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Bespoke Extracts, Inc. (BSPK)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.12820.0000 (0.00%)
At close: 01:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
6.607
24.433
148.227
11.177
-
-
Total cash
6.607
24.433
148.227
11.177
-
-
Net receivables
45.226
0
3.636
5.262
-
-
Inventory
15.8
0
46.825
48.259
-
-
Total current assets
81.839
111.732
205.127
89.027
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
259.489
285.859
342.525
2.745
-
-
Accumulated depreciation
-8.968
0
-
-
-
-
Net property, plant and equipment
250.521
285.859
342.525
2.745
-
-
Intangible assets
10
-
-
32.748
33.741
41.821
Total non-current assets
272.521
297.859
354.525
35.493
-
-
Total assets
354.36
409.591
559.652
124.52
-
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53.372
415.5
2.5
500.534
-
-
Other current liabilities
-
90
75
-
-
-
Total current liabilities
1,079
865.648
220.006
542.762
-
-
Non-current liabilities
Long-term debt
849.5
-
-
-
-
-
Total non-current liabilities
999.96
216.039
280.369
0
-
-
Total liabilities
2,079
1,082
500.375
542.762
-
-
Stockholders' equity
Common stock
10.166
9.944
299.18
246.889
-
-
Retained earnings
-25,367
-23,884
-19,768
-19,742
-
-
Total stockholders' equity
-1,725
-672.096
59.277
-418.242
-
-
Total liabilities and stockholders' equity
354.36
409.591
559.652
124.52
-
-