BacTech Environmental Corporation (BCCEF)

BacTech Environmental Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.01	0.07	0.01	0.06
Short-Term Investments	0.37	0.76	-	-	-
Cash & Short-Term Investments	0.39	0.76	0.07	0.01	0.06
Cash Growth	-48.45%	938.76%	621.31%	-84.21%	231.16%
Other Receivables	0.01	0.01	0.02	0.03	0.02
Receivables	0.01	0.01	0.02	0.03	0.02
Prepaid Expenses	0.02	0.02	0.28	0.12	0.15
Total Current Assets	0.42	0.78	0.37	0.16	0.23
Property, Plant & Equipment	0.98	0.98	0.98	0.98	-
Other Long-Term Assets	0.1	0.1	0.09	-	-
Total Assets	1.49	1.87	1.45	1.14	0.23
Accounts Payable	1.89	0.83	0.35	0.33	0.24
Accrued Expenses	-	2.19	1.53	1.38	0.91
Short-Term Debt	0.16	1.44	1.44	1.03	0.16
Other Current Liabilities	0.16	0.16	0.16	0.16	0.16
Total Current Liabilities	2.21	4.61	3.48	2.91	1.47
Other Long-Term Liabilities	0.95	0.18	0.18	0.18	0.18
Total Liabilities	3.16	4.8	3.66	3.09	1.65
Common Stock	12.14	10.49	10.49	9.36	7.83
Retained Earnings	-16.3	-14.93	-15.07	-13.91	-10.66
Comprehensive Income & Other	2.5	1.51	2.35	2.6	1.41
Shareholders' Equity	-1.67	-2.93	-2.22	-1.95	-1.42
Total Liabilities & Equity	1.49	1.87	1.45	1.14	0.23
Total Debt	0.16	1.44	1.44	1.03	0.16
Net Cash (Debt)	0.23	-0.68	-1.37	-1.02	-0.1
Net Cash Per Share	0.00	-0.00	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	229.92	193.04	193.04	174.21	157.76
Total Common Shares Outstanding	229.92	193.04	193.04	174.21	157.76
Working Capital	-1.8	-3.83	-3.11	-2.75	-1.24
Book Value Per Share	-0.01	-0.02	-0.01	-0.01	-0.01
Tangible Book Value	-1.67	-2.93	-2.22	-1.95	-1.42
Tangible Book Value Per Share	-0.01	-0.02	-0.01	-0.01	-0.01
Land	0.98	0.98	0.98	0.98	-

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