CNQ : BRCO.CN
-$0.01 (-10.0%)
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 338.2K | 108.29K | 22200 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 228.1K | 275.2K | 338.2K | 108.29K | 22200 | 2882 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 228.1K | 275.2K | 338.2K | 108.29K | 22200 | 2882 |
| costAndExpenses | 228.1K | 275.2K | 338.2K | 108.29K | 22200 | 2882 |
| netInterestIncome | -1113 | -835 | -727 | -343 | -72 | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 1113 | 835 | 727 | 343 | 72 | 72 |
| depreciationAndAmortization | - | - | 3 | 236.56K | 206.3K | 171.86K |
| ebitda | -228.1K | -499.29K | -338.2K | -108.29K | -22200 | -2880 |
| ebit | -228.1K | -499.29K | -338.21K | -108.29K | -22200 | -2882 |
| nonOperatingIncomeExcludingInterest | - | 224.09K | 3 | - | - | - |
| operatingIncome | -228.1K | -275.2K | -338.2K | -108.29K | -22200 | -2880 |
| totalOtherIncomeExpensesNet | -1113 | -224.92K | -727 | -343 | -72 | -74 |
| incomeBeforeTax | -229.21K | -500.12K | -338.93K | -108.63K | -22272 | -2954 |
| incomeTaxExpense | - | - | - | 343 | 72 | - |
| netIncomeFromContinuingOperations | -229.21K | -500.12K | -338.93K | -108.97K | -22344 | -2954 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -229.21K | -500.12K | -338.93K | -108.97K | -22344 | -2954 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -229.21K | -500.12K | -338.93K | -108.97K | -22344 | -2954 |
| eps | -0.02 | -0.04 | -0.03 | -0.01 | -0.0 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 171.45K | 27327 | 160.96K | 384.36K | 30518 | 1155 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 171.45K | 27327 | 160.96K | 384.36K | 30518 | 1155 |
| netReceivables | 32655 | 9439 | 11370 | 8153 | 2690 | 39 |
| accountsReceivables | 32655 | 9439 | 11370 | 5903 | 2690 | - |
| otherReceivables | - | - | - | 2250 | - | 39 |
| inventory | - | - | - | - | - | - |
| prepaids | 217.37K | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 421.48K | 36766 | 172.33K | 392.51K | 33208 | 1194 |
| propertyPlantEquipmentNet | - | - | 178.08K | 128.56K | 75000 | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 178.08K | 128.56K | 75000 | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 421.48K | 36766 | 350.41K | 521.08K | 108.21K | 1194 |
| totalPayables | 96677 | - | - | - | - | - |
| accountPayables | 85827 | - | - | - | - | - |
| otherPayables | 10850 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 73556 | 12071 | 25244 | 42000 | - |
| totalCurrentLiabilities | 96677 | 73556 | 12071 | 25244 | 42000 | - |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 96677 | 73556 | 12071 | 25244 | 42000 | - |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1.47M | 882.12K | 757.12K | 188.5K | 71000 | 16000 |
| retainedEarnings | -1.21M | -984.76K | -484.64K | -145.71K | -37078 | -14806 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -500.13K | -338.93K | -108.63K | -22272 | -2954 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | 65853 | - | - |
| changeInWorkingCapital | 63416 | -16390 | 2782 | 9349 | 461 |
| accountsReceivables | 1931 | 5903 | -3213 | -2690 | 461 |
| inventory | - | - | - | - | - |
| accountsPayables | 61485 | -11673 | 7745 | 12000 | - |
| otherWorkingCapital | - | -10620 | -1750 | 39 | - |
| otherNonCashItems | 274.09K | - | - | 5000 | - |
| netCashProvidedByOperatingActivities | -162.62K | -355.32K | -39995 | -7923 | -2493 |
| investmentsInPropertyPlantAndEquipment | - | -49515 | -53565 | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 28988 | - | - | - | - |
| netCashProvidedByInvestingActivities | 28988 | -49515 | -53565 | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 181.44K | 472.4K | 32286 | - |
| netCommonStockIssuance | - | 181.44K | 472.4K | 32286 | - |
| commonStockIssuance | - | 181.44K | 472.4K | 32286 | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | -25000 | 5000 | - |
| netCashProvidedByFinancingActivities | - | 181.44K | 447.4K | 37286 | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 792.69K | 84169 | 106.3K | 38911 | 44317 | 27215 | 24260 | 64159 | 79342 | 78206 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -1500 | - | - |
| sellingGeneralAndAdministrativeExpenses | 792.69K | 84169 | 106.3K | 38911 | 44317 | 27215 | 24260 | 62659 | 79342 | 78206 |
| otherExpenses | -1.59M | 101.52K | -627 | 11563 | 210 | 208 | 497.4K | - | - | - |
| operatingExpenses | -795.11K | 185.69K | 105.68K | 50474 | 44527 | 27423 | 521.66K | 64159 | 102.52K | 78206 |
| costAndExpenses | -795.11K | 185.69K | 105.68K | 50474 | 44527 | 27423 | 521.66K | 64159 | 102.52K | 78206 |
| netInterestIncome | -355 | -425 | -485 | -209 | -210 | -208 | -97 | -184 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 355 | 425 | 485 | 209 | 210 | 208 | 97 | 184 | 185 | 372 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 122.08K | 41584 |
