Blue Star Foods Corp. (BSFC)

Blue Star Foods Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.02	0.01	1.16	0.34	0.2
Cash & Cash Equivalents	0.02	0.01	1.16	0.34	0.2
Cash Growth	160.88%	-99.20%	242.18%	72.46%	-43.61%
Receivables	0.53	0.81	1.23	1.08	2.07
Inventory	2.61	4.81	2.12	1.83	7.98
Other Current Assets	0.93	0.89	5.13	1.48	1.53
Total Current Assets	4.1	6.52	9.63	4.73	11.78
Property, Plant & Equipment	0.43	0.32	1.98	0.12	1.27
Long-Term Investments	0.44	0.44	0.46	0.46	0
Goodwill and Intangibles	0	0	3.76	2.41	2.57
Other Long-Term Assets	1.4	1.4	0.12	0.11	0.13
Total Long-Term Assets	2.27	2.16	6.31	3.09	3.97
Total Assets	6.36	8.68	15.95	7.82	15.75
Accounts Payable	0.66	2.4	1.79	1.61	3.53
Deferred Revenue	0.05	0.05	0.11	0	0
Current Debt	0.46	6.3	3.83	4.3	11.04
Other Current Liabilities	2.03	0.79	1.05	1.35	0
Total Current Liabilities	3.2	9.53	6.79	7.26	14.57
Long-Term Debt	0.57	0.39	0.25	0.58	1.7
Total Long-Term Liabilities	0.57	0.39	0.25	0.58	1.7
Total Liabilities	3.77	9.92	7.04	7.84	16.27
Total Debt	1.03	6.68	4.08	4.89	12.74
Debt Growth	-84.61%	63.84%	-16.52%	-61.63%	14.29%
Retained Earnings	-33.81	-29.34	-16.14	-13.51	-8.95
Comprehensive Income	-0.18	-0.24	-0.05	0	0.12
Shareholders' Equity	2.59	-1.25	8.91	-0.02	-0.16
Net Cash / Debt	-1	-6.68	-2.92	-4.55	-12.54
Net Cash Per Share	-9.88	-265.34	-134.72	-249.20	-774.07
Working Capital	0.9	-3.01	2.84	-2.53	-2.79
Book Value Per Share	25.53	-49.52	410.30	-1.08	-9.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).