Becketts Inc (BKTS.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 |