Biomass Secure Power Inc. (BMSPF)
OTCMKTS · Delayed Price · Currency is USD
0.0006
+0.0001 (20.00%)
At close: Aug 25, 2026
Biomass Secure Power Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0.02 |
Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash & Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
Cash Growth | -0.74% | -1.96% | 2.56% | -1.49% | -45.07% | 10127.74% |
Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
Other Intangible Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Long-Term Assets | - | -0 | - | - | - | - |
Total Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 |
Liabilities
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 |
Accounts Payable | 0.33 | 0.33 | 0.32 | 0.29 | 0.29 | 0.26 |
Short-Term Debt | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
Other Current Liabilities | 2.55 | 2.38 | 2.13 | 1.91 | 1.66 | 1.45 |
Total Current Liabilities | 3.01 | 2.84 | 2.58 | 2.32 | 2.07 | 1.83 |
Total Liabilities | 3.01 | 2.84 | 2.58 | 2.32 | 2.07 | 1.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 |
Common Stock | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
Retained Earnings | -11.34 | -11.17 | -10.91 | -10.64 | -10.4 | -10.13 |
Shareholders' Equity | -2.88 | -2.71 | -2.46 | -2.19 | -1.95 | -1.68 |
Total Liabilities & Equity | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 |
Additional Metrics
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 |
Total Debt | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
Net Cash (Debt) | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 655.16 | 655.16 | 655.16 | 655.16 | 655.16 | 655.16 |
Total Common Shares Outstanding | 655.16 | 655.16 | 655.16 | 655.16 | 655.16 | 655.16 |
Working Capital | -2.98 | -2.81 | -2.56 | -2.29 | -2.05 | -1.78 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -2.98 | -2.81 | -2.56 | -2.29 | -2.05 | -1.78 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |