Is The BC Bud Corporation (BCBCF) a Buy, Sell, or Hold?
OTC : BCBCF
The BC Bud Corporation — Financials
$0.0362 USD
$0.0 (-3.31%)
- Volume
- 14K
- Average Volume
- 19.56K
- Market Capitalization
- $5.98M
- P/E Ratio
- -1.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
BCBCF Financial Statements
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 61482 | 151 | 151 | 337 | 5598 |
| costOfRevenue | 1979 | 51 | 51 | 261 | - |
| grossProfit | 59503 | 100 | 100 | 76 | 5598 |
| researchAndDevelopmentExpenses | - | 21440 | 21440 | - | - |
| generalAndAdministrativeExpenses | 783.88K | 649.32K | 649.32K | 36777 | 1500 |
| sellingAndMarketingExpenses | 111.96K | 126.65K | 126.65K | 17017 | - |
| sellingGeneralAndAdministrativeExpenses | 895.84K | 775.97K | 775.97K | 53794 | 1500 |
| otherExpenses | 387.14K | 1273 | 1273 | -170.05K | -298.09K |
| operatingExpenses | 1.28M | 815.06K | 815.06K | 170.05K | 298.09K |
| costAndExpenses | 1.28M | 815.11K | 815.11K | 170.05K | 298.09K |
| netInterestIncome | -14324 | -7685 | -6835 | - | -6 |
| interestIncome | - | - | - | - | - |
| interestExpense | 14324 | 6835 | 6835 | - | 6 |
| depreciationAndAmortization | 13719 | 13719 | 17645 | 53521 | 1500 |
| ebitda | -1.2M | -1.39M | -2.83M | -2591 | -780 |
| ebit | -1.21M | -1.41M | -2.85M | -112.43K | -1491 |
| nonOperatingIncomeExcludingInterest | -13746 | -14765 | 2.04M | - | -9 |
| operatingIncome | -1.22M | -814.96K | -814.96K | -169.71K | -292.5K |
| totalOtherIncomeExpensesNet | -578 | 7080 | -2.04M | -89721 | -291K |
| incomeBeforeTax | -1.22M | -2.86M | -2.86M | -143.24K | -292.5K |
| incomeTaxExpense | - | 8108 | - | - | - |
| netIncomeFromContinuingOperations | -1.22M | -1.41M | -2.86M | -143.24K | -292.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.22M | -2.86M | -2.86M | -143.24K | -292.5K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.22M | -1.41M | -2.86M | -143.24K | -292.5K |
| eps | -0.03 | -0.06 | -0.1 | -0.01 | -0.07 |
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 4202 | 213.02K | 1.4M | 882.82K | 1220 |
| shortTermInvestments | - | 1.2M | 5000 | - | 872 |
| cashAndShortTermInvestments | 4202 | 1.41M | 1.41M | 882.82K | 2092 |
| netReceivables | 94581 | 328.68K | 30549 | 1409 | - |
| accountsReceivables | - | 259.78K | - | - | - |
| otherReceivables | 94581 | 68897 | 30549 | 1409 | - |
| inventory | 487.25K | 6836 | 6836 | 6273 | - |
| prepaids | 12015 | - | 441.79K | 344.33K | - |
| otherCurrentAssets | - | - | - | 3899.0 | - |
| totalCurrentAssets | 598.05K | 1.89M | 1.89M | 350.6K | - |
| propertyPlantEquipmentNet | 32008 | 59446 | 59446 | 68591 | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 2007 | 2007 | 2007 | 1340 | - |
| goodwillAndIntangibleAssets | 2007 | 2007 | 2007 | 1340 | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 2249 |
| totalNonCurrentAssets | 34015 | 61453 | 61453 | 69931 | 2249 |
| otherAssets | - | - | - | 466.81K | 76626 |
| totalAssets | 632.07K | 1.95M | 1.95M | 887.34K | 78876 |
| totalPayables | - | 147.51K | 84350 | - | - |
