Business Warrior Corporation (BZWR)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EST
Business Warrior Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 |
Cash & Equivalents | 0.08 | 0.14 | 0.38 | 4.25 | 0.05 | 0.12 |
Short-Term Investments | 0.02 | 0.09 | - | - | - | - |
Cash & Short-Term Investments | 0.11 | 0.23 | 0.38 | 4.25 | 0.05 | 0.12 |
Cash Growth | -70.48% | -39.81% | -91.00% | 7810.07% | -53.47% | - |
Accounts Receivable | 0.08 | 0.17 | 0.54 | 0.05 | 0.04 | 0.07 |
Receivables | 0.08 | 0.22 | 0.61 | 0.05 | 0.04 | 0.07 |
Prepaid Expenses | 0.02 | 0.06 | 0.02 | - | - | 0.01 |
Total Current Assets | 0.21 | 0.51 | 1.01 | 4.3 | 0.1 | 0.19 |
Property, Plant & Equipment | 0.08 | 0.11 | 0.32 | 0.21 | 0.05 | 0.02 |
Goodwill | 1.2 | 1.2 | 2.32 | - | - | - |
Other Intangible Assets | 0.61 | 0.65 | - | - | - | 0.11 |
Total Assets | 2.1 | 2.47 | 3.88 | 4.51 | 0.15 | 0.32 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 |
Accounts Payable | 2.46 | 1.9 | 1.06 | 1.93 | 0.27 | 0.05 |
Accrued Expenses | - | - | - | - | 0.67 | 0.03 |
Short-Term Debt | 0.3 | 0.21 | 0.16 | 0.16 | 0.15 | - |
Current Portion of Long-Term Debt | 0.16 | 0.02 | 0.06 | 0.15 | 0.26 | - |
Current Portion of Leases | 0.01 | 0.02 | 0.02 | 0.02 | - | - |
Current Unearned Revenue | 3 | 2.76 | 0.47 | - | - | - |
Other Current Liabilities | - | 1.36 | 1.25 | - | - | 0.64 |
Total Current Liabilities | 5.94 | 6.26 | 3.02 | 2.25 | 1.35 | 0.72 |
Long-Term Debt | 3.59 | 1.78 | 0.17 | 0.23 | 0.44 | 0.35 |
Long-Term Leases | 0.03 | 0.04 | 0.06 | 0.08 | - | - |
Other Long-Term Liabilities | 3.76 | 0.63 | - | - | 0.02 | - |
Total Liabilities | 13.33 | 8.71 | 3.25 | 2.56 | 1.81 | 1.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | - |
Additional Paid-In Capital | 11.45 | 10.38 | 11.54 | 5.27 | - | - |
Retained Earnings | -22.19 | -16.66 | -10.96 | -3.37 | -1.33 | -0.75 |
Comprehensive Income & Other | - | - | - | - | -0.36 | - |
Total Common Equity | -11.23 | -6.24 | 0.63 | 1.95 | -1.66 | -0.75 |
Shareholders' Equity | -11.23 | -6.24 | 0.63 | 1.95 | -1.66 | -0.75 |
Total Liabilities & Equity | 2.1 | 2.47 | 3.88 | 4.51 | 0.15 | 0.32 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 |
Total Debt | 4.1 | 2.06 | 0.46 | 0.63 | 0.85 | 0.35 |
Net Cash (Debt) | -4 | -1.83 | -0.08 | 3.62 | -0.79 | -0.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.01 | -0.00 | - |
Filing Date Shares Outstanding | 506.96 | 506.96 | 465.62 | 441.71 | 289.59 | - |
Total Common Shares Outstanding | 506.96 | 465.62 | 465.62 | 394.24 | 289.59 | - |
Working Capital | -5.72 | -5.75 | -2.01 | 2.04 | -1.26 | -0.53 |
Book Value Per Share | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | - |
Tangible Book Value | -13.04 | -8.09 | -1.69 | 1.95 | -1.66 | -0.86 |
Tangible Book Value Per Share | -0.03 | -0.02 | -0.00 | 0.00 | -0.01 | - |
Machinery | 0 | 0 | 0 | 0 | 0 | 0 |
Leasehold Improvements | - | - | - | 0 | 0 | 0 |