BRISSET BEER INTERNATIONAL, INC. financial statements (2021 and earlier)

Company profile

Business Address 370 GUY
MONTREAL, QC H3J-1S6
State of Incorp.
Fiscal Year End May 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments234351651
Cash and cash equivalents234351651
Receivables 51311
Prepaid expense 7102
Other undisclosed current assets10    
Total current assets:1246491754
Noncurrent Assets
Oil and gas property, successful effort method   160 
Oil and gas property, full cost method    1,015
Intangible assets, net (including goodwill)  2525
Intangible assets, net (excluding goodwill)  2525 
Other undisclosed noncurrent assets   (160) 
Total noncurrent assets:  25251,015
TOTAL ASSETS:124674421,070
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:341925985
Other undisclosed accounts payable and accrued liabilities341925985
Debt4    
Due to related parties20    
Other liabilities   13 
Other undisclosed current liabilities  4  
Total current liabilities:5819292285
Noncurrent Liabilities
Liabilities, other than long-term debt    11
Asset retirement obligations    11
Total noncurrent liabilities:    11
Total liabilities:5819292295
Stockholders' equity
Stockholders' equity attributable to parent, including:(46)274520974
Common stock10000
Additional paid in capital1,4551,3971,3221,2371,231
Accumulated other comprehensive income8132 
Accumulated deficit(1,981)(1,488)(1,350)(1,228) 
Warrants and rights outstanding471117699 
Other undisclosed stockholders' equity attributable to parent(0)   (257)
Total stockholders' equity:(46)274520974
TOTAL LIABILITIES AND EQUITY:124674421,070

Income statement (P&L) ($ in thousands)

5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Financial services revenue 5036  
Gross profit:285036  
Operating expenses(517)(163)(158)(42)(65)
Operating loss:(489)(113)(122)(42)(65)
Nonoperating income (expense)(4)   1
Foreign currency transaction gain, before tax    1
Debt instrument, convertible, beneficial conversion feature8    
Interest and debt expense(4)    
Loss from continuing operations:(498)(113)(122)(42)(64)
Loss from discontinued operations   (928) 
Net loss:(498)(113)(122)(971)(64)
Net income attributable to noncontrolling interest 113   
Other undisclosed net income (loss) attributable to parent4(113)   
Net loss available to common stockholders, diluted:(493)(113)(122)(971)(64)

Comprehensive Income ($ in thousands)

5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net loss:(498)(113)(122)(971)(64)
Comprehensive loss:(498)(113)(122)(971)(64)
Comprehensive income, net of tax, attributable to noncontrolling interest 113   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(115)12 
Comprehensive loss, net of tax, attributable to parent:(486)(115)(121)(969)(64)

Statements sources

The financial statements are based on the company's filings with the 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.

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