OTC : BWMY
$0 (0.0%)
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 24930 | 3000 | 2148 | - | - | 14936 | 1980 | - | - |
| costOfRevenue | 1353 | 1550 | - | - | 8845 | - | 11450 | 1485 | - | - |
| grossProfit | -1353 | 23380 | 3000 | 2148 | -8845 | - | 3486 | 495 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 64126 | 121.55K | 155.92K | 108.4K | 134.41K | 90940 | 95047 | 152.17K | 83470 | 8194 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 64126 | 121.55K | 155.92K | 108.4K | 134.41K | 90940 | 95047 | 152.17K | 83470 | 8194 |
| otherExpenses | -1354 | - | - | - | -8845 | - | - | - | - | - |
| operatingExpenses | 62772 | 121.55K | 155.92K | 108.4K | 125.56K | 90940 | 95047 | 152.17K | 83470 | 8194 |
| costAndExpenses | 64126 | 123.1K | 155.92K | 108.4K | 134.41K | 90940 | 106.5K | 153.65K | 83470 | 8194 |
| netInterestIncome | -41269 | -38191 | -42862 | -37232 | -17461 | - | -7932 | -5829 | -1166 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 1390 |
| interestExpense | 41269 | 38191 | 42862 | 37232 | 17461 | 9662 | 7932 | 5829 | 1166 | - |
| depreciationAndAmortization | 1353 | 98172 | 152.92K | - | - | 90940 | 91561 | 151.67K | 83470 | 8194 |
| ebitda | -62773 | -605.11K | -152.92K | -106.26K | -134.41K | -90940 | -91561 | -151.67K | - | - |
| ebit | -64126 | -703.28K | -152.92K | -106.26K | -134.41K | -90940 | -91561 | -151.67K | -83470 | -8194 |
| nonOperatingIncomeExcludingInterest | - | 605.11K | - | - | - | - | - | - | - | - |
| operatingIncome | -64126 | -98172 | -152.92K | -106.26K | -134.41K | -90940 | -91561 | -151.67K | -83470 | -8194 |
| totalOtherIncomeExpensesNet | -30333 | -643.3K | -42862 | -37232 | -17461 | -9662 | -7932 | -5829 | -1166 | -1390 |
| incomeBeforeTax | -94459 | -741.47K | -195.78K | -143.49K | -151.87K | -100.6K | -99493 | -157.5K | -84636 | -9584 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -94459 | -741.47K | -195.78K | -143.49K | -151.87K | -100.6K | -99493 | -157.5K | -84636 | -9584 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -94459 | -741.47K | -195.78K | -143.49K | -151.87K | -100.6K | -99493 | -157.5K | -84636 | -9584 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -94459 | -741.47K | -195.78K | -143.49K | -151.87K | -100.6K | -99493 | -157.5K | -84636 | -9584 |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48819 | 4025 | 9316 | 7792 | 7647 | 5132 | 10026 | 9248 | 6700 | 5170 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48819 | 4025 | 9316 | 7792 | 7647 | 5132 | 10026 | 9248 | 6700 | 5170 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 4000 | - | - | 15000 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 48819 | 4025 | 9316 | 7792 | 7647 | 9132 | 10026 | 9248 | 21700 | 5170 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 4000 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6979 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6979 | - | - | 4000 | - | - | - | - | - | - |
| otherAssets | - | - | - | -4000 | - | - | - | - | - | - |
| totalAssets | 55798 | 4025 | 9316 | 7792 | 7647 | 9132 | 10026 | 9248 | 21700 | 5170 |
| totalPayables | 17694 | 45813 | 46647 | 24449 | 8234 | 2599 | 1500 | - | - | - |
| accountPayables | 17694 | 31075 | 33904 | 24449 | 8234 | 2599 | 1500 | - | - | - |
| otherPayables | - | 14738 | 12743 | - | - | - | - | - | - | - |
| accruedExpenses | 201.61K | 160.35K | 123.94K | 81797 | 44566 | 27105 | 17496 | 11225 | 3896 | 2730 |
| shortTermDebt | 581.1K | 475.78K | 464.72K | 491.75K | 407.56K | - | - | 167.72K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -2501 | - | - | - | - | - | - |
| totalCurrentLiabilities | 800.4K | 681.94K | 635.3K | 595.49K | 460.36K | 29704 | 18996 | 178.94K | 3896 | 2730 |
| longTermDebt | 13033 | - | - | - | - | 330.22K | 240.22K | - | 100000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14738 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 27771 | - | - | - | - | 330.22K | 240.22K | 167.72K | 100000 | - |
| otherLiabilities | - | - | - | - | - | - | - | -167.72K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 828.18K | 681.94K | 635.3K | 595.49K | 460.36K | 359.92K | 259.22K | 178.94K | 103.9K | 2730 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 3999 | - | - | - | 1.0 | 0.0 | - |
