Biopower Operations Corp (BOPO) financial statements (2022 and earlier)

Company profile

Business Address 5379 LYONS RD.
COCONUT CREEK, FL 33073
State of Incorp. NV
Fiscal Year End November 30
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2021
Q4
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2016
Q3
5/31/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96181   2060
Cash and cash equivalents96181   2060
Receivables     162317
Other undisclosed current assets     8334
Total current assets:96181   265411
Noncurrent Assets
Property, plant and equipment     128
Other undisclosed noncurrent assets     77
Total noncurrent assets:     1915
TOTAL ASSETS:96181   284426
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:564585437417 322482
Interest and dividends payable484463442421   
Other undisclosed accounts payable and accrued liabilities80122(5)(3) 322482
Debt499499499499 276281
Derivative instruments and hedges, liabilities     35382
Due to related parties2,8512,7912,9092,888 5731,011
Billings in excess of cost85102
Other undisclosed current liabilities1,5931,593593593 188195
Total current liabilities:5,5075,4684,4374,397 1,7972,152
Noncurrent Liabilities
Long-term debt and lease obligation     2232
Long-term debt, excluding current maturities     2232
Liabilities, other than long-term debt     1,9282,054
Due to related parties     1,9232,054
Other liabilities     50
Other undisclosed noncurrent liabilities     137107
Total noncurrent liabilities:     2,2892,162
Total liabilities:5,5075,4684,4374,397 4,0864,314
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,411)(5,287)(4,437)(4,397) (3,802)(3,888)
Preferred stock  00 00
Common stock5544 55
Additional paid in capital4,1404,1404,7474,747 5,8825,340
Accumulated deficit(9,557)(9,433)(9,189)(9,148) (9,689)(9,232)
Other undisclosed stockholders' equity attributable to parent11     
Total stockholders' equity:(5,411)(5,287)(4,437)(4,397) (3,802)(3,888)
TOTAL LIABILITIES AND EQUITY:96181   284426

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

11/30/2021
Q4
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2016
Q3
5/31/2016
Q2
Revenues175    189271
Revenue, net189240
Cost of revenue
(Cost of Goods and Services Sold)
     (169)(231)
Gross profit:     2040
Operating expenses(252)(201)(8)  (326)(347)
Other undisclosed operating income175      
Operating loss:(77)(201)(8)  (306)(307)
Nonoperating expense
(Other Nonoperating expense)
(47)(43)(32)(32) (151)(14)
Interest and debt expense(11)(11)(11)(11) (38)(5)
Net loss:(135)(255)(52)(44) (495)(326)
Other undisclosed net income attributable to parent11111111 385
Net loss available to common stockholders, diluted:(124)(244)(41)(32) (457)(321)

Comprehensive Income ($ in thousands)

11/30/2021
Q4
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2016
Q3
5/31/2016
Q2
Net loss:(135)(255)(52)(44) (495)(326)
Comprehensive loss, net of tax, attributable to parent:(135)(255)(52)(44) (495)(326)

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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