BPSR Balance Sheets
(Quarterly, GAAP in millions $) |
(Jul 31 2022)
III. Quarter |
(Apr 30 2022)
II. Quarter |
(Jan 31 2022)
I. Quarter |
(Oct 31 2021)
IV. Quarter |
(Jul 31 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.07 |
0.07 |
0.15 |
0.11 |
0.03 |
| Security Deposit |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
0.14 |
0.12 |
0.20 |
0.16 |
0.08 |
| Accounts receivable |
0.13 |
0.05 |
0.11 |
0.10 |
0.05 |
| Other Receivables, Net, Current |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Stockholders Equity Note Subscriptions Receivable |
- |
- |
- |
- |
0.40 |
| Inventories |
0.09 |
0.16 |
0.16 |
0.23 |
0.24 |
| Other Current Assets |
- |
- |
- |
- |
0.35 |
| Prepaid Expense, Current AS |
0.11 |
0.08 |
0.13 |
0.07 |
0.11 |
| Total Current Assets |
0.46 |
0.41 |
0.60 |
0.52 |
0.83 |
| Equipment/Property/Plant Net |
1.92 |
1.61 |
1.25 |
1.11 |
0.55 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
0.17 |
0.20 |
0.23 |
0.25 |
0.33 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
- |
- |
- |
- |
0.28 |
| Total Assets |
2.56 |
2.21 |
2.08 |
1.93 |
1.72 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
2.59 |
2.66 |
1.96 |
1.87 |
1.94 |
| Accrued Liabilities, Current AC |
- |
- |
1.73 |
1.54 |
1.33 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Notes Payable, Current NO |
0.05 |
0.07 |
0.48 |
0.14 |
0.00 |
| Other Liabilities, Current |
4.22 |
3.18 |
0.66 |
0.44 |
0.53 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Revenue DE |
- |
- |
- |
0.01 |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
0.13 |
0.13 |
0.13 |
0.13 |
| OperatingLeaseLiabilityNoncurrent |
0.05 |
0.08 |
- |
- |
0.17 |
| Promissory Note Net Of Debt Discount |
0.51 |
0.50 |
0.09 |
0.09 |
0.05 |
| Contractual Obligation |
0.16 |
0.14 |
0.12 |
0.11 |
0.11 |
| Finance Lease Liability Current |
0.14 |
- |
- |
- |
- |
| Operating Lease Liability Current |
0.12 |
- |
- |
- |
- |
| Total Current Liabilities |
6.85 |
6.04 |
4.95 |
4.13 |
3.93 |
| Long-term debt |
- |
- |
0.31 |
0.33 |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Convertible Debt LO |
- |
- |
0.14 |
0.14 |
- |
| Total
Long-term Debt |
- |
- |
0.45 |
0.48 |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
0.32 |
0.37 |
- |
- |
0.25 |
| Total Liabilities |
7.17 |
6.41 |
5.37 |
4.60 |
4.18 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1.21 |
1.17 |
1.15 |
1.13 |
1.12 |
| Additional Paid In Capital Common Stock |
41.68 |
39.42 |
38.88 |
37.83 |
37.09 |
| Retained Earnings / Accumulated Deficit |
-47.50 |
-44.77 |
-43.32 |
-41.62 |
-40.67 |
| Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
-4.61 |
-4.19 |
-3.29 |
-2.67 |
-2.46 |
| Liabilities & Stockholder's
Equity |
2.56 |
2.21 |
2.08 |
1.93 |
1.72 |
