The BC Bud Corporation (CSE: BCBC)

The BC Bud Corporation Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2023	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	0.05	0.31	1.4	0.34	0
Short-Term Investments	-	-	0.01	-	-
Cash & Short-Term Investments	0.05	0.31	1.41	0.34	0
Cash Growth	-72.91%	-77.89%	313.60%	34042800.00%	-
Accounts Receivable	0.81	0.57	-	-	-
Other Receivables	0.07	0.07	0.03	0	-
Receivables	0.89	0.63	0.03	0	-
Inventory	0.55	0.64	0.42	0.01	-
Prepaid Expenses	0.03	-	0.03	0	-
Total Current Assets	1.52	1.58	1.89	0.35	0
Property, Plant & Equipment	0.04	0.05	0.06	0.07	-
Other Intangible Assets	0	0	0	0	-
Total Assets	1.56	1.63	1.95	0.42	0
Accounts Payable	0.53	0.27	0.08	0.03	0
Accrued Expenses	-	-	-	0	0
Current Portion of Long-Term Debt	0.22	0.1	0.09	-	-
Total Current Liabilities	0.75	0.37	0.18	0.03	0
Long-Term Debt	-	-	-	0.09	-
Total Liabilities	0.75	0.37	0.18	0.11	0
Common Stock	5.04	4.92	4.26	0.35	0
Retained Earnings	-4.71	-4.01	-2.92	-0.06	-0
Comprensive Income & Other	0.47	0.35	0.43	0.02	-
Shareholders' Equity	0.81	1.26	1.77	0.31	-0
Total Liabilities & Equity	1.56	1.63	1.95	0.42	0
Total Debt	0.22	0.1	0.09	0.09	-
Net Cash (Debt)	-0.17	0.21	1.32	0.25	0
Net Cash Growth	-	-83.96%	416.52%	25466700.00%	-
Net Cash Per Share	-0.00	0.00	0.04	0.06	-
Filing Date Shares Outstanding	56.12	53.47	44.84	12.5	-
Total Common Shares Outstanding	56.12	53.47	44.84	12.5	-
Working Capital	0.77	1.22	1.71	0.32	-0
Book Value Per Share	0.01	0.02	0.04	0.02	-
Tangible Book Value	0.81	1.26	1.77	0.31	-0
Tangible Book Value Per Share	0.01	0.02	0.04	0.02	-
Machinery	0.07	0.07	0.07	0.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.