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Broad Street Realty Inc (BRST)

Broad Street Realty Inc (BRST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 11,014 12,336 11,141 9,983 6,238
Receivables 2,014 1,812 2,062 2,224 2,763
TOTAL $13,028 $14,148 $13,203 $12,207 $9,001
Non-Current Assets
PPE Net 206,316 209,768 173,386 174,481 175,077
Other Non-Current Assets 4,522 3,810 4,400 4,738 5,435
TOTAL $210,838 $213,578 $177,786 $179,219 $180,512
Total Assets $223,866 $227,726 $190,989 $191,426 $189,513
Liabilities
Current Liabilities
Short Term Debt 157,361 158,760 125,037 122,060 117,734
Accounts payable and accrued liabilities 10,296 9,708 10,479 11,146 9,148
TOTAL $179,434 $181,328 $149,442 $136,089 $130,634
Non-Current Liabilities
Deferred Revenues 571 639 501 502 491
Other Non-Current Liabilities 222 399 265 377 272
TOTAL $N/A $N/A $N/A $11,853 $12,692
Total Liabilities $179,434 $181,328 $149,442 $147,942 $143,326
Shareholders' Equity
Shares Outstanding, K 31,884 29,039 22,625 22,625 22,625
Common Shares 290 290 225 225 225
Retained earnings -16,262 -14,442 -11,712 -10,035 -7,709
Other shareholders' equity -2,214 -1,992 -1,593 -1,328 -951
TOTAL $44,432 $46,398 $41,547 $43,484 $46,187
Total Liabilities And Equity $223,866 $227,726 $190,989 $191,426 $189,513
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