| ebitda | -794.76K | -185.27K | -106.3K | -50265 | -44317 | -27215 | 84851 | -403.23K | -102.52K | -78206 |
| ebit | -794.76K | -185.27K | -106.3K | -50265 | -44317 | -27215 | 84851 | -403.23K | - | - |
| nonOperatingIncomeExcludingInterest | 1.59M | -425 | 457.94K | -209 | -210 | -208 | -606.51K | -368 | - | - |
| operatingIncome | 795.11K | -185.69K | 351.64K | -50474 | -44527 | -27423 | -521.66K | -403.6K | -102.52K | -78206 |
| totalOtherIncomeExpensesNet | -1.59M | -425 | -485 | -209 | -89054 | -208 | 606.41K | -339.44K | -186 | -368 |
| incomeBeforeTax | -795.11K | -185.69K | -106.79K | -50474 | -44527 | -27423 | 84754 | -403.6K | -102.71K | -78578 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -795.11K | -185.69K | -106.79K | -50474 | -44527 | -27423 | 84754 | -403.6K | -102.71K | -78578 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -795.11K | -185.69K | -106.79K | -50474 | -44527 | -27423 | 84754 | -403.6K | -102.71K | -78578 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -795.11K | -185.69K | -106.79K | -50474 | -44527 | -27423 | 84754 | -403.6K | -102.71K | -78578 |
| eps | -0.04 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | 0.01 | -0.03 | -0.01 | -0.01 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11856 | 8590 | 171.45K | 156 | 2772 | 15484 | 27327 | 14269 | 29624 | 70320 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11856 | 8590 | 171.45K | 156 | 2772 | 15484 | 27327 | 14269 | 29624 | 70320 |
| netReceivables | 24069 | 7240 | 32655 | 5314 | 3356 | 10816 | 9439 | 7817 | 16447 | 13695 |
| accountsReceivables | 24069 | - | 32655 | 5314 | 3356 | 10816 | 9439 | 7817 | 16447 | 13695 |
| otherReceivables | - | 7240 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 219.52K | - | 217.37K | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 214.52K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 255.44K | 230.35K | 421.48K | 5470 | 6128 | 26300 | 36766 | 22086 | 46071 | 84015 |
| propertyPlantEquipmentNet | 487.5K | - | - | - | - | - | - | - | 339.26K | 353.08K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | -19500 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 487.5K | -19499 | - | - | - | - | - | - | 339.26K | 353.08K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 742.94K | 210.85K | 421.48K | 5470 | 6128 | 26300 | 36766 | 22086 | 385.33K | 437.09K |
| totalPayables | - | - | 96677 | - | - | - | - | - | - | - |
| accountPayables | - | - | 85827 | - | - | - | - | - | - | - |
| otherPayables | - | - | 10850 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 193.54K | 71741 | - | 164.68K | 114.87K | 90513 | 73556 | 143.63K | 103.27K | 52336 |
| totalCurrentLiabilities | 193.54K | 71741 | 96677 | 164.68K | 114.87K | 90513 | 73556 | 143.63K | 103.27K | 52336 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 193.54K | 71741 | 96677 | 164.68K | 114.87K | 90513 | 73556 | 143.63K | 103.27K | 52336 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.46M | 1.47M | 1.47M | 882.12K | 882.12K | 882.12K | 882.12K | 882.12K | 882.12K | 882.12K |
| retainedEarnings | -2.19M | -1.4M | -1.21M | -1.11M | -1.06M | -1.01M | -984.76K | -1.07M | -665.92K | -563.22K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -795.11K | -50474 | -44528 | -27423 | 84754 | -403.6K | -102.7K | -78578 | -84329 | -94321 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 99969 | 47858 | 31816 | 15580 | -21696 | 48987 | 48185 | -12060 | -10548 | -3471 |
| accountsReceivables | -16828 | -1958 | 7460 | -1377 | -1622 | 8630 | -2752 | -2325 | -2519 | 287 |
| inventory | - | - | - | - | - | - | 2752 | 2325 | - | - |
| accountsPayables | - | 49816 | 24356 | 16957 | - | - | 50937 | -8735 | - | - |
| otherWorkingCapital | 116.8K | - | - | - | -20074 | 40357 | -2752 | -3325 | -8029 | -3758 |
| otherNonCashItems | 219.91K | - | - | - | -65164 | 339.26K | - | - | - | - |
| netCashProvidedByOperatingActivities | -475.23K | -2616 | -12712 | -11843 | -2106 | -15355 | -54520 | -90638 | -94877 | -97792 |
| investmentsInPropertyPlantAndEquipment | -150K | - | - | - | - | - | 13824 | - | - | - |
| acquisitionsNet | - | - | - | - | - | -13824 | 13824 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 15164 | 13824 | -13824 | - | - | - |
| netCashProvidedByInvestingActivities | -150K | - | - | - | 15164 | - | 13824 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 648K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 648K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 648K | - | - | - | - | - | - | - | 75000 | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19500 | - | - | - | - | - | - | - | 75000 | 100000 |
| netCashProvidedByFinancingActivities | 628.5K | - | - | - | - | - | - | - | 75000 | 100000 |