BCII Enterprises Inc. (BCII)
OTCMKTS
· Delayed Price · Currency is USD
0.0180
+0.0045 (33.33%)
Mar 12, 2025, 3:18 PM EST
BCII Enterprises Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2018 | FY 2017 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 | Apr '09 Apr 30, 2009 | Apr '08 Apr 30, 2008 | Apr '07 Apr 30, 2007 | 2006 - 2003 |
| Cash & Equivalents | 0.52 | - | - | 0.01 | 0 | Upgrade
|
| Short-Term Investments | 0.6 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.12 | - | - | 0.01 | 0 | Upgrade
|
| Cash Growth | - | - | - | 5559.19% | -67.35% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | - | Upgrade
|
| Other Receivables | 0.03 | - | - | - | 0.01 | Upgrade
|
| Receivables | 0.03 | - | - | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 0.12 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.27 | - | - | 0.02 | 0.03 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 2.2 | 1.25 | Upgrade
|
| Other Long-Term Assets | 0.07 | - | - | - | - | Upgrade
|
| Total Assets | 1.34 | - | - | 2.22 | 1.28 | Upgrade
|
| Accounts Payable | 0.36 | 0.49 | 0.43 | 0.34 | 0 | Upgrade
|
| Accrued Expenses | - | - | 0.06 | 0.05 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | 4.54 | 4.25 | 3.33 | Upgrade
|
| Current Unearned Revenue | 1.43 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.78 | 0.49 | 5.03 | 4.65 | 3.4 | Upgrade
|
| Long-Term Debt | - | 0.55 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 3.98 | - | - | - | Upgrade
|
| Total Liabilities | 1.78 | 5.03 | 5.03 | 4.65 | 3.4 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 15.22 | 6.16 | 6 | 5.8 | 4.93 | Upgrade
|
| Retained Earnings | -15.7 | -11.23 | -11.08 | -8.28 | -7.1 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | - | Upgrade
|
| Total Common Equity | -0.45 | -5.03 | -5.03 | -2.43 | -2.12 | Upgrade
|
| Shareholders' Equity | -0.45 | -5.03 | -5.03 | -2.43 | -2.12 | Upgrade
|
| Total Liabilities & Equity | 1.34 | - | - | 2.22 | 1.28 | Upgrade
|
| Total Debt | - | 0.55 | 4.54 | 4.25 | 3.33 | Upgrade
|
| Net Cash (Debt) | 1.12 | -0.55 | -4.54 | -4.24 | -3.32 | Upgrade
|
| Net Cash Per Share | 0.03 | -0.11 | -6.60 | -6.60 | -6.02 | Upgrade
|
| Filing Date Shares Outstanding | 42.75 | 40.74 | 0.69 | 0.67 | 0.63 | Upgrade
|
| Total Common Shares Outstanding | 39.55 | 40.74 | 0.69 | 0.67 | 0.63 | Upgrade
|
| Working Capital | -0.52 | -0.49 | -5.03 | -4.63 | -3.37 | Upgrade
|
| Book Value Per Share | -0.01 | -0.12 | -7.31 | -3.63 | -3.35 | Upgrade
|
| Tangible Book Value | -0.45 | -5.03 | -5.03 | -4.63 | -3.37 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.12 | -7.31 | -6.93 | -5.32 | Upgrade
|
| Machinery | - | - | - | 0 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.