OTC : BOPO

BioPower Operations Corporation — Financials

$0.0004 USD

$0 (0.0%)

Volume
469
Average Volume
980
Market Capitalization
$19.02K
P/E Ratio
-0.02
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
BOPO Financial Statements
date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30 2011-11-30
revenue 571.7K 175K - - 13420 111.4K 258.73K - -
costOfRevenue - - - - 24984 12341 5552 10552 -
grossProfit 571.7K 175K - - -11564 99060 253.18K -10552 -
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses - - - - 1.96M 1.09M 1.3M 984.87K 964.6K
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.16M 461.26K - - 1.96M 1.09M 1.3M 984.87K 964.6K
otherExpenses - - -129.74K -129.74K 9215 12341 - - -
operatingExpenses 1.16M 461.26K -129.74K -129.74K 1.97M 1.1M 1.3M 984.87K 964.6K
costAndExpenses 1.16M 461.26K -129.74K -129.74K 1.97M 1.1M 1.3M 984.87K 964.6K
netInterestIncome -266.72K -155.06K - - -241.43K - - - -
interestIncome - - 129.74K 129.74K - - - - -
interestExpense 266.72K 155.06K 129.74K 129.74K 241.43K 106.28K 32893 120.96K 4050
depreciationAndAmortization 591.78K 286.26K 206.3K 171.86K 9215 12341 5552 10552 7652
ebitda 65972 - - -129.74K -1.96M -1.09M -1.3M -974.32K -956.95K
ebit -525.81K -286.26K - - -1.97M -1.99M -1.3M -1.15M -964.6K
nonOperatingIncomeExcludingInterest -65972 - - - 14539 957.08K 72260 162.36K -
operatingIncome -591.78K -286.26K -129.74K -129.74K -1.96M -2.02M -1.3M -984.87K -964.6K
totalOtherIncomeExpensesNet -200.75K -155.06K - - -255.97K -1.06M -113.39K -289.58K -4050
incomeBeforeTax -792.53K -441.32K -129.74K -129.74K -2.21M -2.09M -1.34M -1.27M -968.66K
incomeTaxExpense - - - - -14539 106.28K 32893 - -
netIncomeFromContinuingOperations -792.53K -441.32K -129.74K -129.74K -2.21M -2.09M -1.34M -1.27M -968.66K
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome -792.53K -441.32K -129.74K -129.74K -2.21M -2.09M -1.34M -1.27M -968.66K
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome -792.53K -441.32K -129.74K -129.74K -2.21M -2.09M -1.34M -1.27M -968.66K
eps -0.02 -0.01 -0.0 -0.0 -0.05 -0.07 -0.06 -0.07 -0.06
date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30 2011-11-30
cashAndCashEquivalents 825 95973 - - 1281 15118 109.17K 16956 6111
shortTermInvestments - - - - - - - 38250 -
cashAndShortTermInvestments 825 95973 - - 1281 15118 109.17K 55206 6111
netReceivables 331 - - - - - 27840 - -
accountsReceivables 331 - - - - - 27840 - -
otherReceivables - - - - - - - - -
inventory 12893 - - - - - - - -
prepaids - - - - 12708 818 11258 682 6354
otherCurrentAssets - - - - - - - - -
totalCurrentAssets 14049 95973 - - 13989 15936 148.27K 55888 12465
propertyPlantEquipmentNet - - - - 10876 21234 28821 18761 24313
goodwill - - - - - - - - -
intangibleAssets - - - - - - - - 245.8K
goodwillAndIntangibleAssets - - - - - - - - 245.8K
longTermInvestments - - - - 6937 11193 - - 11660
taxAssets - - - - - - - - -11660
otherNonCurrentAssets - - - - - - 11193 11660 11660
totalNonCurrentAssets - - - - 17813 32427 40014 30421 281.77K
otherAssets - - - - - - - - -
totalAssets 14049 95973 - - 31802 48363 188.28K 86309 294.23K
totalPayables 1.86M 1.34M 1.32M 1.82M 3.44M 1.87M 506.77K 1.16M 546.46K
accountPayables 1.86M 1.34M 1.32M 1.82M 435.57K 419.09K 513.13K 622.09K 87775
otherPayables - - - - 3.01M -419.09K -6368 542.34K 458.68K
accruedExpenses - 759.23K - - - - - - -
shortTermDebt 2.57M 3.41M 2.41M 2.41M 366.78K 268.88K 213.18K 89800 3571
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables - - - - - - - - -
deferredRevenue 375K - - - 3.04M - - 31429 -550.03K
otherCurrentLiabilities 1.15M 0.0 629.48K - 96593 - 1.11M 253.7K -
