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Becketts Inc (BKTS.CN)

Becketts Inc (BKTS.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 961 60 184 114 2,259
Receivables 225 56 209 166 90
Inventories 655 277 418 769 786
TOTAL $1,908 $493 $977 $1,393 $3,423
Non-Current Assets
PPE Net 0 3,526 5,930 6,991 7,877
Other Non-Current Assets 0 0 180 135 135
TOTAL $0 $3,526 $6,110 $7,126 $8,012
Total Assets $1,908 $4,019 $7,087 $8,518 $11,435
Liabilities
Current Liabilities
Short Term Debt N/A 961 615 N/A N/A
Accounts payable and accrued liabilities 1,174 1,736 659 380 852
Accrued Expenses 157 305 257 289 81
Other current liabilities N/A N/A 82 N/A N/A
TOTAL $1,331 $3,110 $2,265 $1,616 $1,676
Non-Current Liabilities
Long Term Debt N/A 2,410 992 N/A N/A
Deferred Revenues 0 108 252 159 57
Other Non-Current Liabilities 0 1,066 1,610 0 0
TOTAL $0 $3,476 $2,603 $357 $1,150
Total Liabilities $1,331 $6,586 $4,868 $1,974 $2,826
Shareholders' Equity
Common Shares 45,957 42,193 42,193 41,520 37,978
Retained earnings -69,171 -65,372 -60,381 -54,210 -45,660
Other shareholders' equity 5,666 3,597 12,971 14,241 14,271
TOTAL $577 $-2,567 $2,219 $6,545 $8,608
Total Liabilities And Equity $1,908 $4,019 $7,087 $8,518 $11,435
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