Boatim Inc. (BTIM)

Boatim Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb 28, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017
Cash & Equivalents	0.19	0.07	0.04	0.02	0	0
Cash & Short-Term Investments	0.19	0.07	0.04	0.02	0	0
Cash Growth	545.71%	81.71%	144.90%	3252.78%	-	31.83%
Other Receivables	0.03	0.02	0.03	-	-	-
Receivables	0.03	0.02	0.03	-	-	-
Prepaid Expenses	0.01	0.01	-	-	-	-
Total Current Assets	0.23	0.1	0.07	0.02	0	0
Property, Plant & Equipment	0.12	0.07	0.17	-	-	-
Other Intangible Assets	0.45	0.51	0.26	-	-	-
Other Long-Term Assets	0.02	0.01	0	0	-	-
Total Assets	0.82	0.69	0.51	0.02	0	0
Accounts Payable	0.53	0.37	0.19	0.05	0.01	-
Accrued Expenses	-	-	-	-	-	0.01
Short-Term Debt	0.74	0.45	0.4	0.71	0.08	0
Current Portion of Long-Term Debt	1.71	1.61	0.46	-	-	-
Current Portion of Leases	0.09	0.03	0.14	-	-	-
Other Current Liabilities	0	-	0.31	-	-	-
Total Current Liabilities	3.08	2.47	1.5	0.76	0.08	0.01
Long-Term Leases	0.01	0.02	0.04	-	-	-
Total Liabilities	3.09	2.49	1.54	0.76	0.08	0.01
Common Stock	0.06	0.05	0.05	0.05	0.05	0.15
Additional Paid-In Capital	4.02	1.99	-	-	0.1	-
Retained Earnings	-6.53	-3.91	-0.8	-0.39	-0.23	-0.15
Comprehensive Income & Other	0.18	0.07	-0.28	-0.4	-	-0
Shareholders' Equity	-2.28	-1.8	-1.03	-0.74	-0.08	-0.01
Total Liabilities & Equity	0.82	0.69	0.51	0.02	0	0
Total Debt	2.56	2.12	1.04	0.71	0.08	0
Net Cash (Debt)	-2.37	-2.05	-1	-0.7	-0.08	-
Net Cash Per Share	-0.04	-0.04	-0.02	-0.01	-0.00	-
Filing Date Shares Outstanding	60.44	53.71	50.5	50.5	50.5	50.5
Total Common Shares Outstanding	58.27	51.78	50.5	50.5	50.5	50.5
Working Capital	-2.85	-2.37	-1.43	-0.75	-0.08	-0.01
Book Value Per Share	-0.04	-0.03	-0.02	-0.01	-0.00	-0.00
Tangible Book Value	-2.73	-2.32	-1.29	-0.74	-0.08	-0.01
Tangible Book Value Per Share	-0.05	-0.04	-0.03	-0.01	-0.00	-0.00

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