Also trades as: CRFT.CN (CNQ)
CRFTF OTC
BC Craft Supply Co. Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$155K
-80.5% ▼
5Y CAGR: -21.1%
Total Liabilities
$10M
+18.1% ▲
5Y CAGR: +281.8%
Shareholders Equity
-$10M
-28.4% ▼
Cash & Investments
$16K
-35.8% ▼
5Y CAGR: -48.5%
Total Debt
$8M
+15.3% ▲
Net Debt
$8M
+15.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $879K | $113K | $190K | $25K | $16K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $879K | $113K | $190K | $25K | $16K |
| Net Receivables | $4K | $0 | $139K | $67K | $9K |
| Inventory | $0 | $0 | $94K | $272K | $0 |
| Other Current Assets | $0 | $0 | $567K | $67K | $106K |
| Total Current Assets | $885K | $715K | $1M | $431K | $155K |
| Property, Plant & Equip. | $0 | $1M | $1M | $0 | $0 |
| Goodwill & Intangibles | $4M | $34M | $7M | $367K | $0 |
| Long-Term Investments | $0 | $673K | $0 | $0 | $0 |
| Other Non-Current Assets | $496K | $673K | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $36M | $8M | $367K | $0 |
| Total Assets | $885K | $36M | $9M | $798K | $155K |
| — Liabilities — | |||||
| Accounts Payable | $14K | $816K | $3M | $1M | $2M |
| Short-Term Debt | $0 | $14M | $5M | $6M | $7M |
| Deferred Revenue | $0 | $233K | $32K | $324K | $0 |
| Other Current Liabilities | $0 | $74K | $9M | -$297K | $26K |
| Total Current Liabilities | $16K | $27M | $18M | $8M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $632K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $396K | $243K | $762K |
| Total Liabilities | $16K | $27M | $18M | $8M | $10M |
| — Equity — | |||||
| Common Stock | $2M | $57M | $73M | $84M | $84M |
| Retained Earnings | -$1M | -$55M | -$91M | -$107M | -$110M |
| Accumulated OCI | $123K | $7M | $9M | $16M | $16M |
| Total Stockholders Equity | $869K | $9M | -$9M | -$8M | -$10M |
| Total Liabilities & Equity | $885K | $36M | $9M | $798K | $155K |
| — Key Metrics — | |||||
| Total Debt | $0 | $14M | $6M | $7M | $8M |
| Net Debt | -$879K | $14M | $6M | $7M | $8M |
| Total Investments | $0 | $673K | $0 | $0 | $0 |