| accountPayables | - | 147.51K | 84350 | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 229.36K | 100.28K | 92596 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 396.65K | -7686 | - | 14.0 | 780.0 |
| totalCurrentLiabilities | 626K | 176.94K | 176.95K | 26465 | 2280 |
| longTermDebt | - | - | - | 85761 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 130.72K |
| totalNonCurrentLiabilities | - | - | - | 85761 | 130.72K |
| otherLiabilities | - | - | - | -63300 | -2280 |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 626K | 176.95K | 176.95K | 48926 | 130.72K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 4.97M | 4.26M | 4.26M | 10.92M | 9.89M |
| retainedEarnings | -5.55M | -2.92M | -2.92M | -10.71M | -10.57M |
| additionalPaidInCapital | 594.32K | 482.41K | - | - | - |
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -1.22M | -2.86M | -2.86M | -143.24K | -292.5K |
| depreciationAndAmortization | 13719 | 17645 | 17645 | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 88891 | 190.74K | 416.59K | - | - |
| changeInWorkingCapital | 146.66K | -452.76K | -452.76K | 13312 | 114.58K |
| accountsReceivables | 234.1K | -60315 | -60315 | 332 | 4815 |
| inventory | -215.55K | -563 | -563 | -6273 | - |
| accountsPayables | - | 16588 | 16588 | 13840 | 106.64K |
| otherWorkingCapital | 128.11K | -408.47K | -408.47K | -860 | 3118 |
| otherNonCashItems | 354.43K | 2M | 2M | -41141 | -111.5K |
| netCashProvidedByOperatingActivities | -620.36K | -875.7K | -875.7K | -156.9K | -177.96K |
| investmentsInPropertyPlantAndEquipment | - | -9167 | -9167 | -68591 | - |
| acquisitionsNet | - | 1.95M | 1.95M | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | -9167 | 5000 | 35000 |
| netCashProvidedByInvestingActivities | - | 1.94M | 1.94M | 5000 | 35000 |
| netDebtIssuance | 114.75K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 114.75K | - | - | - | - |
| netStockIssuance | 198.5K | 340K | - | - | - |
| netCommonStockIssuance | 198.5K | 340K | - | - | - |
| commonStockIssuance | 198.5K | 340K | - | 1.03M | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 54000 | - | 1.03M | - |
| netCashProvidedByFinancingActivities | 313.25K | 394K | - | 1.03M | - |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37232 | 36499 | 6306 | -473.25K | 74939 | 295.25K | 324.84K | 207.77K | 161.73K | 295.25K |
| costOfRevenue | 51949 | 68275 | 22353 | -585.34K | 259.24K | 257.57K | 534.14K | 132.26K | 208.25K | 257.57K |
| grossProfit | -14717 | -31776 | -16047 | 112.09K | -184.3K | 37679 | -209.3K | 75510 | -46525 | 37679 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 754 | - | - | - |
| generalAndAdministrativeExpenses | 90371 | 117.01K | 129.08K | 305.14K | 144.39K | 241.89K | 246.56K | 189.53K | 118.02K | 208.98K |
| sellingAndMarketingExpenses | - | - | 1390 | 6556 | -6906 | 4259 | 47523 | 74314 | 4063 | 4259 |
| sellingGeneralAndAdministrativeExpenses | 90371 | 117.01K | 130.46K | 311.7K | 137.48K | 246.15K | 294.09K | 263.84K | 122.09K | 213.24K |
| otherExpenses | 24061 | 17328 | -22427 | -17915 | 29465 | -412 | 3292 | 4647 | 17768 | -412 |
| operatingExpenses | 114.43K | 134.34K | 108.04K | 293.78K | 166.95K | 249.58K | 298.27K | 276.53K | 125.52K | 249.58K |
