Bespoke Extracts, Inc. (BSPK)

Bespoke Extracts Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Aug 31, 2021
Cash & Equivalents	0.06	0.01	0.02	0.15	0.01
Cash & Short-Term Investments	0.06	0.01	0.02	0.15	0.01
Cash Growth	812.74%	-72.96%	-83.52%	1226.19%	-
Receivables	0.06	0.05	-	0	0.01
Inventory	0.03	0.02	-	0.05	0.05
Prepaid Expenses	0.02	0.01	0.01	0.01	0.02
Other Current Assets	-	0.01	0.08	1.93	-
Total Current Assets	0.17	0.08	0.11	2.14	0.09
Property, Plant & Equipment	0.17	0.25	0.29	0.34	0
Other Intangible Assets	0.01	0.01	-	-	0.03
Other Long-Term Assets	0.01	0.01	0.01	0.01	-
Total Assets	0.36	0.35	0.41	2.49	0.12
Accounts Payable	0.96	0.96	0.3	0.08	0.04
Short-Term Debt	-	-	-	0	0.5
Current Portion of Long-Term Debt	0.09	0.05	0.42	-	-
Current Portion of Leases	0.07	0.06	0.06	0.06	-
Other Current Liabilities	-	-	0.09	0.08	-
Total Current Liabilities	1.12	1.08	0.87	0.22	0.54
Long-Term Debt	1.26	0.85	-	-	-
Long-Term Leases	0.07	0.15	0.22	0.28	-
Total Liabilities	2.45	2.08	1.08	0.5	0.54
Common Stock	0.01	0.01	0.01	0.01	0.25
Additional Paid-In Capital	24.3	23.63	23.2	21.74	19.08
Retained Earnings	-26.4	-25.37	-23.88	-19.77	-19.74
Comprehensive Income & Other	-	-	-	0.01	-
Shareholders' Equity	-2.09	-1.72	-0.67	1.99	-0.42
Total Liabilities & Equity	0.36	0.35	0.41	2.49	0.12
Total Debt	1.49	1.12	0.7	0.34	0.5
Net Cash (Debt)	-1.43	-1.11	-0.67	-0.19	-0.49
Net Cash Per Share	-0.14	-0.11	-0.07	-0.03	-0.09
Filing Date Shares Outstanding	11.15	10.17	10.17	8.57	5.59
Total Common Shares Outstanding	11.15	10.17	9.95	8.15	5.49
Working Capital	-0.95	-1	-0.75	1.92	-0.45
Book Value Per Share	-0.19	-0.17	-0.07	0.24	-0.08
Tangible Book Value	-2.1	-1.73	-0.67	1.99	-0.45
Tangible Book Value Per Share	-0.19	-0.17	-0.07	0.24	-0.08
Machinery	0.05	0.05	0.01	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.