totalCurrentLiabilities 5.95M 5.51M 4.36M 4.23M 3.91M 2.14M 1.83M 1.54M 550.03K
longTermDebt - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - 25000 -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - 25000 -
otherLiabilities - -5.51M - - - - - - -
capitalLeaseObligations - - - - - - - - -
totalLiabilities 5.95M 5.51M 4.36M 4.23M 3.91M 2.14M 1.83M 1.56M 550.03K
treasuryStock - - - - - - - - -
preferredStock 900 900 - - - - - - -
commonStock 129.56K 4501 4312 4312 4212 4112 3028 9028 9028
retainedEarnings -10.35M -9.56M -9.12M -8.99M -7.89M -5.68M -3.59M -2.24M -969.99K
additionalPaidInCapital 4.28M 4.14M 4.75M 4.75M 4.01M 3.58M 1.95M 795.16K 705.16K
date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30 2011-11-30
netIncome -792.53K -441.32K -129.74K -129.74K -2.21M -2.09M -1.34M -1.27M -968.66K
depreciationAndAmortization - - - - 9215 12341 5552 10552 7652
deferredIncomeTax - - - - -61296 158.38K -245.3K - 972.23K
stockBasedCompensation - 2500 - - 75835 343.25K 436.22K 108.5K 50000
changeInWorkingCapital 1.01M 234.8K 129.74K 129.74K 1.61M 323.11K 372.41K 793.09K 527.92K
accountsReceivables -331 - - - - 27840 -27840 - -
inventory -12893 - - - - 2.49M 420.88K - -
accountsPayables 12879 195.27K 44990 - 21456 -71924 35326 325.81K 545.93K
otherWorkingCapital 1.03M 39531 84755 - 1.59M -2.13M -55962 467.28K 527.92K
otherNonCashItems 84445 2500 129.74K 129.74K 293.6K 923.44K 537.27K 228.61K -907.86K
netCashProvidedByOperatingActivities 306.11K -204.03K 129.74K 129.74K -286.45K -332.5K -236.58K -242.19K -318.72K
investmentsInPropertyPlantAndEquipment - - - - -9040 -4754 -15612 - -27760
acquisitionsNet - - - - - - - - -
purchasesOfInvestments - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - 52560 -
otherInvestingActivities - - - - -9040 -4754 -15612 52560 -
netCashProvidedByInvestingActivities - - - - -9040 -4754 -15612 52560 -27760
netDebtIssuance -776.25K - - - 14150 118.2K 331.51K 69800 -
longTermNetDebtIssuance - - - - - - - - -
shortTermNetDebtIssuance -776.25K - - - 14150 118.2K 331.51K 69800 -
netStockIssuance 374.99K 600K - - 75000 - - 50000 323.39K
netCommonStockIssuance 374.99K 300K - - 75000 - 12900 50000 323.39K
commonStockIssuance 374.99K 300K - - 75000 209.62K 12900 50000 323.39K
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - 300K - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities - -300K - - 192.5K 125K 12900 80675 9073
netCashProvidedByFinancingActivities -401.26K 300K - - 281.65K 243.2K 344.41K 200.48K 332.46K
date 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28
revenue - - - 125K 246.7K 200K 175K - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - 125K 246.7K 200K 175K - - -
researchAndDevelopmentExpenses 248.77K 432.37K - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 4.45M 50850 396.16K 403.45K 212.44K 151.42K 251.79K 201.4K 8081 -
otherExpenses - -432.37K - - - - - - - -32436
operatingExpenses 4.7M 50850 396.16K 403.45K 212.44K 151.42K 251.79K 201.4K 8081 -32436
costAndExpenses 4.7M 50850 396.16K 403.45K 212.44K 151.42K 251.79K 201.4K 8081 -32436
netInterestIncome -45210 -96701 -137.05K -34880 -47395 -47395 -47397 -42792 -32436 -32436
interestIncome - - - - - - - - - -
interestExpense 45210 96701 137.05K 34880 47395 47395 47397 42792 32436 32436
depreciationAndAmortization 4.23M 483.22K 396.16K 278.45K - - 76786 201.4K 8081 55213
ebitda -483.22K -50850 -3650 - 34257 48575 - - - -32436
ebit -4.71M -532.91K -399.81K -208.83K 34257 48575 -76786 -201.4K -8081 -
nonOperatingIncomeExcludingInterest 16900 49690 3650 -69622 - - - - - -
operatingIncome -4.7M -50850 -396.16K -278.45K 34257 48575 -76786 -201.4K -8081 -32436
