Bitzero Holdings Inc. (AIBZ-U.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 09-2023 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,316 |
| Receivables | 1,619 |
| Other current assets | 90 |
| TOTAL | $3,138 |
| Non-Current Assets | |
| PPE Net | 27,880 |
| Other Non-Current Assets | 1,491 |
| TOTAL | $29,371 |
| Total Assets | $32,510 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,181 |
| Accounts payable and accrued liabilities | 3,085 |
| Accrued Expenses | 21 |
| TOTAL | $7,736 |
| Non-Current Liabilities | |
| TOTAL | $2,258 |
| Total Liabilities | $9,994 |
| Shareholders' Equity | |
| Common Shares | 76,931 |
| Retained earnings | -53,753 |
| Other shareholders' equity | -8,562 |
| TOTAL | $22,516 |
| Total Liabilities And Equity | $32,510 |