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Blue Star Foods Corp (BSFC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	327	24	9	1,156	338
Receivables	350	534	813	1,231	1,083
Inventories	448	2,609	4,808	2,119	1,833
Other current assets	1,109	929	890	5,125	1,477
TOTAL	$2,234	$4,096	$6,521	$9,632	$4,730

Non-Current Assets
PPE Net	123	304	120	1,904	20
Investments And Advances	0	436	436	456	456
Intangibles	0	0	0	3,758	2,409
Other Non-Current Assets	198	1,527	1,601	196	208
TOTAL	$321	$2,267	$2,157	$6,314	$3,092

Total Assets	$2,555	$6,363	$8,679	$15,945	$7,822

Liabilities
Current Liabilities
Short Term Debt	730	257	5,345	2,843	2,001
Accounts payable and accrued liabilities	982	661	2,401	1,794	1,608
Other current liabilities	897	2,030	791	1,055	1,347
TOTAL	$2,645	$3,197	$9,535	$6,792	$7,257

Non-Current Liabilities
Long Term Debt	53	481	250	206	515
Deferred Revenues	N/A	48	47	109	N/A
Other Non-Current Liabilities	48	90	140	40	62
TOTAL	$101	$571	$390	$246	$585

Total Liabilities	$2,746	$3,768	$9,924	$7,038	$7,842

Shareholders' Equity
Shares Outstanding, K	16,255	814	44	25	20
Common Shares	1	0	0	3	2
Retained earnings	-46,289	-33,811	-29,339	-16,144	-13,511
Other shareholders' equity	-71	-256	-236	-54	0
TOTAL	$-192	$2,595	$-1,246	$8,907	$-20

Total Liabilities And Equity	$2,555	$6,363	$8,679	$15,945	$7,822