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Bee Vectoring Technologies International Inc. (BEVVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01880.0000 (0.00%)
At close: 03:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
133.541
210.301
2,711
303.241
Other short-term investments
536.505
2,520
0
-
Total cash
670.046
2,730
2,711
303.241
Net receivables
12.421
97.622
51.832
27.318
Inventory
69.221
59.897
31.65
34.492
Total current assets
977.66
3,269
2,925
449.411
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,108
1,136
763.013
488.835
Accumulated depreciation
-490.181
-401.375
-353.689
-307.161
Net property, plant and equipment
617.397
735.012
409.324
181.674
Intangible assets
2,023
1,919
1,918
1,839
Total non-current assets
2,640
2,654
2,327
2,021
Total assets
3,618
5,922
5,253
2,470
Liabilities and stockholders' equity
Liabilities
Current liabilities
Deferred revenues
16.825
0
-
-
Total current liabilities
1,679
1,254
564.825
889.46
Non-current liabilities
Long-term debt
301.04
549.948
150.403
80.629
Total non-current liabilities
586.146
907.027
157.254
80.629
Total liabilities
2,266
2,161
722.079
970.089
Stockholders' equity
Common stock
27,067
25,858
22,801
17,028
Retained earnings
-35,652
-30,978
-26,045
-21,923
Accumulated other comprehensive income
-8.781
-15.971
-14.509
-4.882
Total stockholders' equity
1,352
3,761
4,531
1,500
Total liabilities and stockholders' equity
3,618
5,922
5,253
2,470