Dts8 Coffee Company Ltd (BKCT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 4 | 1 | 7 | N/A |
| TOTAL | $64 | $100 | $25 | $8 | $N/A |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $64 | $100 | $25 | $8 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247 | 222 | 168 | N/A | N/A |
| Accounts payable and accrued liabilities | 43 | 43 | 39 | 79 | 0 |
| Other current liabilities | 109 | 57 | 38 | 294 | N/A |
| TOTAL | $476 | $399 | $321 | $631 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 509 | 509 | 509 | 372 | N/A |
| Other Non-Current Liabilities | 182 | 156 | 149 | 126 | 0 |
| TOTAL | $691 | $665 | $658 | $498 | $N/A |
| Total Liabilities | $1,167 | $1,064 | $978 | $1,129 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,319 | 73,319 | 73,319 | N/A | N/A |
| Common Shares | 80 | 80 | 59 | 52 | N/A |
| Retained earnings | -9,744 | -9,604 | -9,473 | -9,476 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 8 | 0 |
| TOTAL | $-1,104 | $-964 | $-953 | $-1,121 | $N/A |
| Total Liabilities And Equity | $64 | $100 | $25 | $8 | $0 |