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Bbtv Holdings Inc (BBTV.TO)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	19,549	30,899	15,958	0
Receivables	16,163	30,026	53,159	4
Inventories	N/A	N/A	76	0
Other current assets	5,085	5,351	7,629	0
TOTAL	$43,687	$67,350	$77,373	$4

Non-Current Assets
PPE Net	1,577	2,246	1,710	0
Intangibles	152,069	337,272	369,295	0
Other Non-Current Assets	601	501	93	0
TOTAL	$154,247	$340,019	$371,098	$0

Total Assets	$197,934	$407,369	$448,471	$4

Liabilities
Current Liabilities
Short Term Debt	11,720	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,656	2,406	3,339	251
Accrued Expenses	3,115	2,608	2,070	0
Other current liabilities	N/A	N/A	2,825	N/A
TOTAL	$88,563	$88,809	$100,365	$251

Non-Current Liabilities
Long Term Debt	46,764	51,056	47,979	N/A
Other Non-Current Liabilities	3,571	0	0	0
TOTAL	$59,448	$74,966	$84,058	$0

Total Liabilities	$148,011	$163,775	$184,423	$251

Shareholders' Equity
Common Shares	268,931	266,100	262,827	0
Retained earnings	-237,722	-40,446	-7,606	-247
Other shareholders' equity	-1,033	-624	-326	0
TOTAL	$49,923	$243,594	$264,048	$-247

Total Liabilities And Equity	$197,934	$407,369	$448,471	$4