WEBULL
Earnings
BBKCF
0.051
+1.60%
0.001
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: CAD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
231.67M
223.17M
6.25M
--
6.25M
--
1.73M
1.73M
198.34M
617.26K
16.22M
8.50M
292.59K
1.97M
1.67M
1.07M
347.24K
6.09M
696.55K
--
214.13M
214.11M
1.71M
--
1.72M
0.00
19.70K
210.66M
25.86K
25.86K
--
25.86K
45.56K
--
--
17.53M
17.53M
--
--
121.15M
--
-107.85M
--
--
--
4.24M
--
231.67M
355.78M
--
FY 2023
124.19M
103.66M
4.30M
--
4.30M
--
1.60M
1.60M
91.19M
977.43K
5.59M
20.53M
425.62K
1.87M
1.44M
17.09M
589.74K
1.43M
1.00M
0.00
91.65M
91.60M
1.52M
--
1.97M
0.00
13.01K
88.11M
45.56K
45.55K
--
45.55K
58.56K
--
--
32.54M
32.54M
--
--
113.63M
--
-83.10M
--
--
2.03M
-28.59K
--
124.19M
319.30M
--
FY 2022
67.40M
53.88M
5.68M
--
5.68M
--
2.21M
2.21M
39.59M
666.20K
5.74M
13.52M
568.32K
1.80M
1.23M
1.07M
121.91K
10.64M
175.33K
942.87K
44.28M
44.28M
2.11M
--
1.29M
0.00
28.64K
40.84M
7260.00
7260.00
--
7260.00
35.90K
--
--
23.12M
23.12M
--
--
98.78M
--
-75.73M
--
--
--
66.09K
--
67.40M
253.79M
--
FY 2021
154.40M
135.06M
31.85M
--
31.85M
--
2.96M
3.14M
92.36M
764.80K
6.95M
19.34M
313.01K
1.40M
1.09M
1.07M
329.70K
17.62M
--
--
85.45M
85.41M
1.03M
--
1.10M
0.00
25.62K
83.26M
35.94K
35.94K
--
35.94K
61.56K
--
--
68.95M
68.95M
--
--
96.09M
--
-31.84M
--
--
--
4.70M
--
154.40M
244.85M
--
FY 2020
29.59M
24.02M
12.78M
--
12.78M
--
1.07M
1.24M
9.72M
206.11K
82.50K
5.57M
162.24K
1.15M
988.04K
1.07M
505.21K
3.83M
--
--
14.84M
14.84M
--
642.45K
--
0.00
0.00
14.20M
0.00
0.00
--
--
0.00
--
--
14.75M
14.75M
--
--
41.99M
--
-29.92M
--
--
--
2.68M
--
29.59M
169.66M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.