totalOtherIncomeExpensesNet -62110 -146.39K -140.7K 34742 -47395 -47395 -47397 -42792 -32436 55213
incomeBeforeTax -4.76M -147.58K -536.87K -243.71K -13138 1180 -124.18K -244.19K -40517 -32436
incomeTaxExpense - 172.24K - - - - - - - -
netIncomeFromContinuingOperations -4.76M -629.61K -536.87K -243.71K -13138 1180 -124.18K -244.19K -40517 -32436
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -4.76M -319.82K -540.52K -174.09K -13138 1180 -124.18K -244.19K -40517 -32436
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -4.76M -629.61K -536.87K -243.71K -13138 1180 -124.18K -244.19K -40517 -32436
eps -0.1 -0.01 -0.01 -0.0 -0.0 0.0 -0.0 -0.01 -0.0 -0.0
date 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28
cashAndCashEquivalents - 135 825 15109 522.36K 8481 95973 181.27K - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - 135 825 15109 522.36K 8481 95973 181.27K - -
netReceivables 331 331 331 331 331 200K - - - -
accountsReceivables 331 331 331 331 331 200K - - - -
otherReceivables - - - - - - - - - -
inventory 12893 12893 12893 12893 12893 - - - - -
prepaids - - - 32204 77593 20000 - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 13224 13359 14049 60537 613.17K 228.48K 95973 181.27K - -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 13224 13359 14049 60537 613.17K 228.48K 95973 181.27K - -
totalPayables 2.6M 2.83M 2.75M 2.54M 2.37M 2.23M 1.34M 1.33M 2.02M 1.98M
accountPayables 2.6M 2.83M 2.75M 2.54M 2.37M 2.23M 1.34M 1.33M 2.02M 1.98M
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 2.62M 2.63M 2.57M 2.47M 3.41M 3.41M 3.41M 3.41M 2.41M 2.41M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue 375K 375K 375K 250K -2.37M -2.23M -2.09M -2.06M - -
otherCurrentLiabilities 1.29M 262.08K 262.05K 177.58K - - 759.23K 726.79K -1 -1
totalCurrentLiabilities 6.89M 6.1M 5.95M 5.44M 5.79M 5.64M 5.51M 5.47M 4.44M 4.4M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - 5.26M 5.79M 5.64M 5.51M - - -
otherLiabilities - - - -5.26M -5.79M -5.64M -5.51M - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 6.89M 6.1M 5.95M 5.44M 5.79M 5.64M 5.51M 5.47M 4.44M 4.4M
treasuryStock - - - - - - - - - -
preferredStock 900 900 900 900 900 900 900 900 1 1
commonStock 129.59K 129.56K 129.56K 129.56K 4564 4501 4501 4501 4312 4312
retainedEarnings -15.74M -10.5M -10.35M -9.81M -9.57M -9.56M -9.56M -9.43M -9.19M -9.15M
additionalPaidInCapital 8.73M 4.28M 4.28M 4.3M 4.39M 4.14M 4.14M 4.14M 4.75M 4.75M
date 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28
netIncome -5.24M -147.58K -536.87K -243.71K -13138 1180 -124.18K -244.19K -40517 -32436
depreciationAndAmortization - 58944 154.17K - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 4.42M - - - - - - - - -
changeInWorkingCapital 308.87K 87917 363.05K 462.8K 277.02K -88672 38883 122.96K 40517 32436
accountsReceivables - - - - 199.67K -200K - - - -
inventory - - - 90 -12893 7929 - - - -
accountsPayables - 47313 203.95K - -191.07K -7929 - - - 11247
otherWorkingCapital 308.87K -47313 159.1K 462.8K 281.32K 111.33K 38883 122.96K 40517 21189
otherNonCashItems 815.44K 27 -49638 -20084 -199.67K 200K 2500 2500 40517 32436
netCashProvidedByOperatingActivities -380 -690 -69284 199K 263.88K -87492 -85300 -118.73K - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - 55000 - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - 55000 -831.25K - - - - - -
netStockIssuance - - - 125K - - - 300K - -
netCommonStockIssuance - - - 125K - - - 300K - -
commonStockIssuance - - - 125K 249.99K - - 300K - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 245 - - -831.25K 249.99K - - - - -
netCashProvidedByFinancingActivities 245 - 55000 -706.25K 249.99K - - 300K - -