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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22 | 21 | 135 | 316 | 103 |
| Receivables | 96 | 95 | 64 | 10 | 10 |
| TOTAL | $126 | $124 | $213 | $362 | $149 |
| Non-Current Assets | |||||
| PPE Net | 90 | 101 | 113 | 125 | 136 |
| TOTAL | $90 | $101 | $113 | $125 | $136 |
| Total Assets | $216 | $226 | $326 | $486 | $285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219 | 213 | 208 | 650 | 650 |
| Accounts payable and accrued liabilities | 104 | 79 | 130 | 73 | 78 |
| Accrued Expenses | 65 | 62 | 59 | 108 | 104 |
| TOTAL | $433 | $400 | $443 | $878 | $880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,125 | 1,100 | 1,100 | 653 | 198 |
| Other Non-Current Liabilities | 412 | 376 | 339 | 253 | 240 |
| TOTAL | $1,577 | $1,527 | $1,503 | $980 | $524 |
| Total Liabilities | $2,011 | $1,927 | $1,946 | $1,858 | $1,403 |
| Shareholders' Equity | |||||
| Common Shares | 5,566 | 5,508 | 5,508 | 5,508 | 5,508 |
| Retained earnings | -8,404 | -8,266 | -8,184 | -7,936 | -7,682 |
| Other shareholders' equity | 76 | 76 | 76 | 76 | 76 |
| TOTAL | $-1,795 | $-1,702 | $-1,620 | $-1,372 | $-1,118 |
| Total Liabilities And Equity | $216 | $226 | $326 | $486 | $285 |