BorrowMoney.com, Inc. (BWMY)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT

BorrowMoney.com Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Feb '24 Aug '23 Aug '22 Aug '21 Aug '20 Aug '19 2014 - 2018
Cash & Equivalents
00.0500.010.010.01
Upgrade
Cash & Short-Term Investments
00.0500.010.010.01
Upgrade
Cash Growth
-86.50%1112.89%-56.79%19.56%1.90%49.01%
Upgrade
Total Current Assets
00.0500.010.010.01
Upgrade
Other Intangible Assets
0.010.01----
Upgrade
Total Assets
0.010.0600.010.010.01
Upgrade
Accounts Payable
00.020.030.030.020.01
Upgrade
Accrued Expenses
-0.20.160.120.080.04
Upgrade
Short-Term Debt
--0.030.02--
Upgrade
Current Portion of Long-Term Debt
-0.580.460.450.490.41
Upgrade
Total Current Liabilities
00.80.680.640.60.46
Upgrade
Long-Term Debt
0.580.01----
Upgrade
Other Long-Term Liabilities
0.260.01----
Upgrade
Total Liabilities
0.840.830.680.640.60.46
Upgrade
Common Stock
0.110.110.110.110.110
Upgrade
Additional Paid-In Capital
1.041.041.040.350.190.29
Upgrade
Retained Earnings
-1.98-1.92-1.82-1.08-0.89-0.74
Upgrade
Comprehensive Income & Other
-0-0-0-0-0-
Upgrade
Shareholders' Equity
-0.84-0.77-0.68-0.63-0.59-0.45
Upgrade
Total Liabilities & Equity
0.010.0600.010.010.01
Upgrade
Total Debt
0.580.590.490.480.490.41
Upgrade
Net Cash (Debt)
-0.58-0.55-0.49-0.47-0.48-0.4
Upgrade
Net Cash Per Share
-0.01-0.00-0.00-0.00-0.00-0.00
Upgrade
Filing Date Shares Outstanding
111.62111.62111.62109.48109.18109.12
Upgrade
Total Common Shares Outstanding
111.62111.62111.62109.48109.17109.12
Upgrade
Working Capital
-0-0.75-0.68-0.63-0.59-0.45
Upgrade
Book Value Per Share
-0.01-0.01-0.01-0.01-0.01-0.00
Upgrade
Tangible Book Value
-0.84-0.78-0.68-0.63-0.59-0.45
Upgrade
Tangible Book Value Per Share
-0.01-0.01-0.01-0.01-0.01-0.00
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.