BacTech Environmental Corporation (BCCEF)
OTCMKTS · Delayed Price · Currency is USD
0.03844
+0.0040 (11.74%)
Sep 4, 2026, 1:59 PM EST
BacTech Environmental Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.02 | 0.01 | 0.07 | 0.01 | 0.06 |
Short-Term Investments | 0.92 | 0.37 | 0.76 | - | - | - |
Cash & Short-Term Investments | 0.95 | 0.39 | 0.76 | 0.07 | 0.01 | 0.06 |
Cash Growth | -14.34% | -48.45% | 938.76% | 621.31% | -84.21% | 231.16% |
Other Receivables | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
Receivables | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
Prepaid Expenses | 0 | 0.02 | 0.02 | 0.28 | 0.12 | 0.15 |
Total Current Assets | 0.98 | 0.42 | 0.78 | 0.37 | 0.16 | 0.23 |
Property, Plant & Equipment | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - |
Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.09 | - | - |
Total Assets | 2.06 | 1.49 | 1.87 | 1.45 | 1.14 | 0.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.64 | 0.64 | 0.83 | 0.35 | 0.33 | 0.24 |
Accrued Expenses | 1.2 | 1.25 | 2.19 | 1.53 | 1.38 | 0.91 |
Short-Term Debt | 0.16 | 0.16 | 1.44 | 1.44 | 1.03 | 0.16 |
Other Current Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Total Current Liabilities | 2.16 | 2.21 | 4.61 | 3.48 | 2.91 | 1.47 |
Other Long-Term Liabilities | 0.95 | 0.95 | 0.18 | 0.18 | 0.18 | 0.18 |
Total Liabilities | 3.11 | 3.16 | 4.8 | 3.66 | 3.09 | 1.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.18 | 12.14 | 10.49 | 10.49 | 9.36 | 7.83 |
Retained Earnings | -15.33 | -16.3 | -14.93 | -15.07 | -13.91 | -10.66 |
Comprehensive Income & Other | 2.1 | 2.5 | 1.51 | 2.35 | 2.6 | 1.41 |
Shareholders' Equity | -1.05 | -1.67 | -2.93 | -2.22 | -1.95 | -1.42 |
Total Liabilities & Equity | 2.06 | 1.49 | 1.87 | 1.45 | 1.14 | 0.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.16 | 0.16 | 1.44 | 1.44 | 1.03 | 0.16 |
Net Cash (Debt) | 0.79 | 0.23 | -0.68 | -1.37 | -1.02 | -0.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 238.87 | 237.87 | 193.04 | 193.04 | 174.21 | 157.76 |
Total Common Shares Outstanding | 238.87 | 237.87 | 193.04 | 193.04 | 174.21 | 157.76 |
Working Capital | -1.18 | -1.8 | -3.83 | -3.11 | -2.75 | -1.24 |
Book Value Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -1.05 | -1.67 | -2.93 | -2.22 | -1.95 | -1.42 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
Land | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - |