BI-OPTIC VENTURES INC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1030 WEST GEORGIA STREET 1518 VANCOUVER, BC V6E 273 |
| State of Incorp. | BC |
| Fiscal Year End | February 28 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 11/30/2015 Q3 | 8/31/2015 Q2 | 5/31/2015 Q1 | 2/28/2015 Q4 | 11/30/2014 Q3 | 8/31/2014 Q2 | 5/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 112,906 | 135,412 | 208,475 | 3,104 | 1,231 | ||||
| Cash and cash equivalent | 112,906 | 135,412 | 208,475 | 3,104 | 1,231 | ||||
| Receivables | 2,321 | 2,975 | 3,650 | 1,637 | 2,272 | 1,372 | |||
| Prepaid expense | 24,192 | 38,729 | 68,400 | 473 | 2,842 | 438 | |||
| Other undisclosed current assets | |||||||||
| Total current assets: | 139,419 | 177,116 | 280,525 | 5,214 | 5,114 | 3,041 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,074 | 1,163 | 1,251 | 1,376 | 1,501 | 1,625 | |||
| Total noncurrent assets: | 1,074 | 1,163 | 1,251 | 1,376 | 1,501 | 1,625 | |||
| TOTAL ASSETS: | 140,493 | 178,279 | 281,776 | 6,590 | 6,615 | 4,666 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 34,389 | 34,856 | 44,710 | 83,786 | 77,813 | 73,892 | |||
| Accounts payable | 34,389 | 34,856 | 44,710 | 83,786 | 77,813 | 73,892 | |||
| Debt | 13,930 | 577 | |||||||
| Due to related parties | 95,379 | 75,979 | 34,400 | ||||||
| Total current liabilities: | 34,389 | 34,856 | 44,710 | 193,095 | 154,369 | 108,292 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 7,950 | ||||||||
| Total liabilities: | 42,339 | 34,856 | 44,710 | 193,095 | 154,369 | 108,292 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 98,154 | 143,423 | 237,066 | (186,505) | (147,754) | (103,626) | |||
| Common stock | 5,901,188 | 5,901,188 | 5,901,188 | 5,401,188 | 5,401,188 | 5,401,188 | |||
| Accumulated deficit | (5,803,034) | (5,757,765) | (5,664,122) | (5,587,693) | (5,548,942) | ||||
| Other undisclosed equity, attributable to parent | (5,504,814) | ||||||||
| Total equity: | 98,154 | 143,423 | 237,066 | (186,505) | (147,754) | (103,626) | |||
| TOTAL LIABILITIES AND EQUITY: | 140,493 | 178,279 | 281,776 | 6,590 | 6,615 | 4,666 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 11/30/2015 Q3 | 8/31/2015 Q2 | 5/31/2015 Q1 | 2/28/2015 Q4 | 11/30/2014 Q3 | 8/31/2014 Q2 | 5/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (45,269) | (93,643) | (76,428) | (38,751) | (44,128) | (37,983) | ||
| Other operating income (expense), net (Other Expenses) | (437) | |||||||
| Other undisclosed operating income | 437 | |||||||
| Operating loss: | (45,269) | (93,643) | (76,428) | (38,751) | (44,128) | (37,983) | ||
| Interest and debt expense | 395,395 | |||||||
| Income (loss) from continuing operations: | (45,269) | (93,643) | 318,967 | (38,751) | (44,128) | (37,983) | ||
| Income (loss) before gain (loss) on sale of properties: | (45,269) | (93,643) | 318,967 | (38,751) | (44,128) | (37,983) | ||
| Net income (loss): | (45,269) | (93,643) | 318,967 | (38,751) | (44,128) | (37,983) | ||
| Other undisclosed net loss attributable to parent | (395,396) | (197,697) | ||||||
| Net loss available to common stockholders, diluted: | (45,269) | (93,643) | (76,429) | (38,751) | (44,128) | (235,680) | ||
Comprehensive Income (USD)Annual | Quarterly
| 11/30/2015 Q3 | 8/31/2015 Q2 | 5/31/2015 Q1 | 2/28/2015 Q4 | 11/30/2014 Q3 | 8/31/2014 Q2 | 5/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (45,269) | (93,643) | 318,967 | (38,751) | (44,128) | (37,983) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (45,269) | (93,643) | 318,967 | (38,751) | (44,128) | (37,983) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.