BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) Stock Balance Sheet
TSX-V:BILD - TSX Venture Exchange - CA12009C1095 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.64M | 2.60M | 4.11M | 1.72M | 5.42M | |||
| Marketable Securities | 445.40K | 445.40K | 318.00K | 118.00K | 118.00K | |||
| Receivables | 4.21M | 4.15M | 4.17M | 4.42M | 2.73M | |||
| Inventories | 8.20M | 6.17M | 6.66M | 7.45M | 5.45M | |||
| Other Current Assets | 1.59M | 1.23M | 1.70M | 2.40M | 1.39M | |||
| Total Current Assets | 17.07M | 14.60M | 16.95M | 16.11M | 15.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.95M | 2.72M | 4.16M | 4.90M | 1.74M | |||
| Goodwill | 2.53M | 2.53M | 2.53M | 4.28M | 2.53M | |||
| Intangibles | 2.29M | 3.53M | 8.16M | 12.65M | 7.16M | |||
| Other Non-Current Assets | 1.97M | 1.97M | 2.19M | 1.51M | 567.30K | |||
| Total Non-Current Assets | 8.75M | 10.75M | 17.04M | 23.34M | 12.00M | |||
| TOTAL ASSETS | 25.82M | 25.36M | 33.99M | 39.45M | 27.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 3.83M | 3.93M | |||
| Current Portion Of LT Debt. | 3.49M | 3.44M | 6.20M | 2.31M | 1.29M | |||
| Accrued Expenses | 274.80K | 232.90K | 253.70K | 46.10K | 89.60K | |||
| Accounts Payable | 8.59M | 5.41M | 5.08M | 7.57M | 5.81M | |||
| Other Current Liabilities | 2.03M | 2.70M | 3.82M | 5.69M | 1.90M | |||
| Total Current Liabilities | 14.38M | 11.78M | 15.34M | 19.44M | 13.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.51M | 9.32M | 10.47M | 7.32M | 18.01M | |||
| Other Non-Current Liabilities | 35.20K | 75.20K | 730.00K | 1.38M | 1.49M | |||
| Total Non-Current Liabilities | 8.55M | 9.40M | 11.20M | 8.69M | 19.49M | |||
| TOTAL LIABILITIES | 22.93M | 21.17M | 26.54M | 28.13M | 32.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -120.24M | -118.93M | -115.36M | -107.75M | -97.88M | |||
| Common Shares | 123.14M | 123.11M | 122.80M | 119.08M | 92.46M | |||
| Shares Outstanding | 42.03M | 41.94M | 40.82M | 29.66M | 29.63M | |||
| Tangible Book Value per Share | -0.05 | -0.04 | -0.08 | -0.19 | -0.51 | |||
| Total Shareholders' Equity | 2.89M | 4.18M | 7.45M | 11.32M | -5.42M | |||
| TOTAL LIABILITIES AND EQUITY | 25.82M | 25.36M | 33.99M | 39.45M | 27.09M | |||
| Statistics | ||||||||
| Debt/Equity | 2.94 | 2.23 | 1.41 | 0.98 | -4.04 | |||
| Current Ratio | 1.19 | 1.24 | 1.10 | 0.83 | 1.16 | |||
| Return On Assets (ROA) | -13.41% | -14.88% | -23.15% | -26.18% | -16.83% | |||
| Return On Equity (ROE) | -119.68% | -90.17% | -105.68% | -91.21% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28