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Consumer Defensive - Packaged Foods - NASDAQ - CN
$ 1.37
-8.05 %
$ 11 M
Market Cap
-0.15
P/E
BALANCE SHEET
13.3 M ASSETS
-61.85%
3.07 M LIABILITIES
925.03%
10.3 M EQUITY
-70.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Bit Origin Limited
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Current Assets 3.57 M
Cash & Short-Term Investments 16.3 K
Receivables 468 K
Other Current Assets 3.09 M
Non-Current Assets 9.76 M
Long-Term Investments 2.39 M
PP&E 7.37 M
Other Non-Current Assets 0
Current Liabilities 2.59 M
Accounts Payable 668 K
Short-Term Debt 1.59 M
Other Current Liabilities 331 K
Non-Current Liabilities 486 K
Long-Term Debt 486 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016
ASSETS
Cash & Cash Equivalents 16.3 K 17.8 K 7.6 K 1.5 3.2 0.3 21.5 K 51.8 K
Short Term Investments 2.1 0.1 0 0 0 0 0 0
Receivables 0.5 4.4 11.1 9.8 39.8 26.9 19.3 4.6
Inventory 0 1.2 0.2 (0.1) 0.1 2.73 K 0.3 1.1
Other Current Assets 3.1 0.2 21.3 39.4 2.6 1.8 2.6 1.9
Total Current Assets 3.6 5.8 32.5 50.3 45.7 29.0 22.1 7.6
PP&E 7.4 8.0 4.4 K 6.2 4.5 4.0 4.3 4.9
Intangible Assets 0 0.3 0 0.4 0.5 0.5 0.5 0.5
Goodwill 0 0 0 5.2 0 0 0 0
Long Term Investments 2.4 3.0 0 39.7 K 9.6 K 9.95 K 9.62 K 2.3
Other Long Term Assets 0 17.9 6.0 0.6 0.6 0 0 0
Other Assets 0 0 0 0 0 0 0 0
Total Assets 13.3 35.0 40.9 63.3 51.4 33.7 27.0 15.4
LIABILITIES
Accounts Payable 0.7 0 10.0 5.7 8.7 2.9 2.8 0.4
Short Term Debt 1.6 0 0.8 6.5 6.9 9.4 11.9 5.3
Other Current Liabilities 0.3 (3.8) 22.6 17.2 4.3 0.8 20.6 K 40.1 K
Total Current Liabilities 2.6 0.3 38.7 32.7 22.8 16.9 16.9 6.9
Long Term Debt 0.5 0 0 0 4.0 1.0 0 1.0
Deferred Tax Income 0 0 0 0 0 0 0 0
Other Liabilities 0 0 3.8 3.8 0 1.8 0 0
Total Liabilities 3.1 0.3 42.5 36.5 26.8 19.7 16.9 7.9
EQUITY
Common Stock 1.0 0.9 0.4 0.2 0.2 0.2 0.2 0.2
Retained Earnings (64.2) (36.0) (38.6) 7.0 12.1 8.3 4.9 2.7
Other Accumulative Comprehensive Income/Loss 0 0 2.8 0.8 1.2 0.9 0.4 0.3
Total Equity 10.3 34.7 (1.6) 26.8 24.5 14.0 10.1 7.5
Total Liabilities and Equity 13.3 35.0 40.9 63.3 51.4 33.7 27.0 15.4
SHARES OUTSTANDING
Common Shares Outstanding 3.3 2.0 1.1 0.7 0.7 0.8 0.8 0.8