BBKCF Stock Annual Balance Sheet. Download in Excel
BBKCF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
BBKCF Balance Sheet
Annual
| Invalid date | Sep-15 | Sep-16 | Sep-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 613790.0 | 55719.0 | 53036.0 | 134460.0 | 1 M | 2 M | 2 M | |||
| Accumulated depreciation & depletion | -36605.0 | -222529.0 | -595756.0 | -900840.0 | -1 M | -1 M | ||||
| Cash and equivalents | 973823.0 | 31487.0 | 3 M | 11 M | 4 M | 13 M | 32 M | 6 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 4 M | 3 M | 12 M | 4 M | 13 M | 32 M | 6 M | 4 M | |
| CommonStock | 33 M | 36 M | 42 M | 96 M | 99 M | 114 M | ||||
| CurrentAccruedExpenses | 34878.0 | 57282.0 | 507989.0 | 1 M | 989522.0 | 2 M | ||||
| CurrentCapitalLeaseObligation | 88286.0 | 25620.0 | 28644.0 | 13013.0 | ||||||
| CurrentDeferredRevenue | 471410.0 | 14 M | 83 M | 40 M | 87 M | |||||
| FinancialAssets | 942865.0 | |||||||||
| Float term debt | 7 M | 3 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 126362.0 | 2 M | 2 M | 1 M | 1 M | 18 M | ||||
| IncomeTaxPayable | 153410.0 | 153410.0 | 17000.0 | |||||||
| InterestPayable | 19878.0 | |||||||||
| Leases | 87204.0 | 55207.0 | ||||||||
| LongTermCapitalLeaseObligation | 88286.0 | 35939.0 | 7264.0 | 45554.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 3 M | 88286.0 | 35939.0 | 7264.0 | 45554.0 | ||||
| Minority interest | 3 M | |||||||||
| NetOtherUnrealizedGainLoss | 66085.0 | 2 M | ||||||||
| NonCurrentDeferredLiabilities | 11855.0 | |||||||||
| NonCurrentNoteReceivables | 1 M | |||||||||
| Notes payable | 220935.0 | 460000.0 | ||||||||
| OtherCurrentLiabilities | 298964.0 | |||||||||
| OtherEquityAdjustments | 6 M | 7 M | 10 M | 17 M | ||||||
| OtherEquityInterest | 4000.0 | |||||||||
| OtherInventories | 40 M | 91 M | ||||||||
| OtherPayable | 385986.0 | |||||||||
| Payables | 4 M | 2 M | 53036.0 | 134460.0 | 1 M | 2 M | 2 M | |||
| Properties | 11 M | |||||||||
| Retained earnings | -2 M | 2 M | -3 M | -26 M | -34 M | -37 M | -44 M | -88 M | -99 M | |
| TaxesReceivable | 2715.0 | 17887.0 | 175325.0 | 175325.0 | 175325.0 | 175325.0 | ||||
| Total capitalization | 9 M | 8 M | 4 M | 13 M | 8 M | 15 M | 69 M | 23 M | 33 M | |
| TotalEquityGrossMinority | 5 M | 5 M | 4 M | 13 M | 8 M | 15 M | 69 M | 23 M | 33 M | |
| TotalEquityGrossMinorityInterest | 5 M | 5 M | 4 M | 13 M | 8 M | 15 M | 69 M | 23 M | 33 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17 M | 10 M | 4 M | 14 M | 9 M | 30 M | 154 M | 67 M | 124 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 3 M | 88286.0 | 35939.0 | 7264.0 | 45554.0 | ||||
| TotalTaxPayable | 33678.0 | 153410.0 | 153410.0 | 17000.0 | ||||||
| UnrealizedGainLoss | 13 M | 18 M | ||||||||
| Working capital | -3 M | 1 M | 3 M | 12 M | 5 M | 9 M | 50 M | 10 M | 12 M | |
| accrec | 3857.0 | 2715.0 | 206523.0 | 263351.0 | 1 M | 3 M | 2 M | 2 M | ||
| addpaid | 2 M | 3 M | 7 M | 33 M | ||||||
| capstk | 33 M | 36 M | 42 M | 96 M | 99 M | 114 M | ||||
| comstkeqty | 2 M | 5 M | 4 M | 13 M | 8 M | 15 M | 69 M | 23 M | 33 M | |
| curdebt | 220935.0 | 460000.0 | ||||||||
| curdebtcaplease | 220935.0 | 460000.0 | 88286.0 | 25620.0 | 28644.0 | 13013.0 | ||||
| curdefliab | 471410.0 | 14 M | 83 M | 41 M | 88 M | |||||
| fingds | 10 M | 92 M | ||||||||
| gainlossnoearn | 1 M | 985577.0 | 6 M | 7 M | 10 M | 17 M | 13 M | 18 M | ||
| goodwill | 1 M | 1 M | 1 M | 1 M | 17 M | |||||
| grosppe | 12 M | 836781.0 | 1 M | 1 M | 1 M | 2 M | 425618.0 | |||
| inv | 510883.0 | 10 M | 92 M | 40 M | 91 M | |||||
| invadv | 122038.0 | 952594.0 | 862679.0 | 8 M | 278533.0 | |||||
| mach | 1 M | 836781.0 | 1 M | 1 M | 2 M | 369062.0 | ||||
| netppe | 12 M | 7 M | 614252.0 | 563630.0 | 162238.0 | 313009.0 | 592008.0 | 425618.0 | ||
| noncurdefliab | 11855.0 | |||||||||
| othintang | 126362.0 | 842537.0 | 505213.0 | 329699.0 | 121909.0 | 589737.0 | ||||
| othnca | 3 M | 952594.0 | 4 M | 17 M | 3 M | 1 M | ||||
| othprop | 836781.0 | 1 M | 1 M | 1 M | 23685.0 | 56556.0 | ||||
| payacc | 4 M | 2 M | 110318.0 | 310375.0 | 312896.0 | 642449.0 | 2 M | 3 M | 3 M | |
| prepaid | 183694.0 | 197319.0 | 154442.0 | 206111.0 | 764798.0 | 666196.0 | 977429.0 | |||
| restcash | 137500.0 | 137500.0 | 82500.0 | 7 M | 6 M | 6 M | ||||
| totassets | 17 M | 10 M | 4 M | 14 M | 9 M | 30 M | 154 M | 67 M | 124 M | |
| totca | 2 M | 4 M | 3 M | 13 M | 6 M | 24 M | 135 M | 54 M | 104 M | |
| totcl | 4 M | 2 M | 110318.0 | 310375.0 | 784306.0 | 15 M | 85 M | 44 M | 92 M | |
| toteqty | 2 M | 5 M | 4 M | 13 M | 8 M | 15 M | 69 M | 23 M | 33 M | |
| totliab | 12 M | 5 M | 110318.0 | 310375.0 | 872592.0 | 15 M | 85 M | 44 M | 92 M | |
| totnca | 15 M | 7 M | 1 M | 862652.0 | 3 M | 6 M | 19 M | 14 M | 21 M | |
| totncl | 7 M | 3 M | 88286.0 | 35939.0 | 7264.0 | 45554.0 |
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