310.155
Net Property, Plant And Equipment01.221.26
Net Intangible Assets
Long Term Notes Receivable
Total Assets0.88536.59.480.7980.155
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.01627.117.78.249.25
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.01627.118.18.4810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity0.8699.36-8.57-7.68-9.86
Total Liabilities & Shareholders' Equity0.88536.59.480.7980.155
Total Common Shares Outstanding