| commonStock | 111.62K | 111.62K | 109.48K | 2182 | 2182 | 2182 | 2207 | 2205 | 2192 | 2000 |
| retainedEarnings | -1.92M | -1.82M | -1.08M | -883.65K | -742.66K | -590.79K | -490.19K | -390.7K | -233.2K | -148.56K |
| additionalPaidInCapital | 1.04M | 1.04M | 350.48K | 190.78K | 287.77K | 237.82K | 238.79K | 218.8K | 148.81K | 149K |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -94459 | -741.47K | -195.78K | -143.49K | -151.87K | -100.6K | -99493 | -157.5K | -84636 | -9584 |
| depreciationAndAmortization | 1353 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 644.44K | - | - | 49950 | - | - | - | - | - |
| changeInWorkingCapital | 27877 | 33584 | 51598 | 53446 | 27096 | 6708 | 7771 | 22329 | -15000 | 10000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -13382 | -2829 | 9455 | 16215 | 23096 | 10708 | 7771 | - | - | - |
| otherWorkingCapital | 41259 | 36413 | 42143 | 37231 | 4000 | -4000 | - | 22329 | -15000 | 10000 |
| otherNonCashItems | - | - | - | - | - | - | - | - | 1166 | 1390 |
| netCashProvidedByOperatingActivities | -65229 | -63448 | -144.19K | -90043 | -74824 | -93894 | -91722 | -135.17K | -98470 | -8194 |
| investmentsInPropertyPlantAndEquipment | -8332 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8332 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 118.35K | 11062 | -27032 | - | 77339 | 90000 | 72500 | 67720 | 100000 | -75000 |
| longTermNetDebtIssuance | - | 1779 | -38286 | 84188 | 77339 | 90000 | 72500 | 67720 | 100000 | -75000 |
| shortTermNetDebtIssuance | 118.35K | 9283 | 11254 | - | - | - | - | 85600 | - | - |
| netStockIssuance | - | 45100 | 160K | 6000 | - | -1000 | 20000 | 70000 | - | - |
| netCommonStockIssuance | - | 45100 | 160K | 6000 | - | -1000 | 20000 | 70000 | - | - |
| commonStockIssuance | - | 45100 | 160K | 6000 | - | - | 20000 | 70000 | - | - |
| commonStockRepurchased | - | - | - | - | - | -1000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1995 | 12743 | 84188 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 118.35K | 58157 | 145.71K | 90188 | 77339 | 89000 | 92500 | 137.72K | 100000 | -75000 |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 21330 | 3600 |
| costOfRevenue | 416 | 20935 | - | - | 10209 | 9780 | - | - | 9607 | - |
| grossProfit | -416 | -20935 | - | - | -10209 | -9780 | - | - | 11723 | 3600 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8166 | 14130 | 3884 | 17205 | 14902 | 28150 | 10528 | 28206 | 63650 | 19168 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8166 | 14130 | 3884 | 17205 | 14902 | 28150 | 10528 | 28206 | 63650 | 19168 |
| otherExpenses | -416 | -20935 | - | - | -10209 | -9780 | 1550 | - | -9607 | - |
| operatingExpenses | 7750 | -6805 | 3884 | 17205 | 4693 | 18370 | 12078 | 28206 | 54043 | 19168 |
| costAndExpenses | 8166 | 14130 | 3884 | 17205 | 14902 | 28150 | 12078 | 28206 | 63650 | 19168 |
| netInterestIncome | -20820 | -20935 | -10913 | -10367 | -10209 | -9780 | -9736 | -9450 | -9607 | -9397 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20820 | 20935 | 10913 | 10367 | 10209 | 9780 | 9736 | 9450 | 9607 | 9397 |
| depreciationAndAmortization | 416 | 417 | 338 | - | - | - | - | 28206 | - | 15568 |
| ebitda | -7750 | -34648 | 7390 | -17204 | -25111 | -37930 | -12078 | -28206 | -51927 | -24965 |
| ebit | -8166 | -35065 | 7052 | -17204 | -25111 | -37930 | -12078 | -28206 | -51927 | -15568 |
| nonOperatingIncomeExcludingInterest | - | 20935 | -10936 | -1 | 10209 | 9780 | - | - | 9607 | - |
| operatingIncome | -8166 | -14130 | -3884 | -17205 | -14902 | -28150 | -12078 | -28206 | -42320 | -15568 |
| totalOtherIncomeExpensesNet | -20820 | -19687 | 23 | -10366 | -10209 | -9780 | -9736 | -9450 | -614.72K | -9397 |
