BSPK Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Aug 31 2021) 2021 |
(Aug 31 2020) 2020 |
(Aug 31 2019) 2019 |
(Aug 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
0.02 |
0.01 |
0.13 |
0.01 |
0.08 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.02 |
0.01 |
0.13 |
0.01 |
0.08 |
Accounts receivable |
- |
0.01 |
0.00 |
0.01 |
0.00 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Finite Lived Intangible Assets Domain Names |
- |
0.03 |
0.03 |
- |
- |
Inventories |
- |
0.05 |
- |
0.00 |
0.06 |
Other Current Assets |
0.08 |
- |
0.00 |
- |
- |
Prepaid Expense, Current AS |
0.01 |
0.02 |
0.00 |
0.02 |
0.03 |
Total Current Assets |
0.11 |
0.09 |
0.13 |
0.04 |
0.17 |
Equipment/Property/Plant Net |
0.01 |
0.00 |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.01 |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.28 |
0.03 |
0.03 |
0.04 |
0.05 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.41 |
0.12 |
0.17 |
0.08 |
0.22 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.30 |
0.04 |
0.06 |
0.11 |
0.11 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
0.09 |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
0.50 |
0.50 |
- |
0.46 |
Other Liabilities, Current |
0.48 |
0.00 |
0.12 |
0.00 |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.87 |
0.54 |
0.68 |
0.11 |
0.57 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
0.08 |
Total
Long-term Debt |
- |
- |
- |
- |
0.08 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.22 |
- |
0.00 |
- |
- |
Total Liabilities |
1.08 |
0.54 |
0.68 |
0.11 |
0.65 |
SHAREHOLDER'S EQUITY |
Common Stock Payable |
- |
- |
0.08 |
0.08 |
- |
Common Stock Value |
0.01 |
0.25 |
0.19 |
0.08 |
0.04 |
Additional Paid In Capital Common Stock |
23.20 |
19.08 |
17.99 |
13.95 |
16.25 |
Retained Earnings / Accumulated Deficit |
-23.88 |
-19.74 |
-18.78 |
-14.14 |
-16.72 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-0.67 |
-0.42 |
-0.51 |
-0.03 |
-0.43 |
Liabilities & Stockholder's
Equity |
0.41 |
0.12 |
0.17 |
0.08 |
0.22 |