BacTech Environmental Corporation (BCCEF)

BacTech Environmental Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.07	0.01	0.06	0.02
Short-Term Investments	0.76	-	-	-	-
Cash & Short-Term Investments	0.76	0.07	0.01	0.06	0.02
Cash Growth	938.76%	621.31%	-84.21%	231.16%	286.92%
Other Receivables	0.01	0.02	0.03	0.02	-
Receivables	0.01	0.02	0.03	0.02	-
Prepaid Expenses	0.02	0.28	0.12	0.15	0.01
Total Current Assets	0.78	0.37	0.16	0.23	0.03
Property, Plant & Equipment	0.98	0.98	0.98	-	-
Other Long-Term Assets	0.1	0.09	-	-	-
Total Assets	1.87	1.45	1.14	0.23	0.03
Accounts Payable	3.02	0.35	0.33	0.24	0.27
Accrued Expenses	-	1.53	1.38	0.91	1.4
Short-Term Debt	1.44	1.44	1.03	0.16	0.83
Other Current Liabilities	0.16	0.16	0.16	0.16	0.16
Total Current Liabilities	4.61	3.48	2.91	1.47	2.65
Other Long-Term Liabilities	0.18	0.18	0.18	0.18	0.18
Total Liabilities	4.8	3.66	3.09	1.65	2.83
Common Stock	10.49	10.49	9.36	7.83	5.79
Retained Earnings	-14.93	-15.07	-13.91	-10.66	-9.11
Comprehensive Income & Other	1.51	2.35	2.6	1.41	0.52
Shareholders' Equity	-2.93	-2.22	-1.95	-1.42	-2.8
Total Liabilities & Equity	1.87	1.45	1.14	0.23	0.03
Total Debt	1.44	1.44	1.03	0.16	0.83
Net Cash (Debt)	-0.68	-1.37	-1.02	-0.1	-0.81
Net Cash Per Share	-0.00	-0.01	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	193.04	193.04	174.21	157.76	116.91
Total Common Shares Outstanding	193.04	193.04	174.21	157.76	116.91
Working Capital	-3.83	-3.11	-2.75	-1.24	-2.62
Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.02
Tangible Book Value	-2.93	-2.22	-1.95	-1.42	-2.8
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.02
Land	0.98	0.98	0.98	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.