Byd CO Ltd ADR (BYDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,228,627 | 6,647,818 | 7,738,990 | N/A | N/A |
| Marketable Securities | 1,525,037 | 250,802 | 418,021 | N/A | N/A |
| Receivables | 9,913,033 | 8,312,999 | 6,879,717 | N/A | N/A |
| Inventories | 12,906,330 | 8,421,107 | 6,719,991 | N/A | N/A |
| Other current assets | 4,965,513 | 3,821,954 | 3,990,361 | 0 | 0 |
| TOTAL | $37,538,540 | $27,454,680 | $25,747,080 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 21,599,360 | 9,769,210 | 19,663,330 | N/A | N/A |
| Investments And Advances | 2,999,340 | 1,922,582 | 1,704,008 | 0 | 0 |
| Intangibles | 4,046,203 | 2,517,721 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,803,017 | 8,306,637 | 4,930,622 | 0 | 0 |
| TOTAL | $42,447,920 | $22,516,150 | $26,297,960 | $N/A | $N/A |
| Total Assets | $79,986,450 | $49,970,820 | $45,845,920 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,295,535 | 863,859 | 3,555,599 | N/A | N/A |
| Accounts payable and accrued liabilities | 44,674,490 | 21,380,449 | 12,251,800 | 0 | 0 |
| Accrued Expenses | 1,844,071 | 954,776 | 0 | N/A | N/A |
| Other current liabilities | 5,227,338 | 5,549,327 | 10,572,510 | N/A | N/A |
| TOTAL | $54,655,320 | $29,878,390 | $26,552,110 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,258,928 | 1,951,717 | 1,672,443 | N/A | N/A |
| Other Non-Current Liabilities | 4,905,975 | 1,148,254 | 455,102 | 0 | 0 |
| TOTAL | $6,897,540 | $3,485,824 | $3,135,958 | $N/A | $N/A |
| Total Liabilities | $61,552,860 | $33,364,220 | $29,688,070 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 425,609 | 458,796 | 451,227 | N/A | N/A |
| Retained earnings | 6,589,716 | 4,296,856 | 4,100,479 | N/A | N/A |
| Other shareholders' equity | 2,611,712 | 2,265,685 | 2,160,427 | 0 | 0 |
| TOTAL | $18,433,600 | $16,606,610 | $16,157,850 | $N/A | $N/A |
| Total Liabilities And Equity | $79,986,460 | $49,970,830 | $45,845,920 | $0 | $0 |