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BlueOne Card, Inc. (BCRD)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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5.150.00 (0.00%)
At close: 02:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
668.118
41.318
340.502
0
Total cash
668.118
41.318
340.502
0
Inventory
74.5
77.9
-
-
Total current assets
749.666
311.824
495.574
8.7
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174.42
224.01
210.51
112.519
Accumulated depreciation
-78.732
-88.725
-46.337
-7.501
Net property, plant and equipment
95.688
135.285
164.173
105.018
Intangible assets
145.892
-
-
-
Total non-current assets
241.58
135.285
164.173
105.018
Total assets
991.246
447.109
659.747
113.718
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
12.699
12.212
-
Accounts payable
79.543
39.098
27.498
-
Accrued liabilities
-
-
27.498
19.181
Deferred revenues
0
20
20
0
Total current liabilities
503.442
311.809
159.921
75.458
Non-current liabilities
Long-term debt
-
43.759
56.458
-
Total non-current liabilities
24.862
43.759
56.458
0
Total liabilities
528.304
355.568
216.379
75.458
Stockholders' equity
Common stock
10.628
10.272
10.182
0.319
Retained earnings
-2,259
-1,140
-608.986
-333.094
Total stockholders' equity
462.942
91.541
443.368
38.26
Total liabilities and stockholders' equity
991.246
447.109
659.747
113.718