| costAndExpenses | 166.38K | 202.62K | 130.39K | -291.56K | 426.19K | 507.15K | 832.41K | 408.79K | 333.77K | 507.15K |
| netInterestIncome | -4589 | -4590 | -4523 | -4409 | -4347 | -3532 | -2036 | -1952 | -1935 | -1918 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4589 | 4590 | 4523 | 4409 | 4347 | 1918 | 1880 | 1952 | 1935 | 1918 |
| depreciationAndAmortization | 3430 | 3429 | 3430 | 3430 | 3430 | 3430 | 3430 | 3430 | 3430 | 3430 |
| ebitda | -121.35K | -389.73K | 27148 | -518.26K | -347.82K | -185.7K | -144.23K | -193.38K | -168.61K | -208.88K |
| ebit | -124.78K | -393.16K | 23718 | -521.69K | -351.25K | -189.13K | -147.66K | -196.82K | -172.04K | -212.31K |
| nonOperatingIncomeExcludingInterest | -4365 | 227.04K | -147.8K | -13883 | - | 137 | 4677 | 5053 | - | 414 |
| operatingIncome | -129.15K | -166.12K | -124.08K | -535.57K | -351.25K | -211.9K | -507.57K | -201.02K | -172.04K | -211.9K |
| totalOtherIncomeExpensesNet | -224 | -231.63K | 143.28K | 9474 | -4347 | -3669 | -6713 | -7005 | -1934 | -2332 |
| incomeBeforeTax | -129.37K | -397.74K | 19195 | -526.1K | -355.6K | -214.23K | -506.16K | -198.77K | -173.97K | -214.23K |
| incomeTaxExpense | - | - | - | - | - | 1504 | 5171 | - | - | - |
| netIncomeFromContinuingOperations | -129.37K | -397.74K | 19195 | -526.1K | -355.6K | -192.66K | -149.7K | -198.77K | -173.97K | -214.23K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2 |
| netIncome | -129.37K | -397.74K | 19195 | -526.1K | -355.6K | -214.23K | -506.16K | -198.77K | -173.98K | -214.23K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -129.37K | -397.74K | 19195 | -526.1K | -355.6K | -192.66K | -149.7K | -198.77K | -173.97K | -214.23K |
| eps | -0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 468.77K | 49872 | 111.91K | 4202 | 51858 | 308.67K | 740.29K | 311.31K | 191.42K | 308.67K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 468.77K | 49872 | 111.91K | 4202 | 51858 | 308.67K | 740.29K | 311.31K | 191.42K | 308.67K |
| netReceivables | 125.81K | 148.73K | 108.42K | 94581 | 887.22K | 432.37K | 228.03K | 634.42K | 438.88K | 432.37K |
| accountsReceivables | 56885 | 38759 | 6306 | - | 814.11K | 373.68K | 129.34K | 259.78K | 438.88K | 432.37K |
| otherReceivables | 68928 | 109.97K | 102.11K | 94581 | 73104 | 58695 | 98686 | 68897 | - | - |
| inventory | 321.2K | 404.05K | 412.27K | 487.25K | 414.06K | 188.8K | 190.66K | 106.06K | 178.07K | 188.8K |
| prepaids | 20632 | 83343 | 72845 | 12015 | 165.08K | 876K | 873.34K | - | 502.24K | 418.08K |
| otherCurrentAssets | - | - | - | - | - | -219.1K | 539.7K | - | - | - |
| totalCurrentAssets | 936.41K | 685.99K | 705.44K | 598.05K | 1.52M | 1.35M | 1.63M | 1.58M | 1.31M | 1.35M |
| propertyPlantEquipmentNet | 21719 | 25148 | 28578 | 32008 | 35438 | 52586 | 56016 | 45727 | 49157 | 52586 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 |
| goodwillAndIntangibleAssets | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 23726 | 27155 | 30585 | 34015 | 37445 | 54593 | 58023 | 47734 | 51164 | 54593 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 960.13K | 713.15K | 736.03K | 632.07K | 1.56M | 1.4M | 1.68M | 1.63M | 1.36M | 1.4M |
