BUKX Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
0.03 |
0.08 |
0.04 |
0.00 |
0.05 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.03 |
0.08 |
0.04 |
0.00 |
0.05 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
- |
0.13 |
0.46 |
0.10 |
- |
Total Current Assets |
0.03 |
0.21 |
0.50 |
0.10 |
0.05 |
Equipment/Property/Plant Net |
- |
0.01 |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.03 |
0.22 |
0.50 |
0.10 |
0.05 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
2.42 |
2.82 |
0.92 |
2.37 |
1.02 |
Employee-related Liabilities, Current AC |
0.22 |
0.21 |
0.23 |
0.21 |
0.07 |
Derivative Liability LI |
- |
- |
- |
3.16 |
0.92 |
Notes Payable, Current NO |
1.36 |
1.13 |
0.87 |
0.03 |
0.03 |
Other Liabilities, Current |
1.94 |
1.66 |
1.19 |
2.51 |
1.79 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
0.66 |
0.86 |
0.07 |
0.07 |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Shares To Be Issued |
0.47 |
0.98 |
0.25 |
0.25 |
0.30 |
Purchase Liability Current |
- |
- |
0.30 |
0.30 |
- |
Total Current Liabilities |
6.61 |
6.68 |
3.29 |
8.35 |
3.83 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable NO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
0.00 |
- |
0.00 |
Total Liabilities |
6.61 |
6.68 |
3.29 |
8.35 |
3.83 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.26 |
0.17 |
0.14 |
0.12 |
0.08 |
Additional Paid In Capital Common Stock |
31.39 |
30.18 |
10.90 |
8.39 |
8.10 |
Retained Earnings / Accumulated Deficit |
-38.23 |
-36.81 |
-13.84 |
-16.76 |
-12.20 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
Common Stockholder's Equity |
-6.58 |
-6.46 |
-2.79 |
-8.25 |
-3.78 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-6.58 |
-6.46 |
-2.79 |
-8.25 |
-3.78 |
Liabilities & Stockholder's
Equity |
0.03 |
0.22 |
0.50 |
0.10 |
0.05 |