BacTech Environmental Corporation (CSE: BAC)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
BacTech Environmental Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.07 | 0.01 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.07 | 0.01 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | -85.92% | 621.31% | -84.21% | 231.16% | 286.92% | -80.63% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.03 | 0.02 | - | 0 | Upgrade
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| Receivables | 0.01 | 0.02 | 0.03 | 0.02 | - | 0 | Upgrade
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| Prepaid Expenses | 0.06 | 0.28 | 0.12 | 0.15 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 0.08 | 0.37 | 0.16 | 0.23 | 0.03 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.98 | 0.98 | 0.98 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Total Assets | 1.15 | 1.45 | 1.14 | 0.23 | 0.03 | 0.03 | Upgrade
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| Accounts Payable | 0.55 | 0.35 | 0.33 | 0.24 | 0.27 | 0.59 | Upgrade
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| Accrued Expenses | 2.07 | 1.53 | 1.38 | 0.91 | 1.4 | 2.2 | Upgrade
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| Short-Term Debt | 1.56 | 1.44 | 1.03 | 0.16 | 0.83 | 0.45 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.82 | Upgrade
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| Other Current Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | - | Upgrade
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| Total Current Liabilities | 4.34 | 3.48 | 2.91 | 1.47 | 2.65 | 4.05 | Upgrade
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| Other Long-Term Liabilities | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Total Liabilities | 4.52 | 3.66 | 3.09 | 1.65 | 2.83 | 4.23 | Upgrade
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| Common Stock | 10.49 | 10.49 | 9.36 | 7.83 | 5.79 | 5.47 | Upgrade
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| Retained Earnings | -15.39 | -15.07 | -13.91 | -10.66 | -9.11 | -10.31 | Upgrade
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| Comprehensive Income & Other | 1.52 | 2.35 | 2.6 | 1.41 | 0.52 | 0.63 | Upgrade
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| Shareholders' Equity | -3.37 | -2.22 | -1.95 | -1.42 | -2.8 | -4.2 | Upgrade
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| Total Liabilities & Equity | 1.15 | 1.45 | 1.14 | 0.23 | 0.03 | 0.03 | Upgrade
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| Total Debt | 1.56 | 1.44 | 1.03 | 0.16 | 0.83 | 1.26 | Upgrade
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| Net Cash (Debt) | -1.56 | -1.37 | -1.02 | -0.1 | -0.81 | -1.26 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 193.04 | 193.04 | 174.21 | 157.76 | 116.91 | 101.15 | Upgrade
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| Total Common Shares Outstanding | 193.04 | 193.04 | 174.21 | 157.76 | 116.91 | 101.15 | Upgrade
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| Working Capital | -4.27 | -3.11 | -2.75 | -1.24 | -2.62 | -4.02 | Upgrade
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| Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | Upgrade
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| Tangible Book Value | -3.37 | -2.22 | -1.95 | -1.42 | -2.8 | -4.2 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | Upgrade
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| Land | 0.98 | 0.98 | 0.98 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.