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Consumer Defensive - Packaged Foods - NASDAQ - CN
$ 0.5625
209 %
$ 4.76 M
Market Cap
-0.17
P/E
BALANCE SHEET
6.68 M ASSETS
-49.87%
5.78 M LIABILITIES
87.82%
1.66 M EQUITY
-83.80%
BALANCE SHEET DECOMPOSITION
Balance Sheet Bit Origin Limited
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Current Assets 6.68 M
Cash & Short-Term Investments 1.41 M
Receivables 3.08 M
Other Current Assets 2.2 M
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
Current Liabilities 2.49 M
Accounts Payable 0
Short-Term Debt 1.88 M
Other Current Liabilities 611 K
Non-Current Liabilities 3.28 M
Long-Term Debt 3.28 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016
ASSETS
Cash & Cash Equivalents 1.4 16.3 K 17.8 K 7.6 K 1.5 3.2 0.3 21.5 K 51.8 K
Short Term Investments 0 0 0.1 0 0 0 0 0 0
Receivables 3.1 0.5 4.4 11.1 9.8 39.8 26.9 19.3 4.6
Inventory 0 0 1.2 0.2 (0.1) 0.1 2.73 K 0.3 1.1
Other Current Assets 2.2 3.1 0.2 21.3 39.4 2.6 1.8 2.6 1.9
Total Current Assets 6.7 3.6 5.8 32.5 50.3 45.7 29.0 22.1 7.6
PP&E 0 7.4 8.0 4.4 K 6.2 4.5 4.0 4.3 4.9
Intangible Assets 0 0 0.3 0 0.4 0.5 0.5 0.5 0.5
Goodwill 0 0 0 0 5.2 0 0 0 0
Long Term Investments 0 2.4 3.0 0 39.7 K 9.6 K 9.95 K 9.62 K 2.3
Other Long Term Assets 0 0 17.9 6.0 0.6 0.6 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 6.7 13.3 35.0 40.9 63.3 51.4 33.7 27.0 15.4
LIABILITIES
Accounts Payable 0 0.7 0 10.0 5.7 8.7 2.9 2.8 0.4
Short Term Debt 1.9 1.6 0 0.8 6.5 6.9 9.4 11.9 5.3
Other Current Liabilities 0.6 0.3 (3.8) 22.6 17.2 4.3 0.8 20.6 K 40.1 K
Total Current Liabilities 2.5 2.6 0.3 38.7 32.7 22.8 16.9 16.9 6.9
Long Term Debt 3.3 0.5 0 0 0 4.0 1.0 0 1.0
Deferred Tax Income 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 3.8 3.8 0 1.8 0 0
Total Liabilities 5.8 3.1 0.3 42.5 36.5 26.8 19.7 16.9 7.9
EQUITY
Common Stock 2.3 1.0 0.9 0.4 0.2 0.2 0.2 0.2 0.2
Retained Earnings (81.7) (64.2) (36.0) (38.6) 7.0 12.1 8.3 4.9 2.7
Other Accumulative Comprehensive Income/Loss 0 0 0 2.8 0.8 1.2 0.9 0.4 0.3
Total Equity 0.9 10.3 34.7 (1.6) 26.8 24.5 14.0 10.1 7.5
Total Liabilities and Equity 6.7 13.3 35.0 40.9 63.3 51.4 33.7 27.0 15.4
SHARES OUTSTANDING
Common Shares Outstanding 3.5 3.3 2.0 1.1 0.7 0.7 0.8 0.8 0.8