DTS8 Coffee Company LTD (BKCT) financial statements (2020 and earlier)

Company profile

Business Address SUITE 300-1055 WEST HASTINGS STREET
VANCOUVER, BC V6E 2E9
State of Incorp. NV
Fiscal Year End April 30
SIC 5141 - Groceries, General Line (benchmarking)
More info Complete financial analysis Financial benchmarking

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

4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29863320
Cash and cash equivalents29863320
Receivables46797053
Inventory, net of allowances, customer advances and progress billings1158
Inventory1158  
Prepaid expense10983
Other undisclosed current assets  3731
Total current assets:96231148106
Noncurrent Assets
Property, plant and equipment47557293
Intangible assets, net (including goodwill)  3,011
Goodwill  3,011 
Other undisclosed noncurrent assets   4,403
Total noncurrent assets:47553,0834,495
TOTAL ASSETS:1432863,2314,601
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:89240322203
Other undisclosed accounts payable and accrued liabilities89240322203
Derivative instruments and hedges, liabilities294   
Due to related parties623773513173
Other undisclosed current liabilities25854 380
Total current liabilities:1,2631,067835756
Noncurrent Liabilities
Total liabilities:1,2631,067835756
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,121)(781)2,3963,846
Additional paid in capital8,2957,0576,4435,586
Accumulated deficit(9,475)   
Other undisclosed stockholders' equity attributable to parent60(7,838)(4,047)(1,740)
Total stockholders' equity:(1,121)(781)2,3963,846
TOTAL LIABILITIES AND EQUITY:1432863,2314,601

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

4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues
(Revenue, Net)
31536931042
Cost of revenue
(Cost of Goods and Services Sold)
(214)(241)(184)(211)
Gross profit:102128126(169)
Operating expenses(1,234)(3,867)(2,434)(658)
Other operating expense, net
(Other Expenses)
(475)(56)  
Operating loss:(1,608)(3,795)(2,308)(827)
Nonoperating income (expense)13(1) (408)
Foreign currency transaction gain (loss), before tax13(1)  
Debt instrument, convertible, beneficial conversion feature   (408)
Interest and debt expense(277)(1) 92
Loss from continuing operations before equity method investments, income taxes:(1,872)(3,796)(2,308)(1,143)
Income from equity method investments 55  
Loss before gain (loss) on sale of properties:(1,872)(3,741)(2,308)(1,143)
Other undisclosed net income (loss)264(53) 27
Net loss available to common stockholders, diluted:(1,608)(3,795)(2,308)(1,116)

Comprehensive Income ($ in thousands)

4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net loss:(1,608)(3,795)(2,308)(1,116)
Comprehensive loss, net of tax, attributable to parent:(1,608)(3,795)(2,308)(1,116)

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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