Bigfoot Project Investments Inc. (BGFT) financial statements (2020 and earlier)

Company profile

Business Address 570 EL CAMINO REAL NR-150
REDWOOD CITY, CA 94063
State of Incorp. NV
Fiscal Year End July 31
SIC 7822 - Motion Picture and Video Tape Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2019
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments001110
Cash and cash equivalents001110
Receivables (73)(75)79  
Inventory, net of allowances, customer advances and progress billings  111263
Inventory  111263
Deferred costs    65
Other undisclosed current assets 7375 (6)18
Total current assets:001292726
Noncurrent Assets
Property, plant and equipment1121  
Other undisclosed noncurrent assets     1
Total noncurrent assets:1121 1
TOTAL ASSETS:221493727
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4153811531076949
Accounts payable3242939819  
Accrued liabilities   886949
Interest and dividends payable908955   
Debt9997121543  
Derivative instruments and hedges, liabilities250225351263  
Due to related parties497511530   
Other undisclosed current liabilities    502567
Total current liabilities:1,2601,2141,156913571616
Noncurrent Liabilities
Total liabilities:1,2601,2141,156913571616
Stockholders' equity
Stockholders' equity attributable to parent(1,259)(1,213)(1,142)(820)(564)(589)
Common stock4,8534,4332,159223209207
Additional paid in capital4,8035,1907,0442,869369 
Accumulated deficit(10,915)(10,836)(10,345)(3,912)(1,142)(797)
Total stockholders' equity:(1,259)(1,213)(1,142)(820)(564)(589)
TOTAL LIABILITIES AND EQUITY:221493727

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

10/31/2019
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues2138421
Revenue, net  1
Cost of revenue (11)(433) (0)(0)
Cost of goods and services sold (11)  (0)(0)
Other undisclosed gross profit(11)     
Gross profit:(10)(10)(430)8421
Operating expenses(294)(348)(5,380)(2,652)(328)(27)
Other undisclosed operating loss(1)     
Operating loss:(305)(359)(5,810)(2,568)(326)(26)
Nonoperating income (expense)(310)(132)(624)(202)00
Investment income, nonoperating    00
Interest and debt expense(253)15(31)(170)(19)(19)
Net loss:(868)(476)(6,464)(2,939)(345)(45)
Other undisclosed net income (loss) attributable to parent253(15)31170  
Net loss available to common stockholders, diluted:(615)(491)(6,433)(2,770)(345)(45)

Comprehensive Income ($ in thousands)

10/31/2019
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net loss:(868)(476)(6,464)(2,939)(345)(45)
Comprehensive loss, net of tax, attributable to parent:(868)(476)(6,464)(2,939)(345)(45)

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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