| incomeBeforeTax | -28986 | -33817 | -3861 | -27571 | -25111 | -37930 | -21814 | -37656 | -657.04K | -24965 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -28986 | -33817 | -3861 | -27571 | -25111 | -37930 | -21814 | -37656 | -657.04K | -24965 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28986 | -33817 | -3861 | -27571 | -25111 | -37930 | -21814 | -37656 | -657.04K | -24965 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28986 | -33817 | -3861 | -27571 | -25111 | -37930 | -21814 | -37656 | -657.04K | -24965 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 | -0.01 | -0.0 |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 554 | 1373 | 48819 | 4440 | 4104 | 14572 | 4025 | 3613 | 8335 | 5316 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 554 | 1373 | 48819 | 4440 | 4104 | 14572 | 4025 | 3613 | 8335 | 5316 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 554 | 1373 | 48819 | 4440 | 4104 | 14572 | 4025 | 3613 | 8335 | 5316 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6146 | 6563 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6146 | 6563 | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 4000 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -4000 | 6979 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6146 | 6563 | 6979 | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6700 | 7936 | 55798 | 4440 | 4104 | 14572 | 4025 | 3613 | 8335 | 5316 |
| totalPayables | 2657 | 3227 | 17694 | 44125 | 44687 | 44011 | 45813 | 46366 | 47554 | 45714 |
| accountPayables | 2657 | 3227 | 17694 | 29387 | 29949 | 30521 | 31075 | 31628 | 32817 | 32971 |
| otherPayables | - | - | - | 14738 | 14738 | 13490 | 14738 | 14738 | 14737 | 12743 |
| accruedExpenses | - | 222.55K | 201.61K | 190.7K | 180.33K | 170.13K | 160.35K | 151.16K | 142.23K | 133.11K |
| shortTermDebt | - | 547.74K | 581.1K | 538.13K | 520.03K | 516.28K | 475.78K | 462.19K | 448.78K | 467.44K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2657 | 773.51K | 800.4K | 772.96K | 745.05K | 730.42K | 681.94K | 659.72K | 638.56K | 646.27K |
| longTermDebt | 568.27K | 13033 | 13033 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 270.95K | 27585 | 14738 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 839.22K | 40618 | 27771 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 841.88K | 814.13K | 828.18K | 772.96K | 745.05K | 730.42K | 681.94K | 659.72K | 638.56K | 646.27K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 111.62K | 111.62K | 111.62K | 111.62K | 111.62K | 111.62K | 111.62K | 111.62K | 111.58K | 109.5K |
| retainedEarnings | -1.98M | -1.95M | -1.92M | -1.91M | -1.89M | -1.86M | -1.82M | -1.8M | -1.76M | -1.11M |
| additionalPaidInCapital | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.03M | 360.46K |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28986 | -33817 | -3861 | -27572 | -25096 | -37930 | -21814 | -37656 | -657.04K | -24965 |
| depreciationAndAmortization | 416 | 417 | 1353 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | -1 | 11782 | - | - |
| changeInWorkingCapital | 20251 | 20563 | -782 | 9806 | 9626 | 9227 | 8641 | 7741 | 8965 | 8237 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -14664 | -372 | -11695 | -560 | -573 | -554 | -553 | -1189 | -154 | -933 |
| otherWorkingCapital | 34915 | 20935 | 10913 | 10366 | 10199 | 9781 | 9194 | 8930 | 9119 | 9170 |
| otherNonCashItems | - | - | 13048 | - | - | - | - | - | 632.66K | - |
| netCashProvidedByOperatingActivities | -8319 | -12837 | -3290 | -17766 | -15470 | -28703 | -13174 | -18133 | -15413 | -16728 |
| investmentsInPropertyPlantAndEquipment | - | - | -8332 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -8332 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -8332 | - | - | - | - | - | - | - |
| netDebtIssuance | 6252 | -33361 | 56000 | 18102 | 5002 | 39250 | 13586 | 13410 | -18662 | 2728 |
| longTermNetDebtIssuance | -25861 | -1248 | -62354 | 18102 | - | 39250 | 3760 | 12890 | -19150 | 2500 |
| shortTermNetDebtIssuance | 32113 | -33361 | 118.35K | -44252 | 5002 | 39250 | 9826 | 17170 | 488 | 228 |
| netStockIssuance | - | - | - | - | - | - | - | - | 35100 | 10000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 35100 | 10000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | 35100 | 10000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1248 | -1248 | - | - | - | - | - | 1 | 1994 | - |
| netCashProvidedByFinancingActivities | 7500 | -34609 | 56000 | 18102 | 5002 | 39250 | 13586 | 13411 | 18432 | 12728 |