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BayCurrent Consulting, Inc. (BYCRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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20.46+0.00 (+0.02%)
At close: 02:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
45,778,000
36,606,000
26,056,000
16,291,000
Other short-term investments
793,000
-
-
65,000
Total cash
46,571,000
36,606,000
26,056,000
16,291,000
Net receivables
16,068,000
12,117,000
8,558,000
5,750,000
Inventory
669,000
463,000
436,000
588,000
Other current assets
703,000
519,000
123,000
450,000
Total current assets
64,011,000
49,705,000
35,173,000
23,079,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3,568,000
1,347,000
1,268,000
Net property, plant and equipment
11,949,000
1,621,000
1,323,000
1,268,000
Goodwill
19,187,000
19,187,000
19,187,000
12,501,000
Intangible assets
73,000
60,000
69,000
88,000
Other long-term assets
105,000
57,000
12,000
14,000
Total non-current assets
35,872,000
25,560,000
22,963,000
15,094,000
Total assets
99,883,000
75,265,000
58,136,000
38,173,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,050,000
1,050,000
1,050,000
1,050,000
Other current liabilities
8,222,000
7,488,000
6,027,000
1,068,000
Total current liabilities
17,840,000
15,204,000
12,750,000
9,038,000
Non-current liabilities
Long-term debt
1,306,000
2,349,000
3,390,000
4,463,000
Other long-term liabilities
-
56,000
20,000
32,000
Total non-current liabilities
7,916,000
2,720,000
3,685,000
4,633,000
Total liabilities
25,756,000
17,924,000
16,435,000
13,671,000
Stockholders' equity
Common stock
282,000
282,000
282,000
282,000
Retained earnings
71,489,000
52,382,000
35,228,000
16,733,000
Total stockholders' equity
74,127,000
57,341,000
41,701,000
24,502,000
Total liabilities and stockholders' equity
99,883,000
75,265,000
58,136,000
38,173,000