BC Craft Supply Co. Ltd. (CRFTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 12, 2025
BC Craft Supply Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
| Cash & Equivalents | -0 | 0.02 | 0.02 | 0.19 | 0.11 | 0.76 |
| Cash & Short-Term Investments | -0 | 0.02 | 0.02 | 0.19 | 0.11 | 0.76 |
| Cash Growth | - | -35.78% | -87.08% | 68.43% | -85.06% | - |
| Accounts Receivable | 0.08 | 0.01 | 0.07 | 0.14 | - | - |
| Other Receivables | 0.11 | 0.11 | 0.07 | 0.36 | 0.29 | - |
| Receivables | 0.19 | 0.11 | 0.13 | 0.5 | 0.29 | - |
| Inventory | - | - | - | 0.09 | - | - |
| Prepaid Expenses | - | - | - | 0.02 | 0.03 | - |
| Other Current Assets | 0.03 | 0.03 | 0.27 | 0.21 | 0.28 | 0.01 |
| Total Current Assets | 0.22 | 0.16 | 0.43 | 1.01 | 0.72 | 0.76 |
| Property, Plant & Equipment | - | - | - | 0.63 | 0.67 | - |
| Other Intangible Assets | - | - | 0.37 | 7.2 | 33.85 | 3.74 |
| Long-Term Deferred Charges | - | - | - | 0.63 | 0.55 | 0.5 |
| Total Assets | 0.22 | 0.16 | 0.8 | 9.48 | 36.47 | 5 |
| Accounts Payable | 1.78 | 1.79 | 1.47 | 2.56 | 0.82 | 0.05 |
| Accrued Expenses | 0.72 | 0.52 | 0.32 | 0.32 | 0.12 | 0.11 |
| Short-Term Debt | 6.76 | 6.76 | 6.21 | 5.42 | 14.02 | - |
| Current Portion of Leases | 0.1 | 0.16 | 0.21 | 0.23 | - | - |
| Current Unearned Revenue | - | - | - | 0.03 | 0.23 | - |
| Other Current Liabilities | 0.03 | 0.03 | 0.03 | 9.08 | 11.92 | 0.62 |
| Total Current Liabilities | 9.39 | 9.25 | 8.24 | 17.65 | 27.1 | 0.78 |
| Long-Term Debt | 0.99 | 0.63 | - | - | - | - |
| Long-Term Leases | - | 0.13 | 0.24 | 0.4 | - | - |
| Other Long-Term Liabilities | -0 | - | -0 | - | - | - |
| Total Liabilities | 10.38 | 10.02 | 8.48 | 18.05 | 27.1 | 0.78 |
| Common Stock | 84.12 | 84.12 | 84.12 | 73.18 | 57.37 | 5.17 |
| Retained Earnings | -109.96 | -109.66 | -107.48 | -90.76 | -55.18 | -0.95 |
| Comprehensive Income & Other | 15.68 | 15.68 | 15.68 | 9.01 | 7.17 | - |
| Shareholders' Equity | -10.16 | -9.86 | -7.68 | -8.57 | 9.36 | 4.22 |
| Total Liabilities & Equity | 0.22 | 0.16 | 0.8 | 9.48 | 36.47 | 5 |
| Total Debt | 7.86 | 7.68 | 6.66 | 6.06 | 14.02 | - |
| Net Cash (Debt) | -7.86 | -7.66 | -6.63 | -5.87 | -13.91 | 0.76 |
| Net Cash Per Share | -3.45 | -3.37 | -3.26 | -7.27 | -119.30 | 42.94 |
| Filing Date Shares Outstanding | 2.28 | 2.28 | 2.28 | 1.43 | 0.16 | 0.04 |
| Total Common Shares Outstanding | 2.28 | 2.28 | 2.28 | 1.2 | 0.16 | 0.04 |
| Working Capital | -9.17 | -9.1 | -7.8 | -16.64 | -26.39 | -0.02 |
| Book Value Per Share | -4.46 | -4.33 | -3.37 | -7.17 | 57.73 | 116.13 |
| Tangible Book Value | -10.16 | -9.86 | -8.05 | -15.78 | -24.49 | 0.48 |
| Tangible Book Value Per Share | -4.46 | -4.33 | -3.54 | -13.20 | -151.03 | 13.22 |
| Land | - | - | - | 0.53 | 0.67 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.