Bespoke Extracts
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bespoke Extracts's balance sheet done over the years? Its assets were worth $409,591 last year, which is less than in the previous period. 264% of Bespoke Extracts’s total assets is currently financed by debt. Its liabilities reached the amount of $1,081,687, which means an increase by 116% compared compared to last year.
Debt to Assets
| 2013 | 688286 | 21.5K | 3.12% |
|---|---|---|---|
| 2014 | 777700 | 5.35K | 0.69% |
| 2015 | 282689 | 31.51K | 11.15% |
| 2016 | 1745 | 115.53K | 6620.92% |
| 2017 | 155636 | 427.73K | 274.83% |
| 2018 | 219787 | 647.32K | 294.52% |
| 2019 | 79424 | 111.05K | 139.83% |
| 2020 | 166248 | 679.91K | 408.98% |
| 2021 | 559652 | 500.37K | 89.41% |
| 2022 | 409591 | 1.08M | 264.09% |
BSPK Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.43K | 148.22K | 126.60K | 10.34K | 79.78K | 87.17K | 431 | 185.86K | 437.77K | 437.97K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.63K | 3.58K | 6.45K | 2.00K | 0 | 0 | 0 | 0 | 0 |
Inventory | 90K | 46.82K | 0 | 3.17K | 61.85K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 6.43K | 2.31K | 17.63K | 30.97K | 19.95K | 0 | 21K | 0 | 0 |
Total current assets | 111.73K | 205.12K | 132.50K | 37.60K | 174.62K | 107.12K | 431 | 206.86K | 437.77K | 437.97K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 285.85K | 342.52K | 0 | 0 | 0 | 0 | 1.31K | 1.44K | 1.57K | 1.70K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 33.74K | 41.82K | 45.16K | 48.51K | 1.31K | 1.44K | 5.24K | 250.31K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12K | 12K | 0 | 0 | 0 | 0 | -1.31K | 72.93K | 333.10K | -1.70K |
Total non-current assets | 297.85K | 354.52K | 33.74K | 41.82K | 45.16K | 48.51K | 1.31K | 75.82K | 339.92K | 250.31K |
Total assets | 409.59K | 559.65K | 166.24K | 79.42K | 219.78K | 155.63K | 1.74K | 282.68K | 777.7K | 688.28K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 479.83K | 62.27K | 620K | 50 | 460.75K | 153.05K | 31.5K | 0 | 0 | 0 |
Total current liabilities | 865.64K | 220.00K | 679.91K | 111.05K | 566.17K | 234.57K | 115.53K | 31.51K | 5.35K | 21.5K |
| Non-current liabilities: | ||||||||||
Long term debt | 216.03K | 280.36K | 0 | 0 | 81.15K | 193.16K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 620K | 50 | 0 | 0 | 100.92K | 0 | 5.35K | 17K |
Total non-current liabilities | 216.03K | 280.36K | 620K | 50 | 81.15K | 193.16K | 100.92K | 0 | 5.35K | 17K |
Total liabilities | 1.08M | 500.37K | 679.91K | 111.05K | 647.32K | 427.73K | 115.53K | 31.51K | 5.35K | 21.5K |
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