Boreal Productions (BPRO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Boreal Productions's financial position over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2021)
(Dec 31 2020) (Sep 30 2014) (Jun 30 2014) (Mar 31 2014)
Assets
Cash & cash equivalent0.28
Cash & Short-term Investments0.00
Accounts receivable0.24
Other Receivables0.00
Notes Receivable, Current0.00
Inventories0.71
Total loans net0.39
Total Current Assets1.70
Equipment/Property/Plant Net0.04
Intangible Assets0.01
Financial Instruments0.00
Tax Assets, Noncurrent15.48
Deferred, Prepaid and Other Assets, Noncurrent0.03
Other Assets, Noncurrent0.00
Total Assets2.61
Liabilities
Accounts Payable, Current AC1.20
Accrued Liabilities, Current0.25
Short-term Debt2.12
Other Liabilities, Current0.00
Deferred Liability and Revenue0.26
Total Current Liabilities4.01
Long-term debt2.33
Total Long-term Debt2.33
Total Liabilities4.27
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock50.07
Retained Earnings / Accumulated Deficit-57.69
Accumulated Other Comprehensive Income1.29
Other Equity1.29
Common Stockholder's Equity-9.17
Preferred Stockholder's Equity1.20
Non-controlling interests & other3.18
Total Stockholder's Equity-4.80
Liabilities & Stockholder's Equity2.61
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About Dsg Global Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-23-030494

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.