| totalPayables | - | - | - | - | 389.36K | 312.49K | 447.32K | 194.32K | 169.97K | 59878 |
| accountPayables | - | - | - | - | 389.36K | 312.49K | 447.32K | 194.32K | 169.97K | 59878 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 343.06K | 288.47K | 233.88K | 229.36K | 220.2K | 96393 | 94475 | 100.28K | 98329 | 96393 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -528.3K | - | -607.44K | -265.32K | -228.17K | - |
| otherCurrentLiabilities | 156.41K | 372.17K | 51891 | 396.65K | - | - | -446.91K | - | - | - |
| totalCurrentLiabilities | 499.47K | 660.64K | 285.77K | 626K | 748.5K | 156.27K | 255.01K | 365.6K | 326.5K | 156.27K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 499.47K | 660.64K | 285.77K | 626K | 748.5K | 156.27K | 255.01K | 365.6K | 326.5K | 156.27K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.93M | 5.13M | 5.13M | 4.97M | 5.04M | 4.27M | 4.27M | 4.79M | 4.62M | 4.27M |
| retainedEarnings | -6.06M | -5.93M | -5.53M | -5.55M | -4.71M | -3.62M | -3.4M | -4.33M | -3.79M | -3.62M |
| additionalPaidInCapital | - | - | - | 594.32K | - | - | - | 482.41K | 57579 | 438.84K |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -129.37K | -397.74K | 19195 | -526.1K | -355.6K | -214.23K | -506.16K | -198.77K | -173.98K | -214.23K |
| depreciationAndAmortization | 3430 | 3429 | 3430 | 3430 | 3430 | 3429 | 3430 | 3430 | 3430 | 3430 |
| deferredIncomeTax | - | - | - | - | - | -15835 | -26986 | - | - | - |
| stockBasedCompensation | - | - | - | - | 3910.0 | 12406 | 26986 | 53394 | -36984 | 31287 |
| changeInWorkingCapital | -8452 | 298.82K | -481.96K | 36858 | 303.48K | -250.6K | -319.85K | -129.48K | 91781 | -250.6K |
| accountsReceivables | 61741 | -40315 | -13834 | 486.9K | -251.24K | -199.68K | -190.73K | -172.51K | -2598 | -199.68K |
| inventory | 70352 | 41859 | -62541 | 92451 | -291K | 1867 | -183.83K | 72015 | 10727 | 1867 |
| accountsPayables | - | - | - | - | 105.9K | -105.32K | 80100 | 41796 | 164.39K | -105.32K |
| otherWorkingCapital | -140.54K | 297.28K | -405.59K | -542.49K | 739.82K | 52531 | -25387 | -70780 | -80736 | 52531 |
| otherNonCashItems | 4264 | -16546 | 142.05K | 433.4K | -34604 | 3091 | -2 | 208.72K | -3430 | -3431 |
| netCashProvidedByOperatingActivities | -130.13K | -112.04K | -317.29K | -52406 | -83289 | -464.83K | -822.58K | -116.1K | -82194 | -464.83K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 50000 | - | - | 4750 | - | - | - | - | 1935 | 1918 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 1935 | 1918 |
| shortTermNetDebtIssuance | 50000 | - | - | 4750 | 50000 | - | - | - | - | - |
| netStockIssuance | 349.02K | - | 425K | - | 73358 | 125.14K | - | 49729 | 344.27K | - |
| netCommonStockIssuance | 349.02K | - | 425K | - | 73358 | 125.14K | - | 49729 | 344.27K | - |
| commonStockIssuance | 349.02K | - | 425K | - | 73358 | 125.14K | - | 49729 | 344.27K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 150K | 50000 | - | - | -73799 | -91937 | 144.92K | 201.19K | -381.26K | 31287 |
| netCashProvidedByFinancingActivities | 549.02K | 50000 | 425K | 4750 | -441 | 33205 | 144.92K | 250.92K | -35049 | 33205 |