Bayshore Petroleum Corp (BSH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23 | 5 | 16 | 49 | 77 |
| Receivables | 4 | 2 | 0 | 47 | 2 |
| TOTAL | $27 | $15 | $24 | $115 | $87 |
| Non-Current Assets | |||||
| PPE Net | 0 | 54 | 54 | 66 | 78 |
| TOTAL | $0 | $54 | $54 | $66 | $78 |
| Total Assets | $27 | $68 | $78 | $182 | $165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207 | 61 | 773 | 750 | 224 |
| Accounts payable and accrued liabilities | 22 | 27 | 52 | 64 | 35 |
| Accrued Expenses | 6 | N/A | 82 | 67 | 68 |
| TOTAL | $236 | $88 | $951 | $928 | $372 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 60 | 710 | 710 | 1,160 |
| Other Non-Current Liabilities | 191 | 242 | 446 | 420 | 449 |
| TOTAL | $191 | $302 | $1,163 | $1,148 | $1,638 |
| Total Liabilities | $427 | $390 | $2,114 | $2,076 | $2,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,919 | N/A | N/A | N/A | N/A |
| Common Shares | 7,322 | 7,322 | 5,566 | 5,566 | 5,566 |
| Retained earnings | -8,764 | -8,686 | -8,645 | -8,504 | -8,454 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 76 |
| TOTAL | $-399 | $-322 | $-2,036 | $-1,895 | $-1,845 |
| Total Liabilities And Equity | $27 | $68 | $78 | $182 | $165 |