BioPower Operations Corp (BOPO) financial statements (2020 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)

11/30/2015
11/30/2014
11/30/2013
11/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11510993
Cash and cash equivalents11510917
Short-term investments   76
Receivables  28 
Prepaid expense131111
Other undisclosed current assets   (38)
Total current assets:141614856
Noncurrent Assets
Property, plant and equipment11212919
Other undisclosed noncurrent assets7111112
Total noncurrent assets:18324030
TOTAL ASSETS:324818886
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:436419513414
Interest and dividends payable4   
Other undisclosed accounts payable and accrued liabilities431419513414
Debt32221821390
Derivative instruments and hedges, liabilities60   
Due to related parties3,0441,507  
Deferred revenue and credits   31
Other undisclosed current liabilities44 1,0991,005
Total current liabilities:3,9062,1441,8251,539
Noncurrent Liabilities
Other undisclosed noncurrent liabilities   25
Total noncurrent liabilities:   25
Total liabilities:3,9062,1441,8251,564
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,874)(2,095)(1,637)(1,478)
Preferred stock0000
Common stock4439
Additional paid in capital4,0133,5811,947795
Accumulated other comprehensive loss   (38)
Accumulated deficit(7,892)(5,680)  
Other undisclosed stockholders' equity attributable to parent  (3,587)(2,244)
Total stockholders' equity:(3,874)(2,095)(1,637)(1,478)
TOTAL LIABILITIES AND EQUITY:324818886

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

11/30/2015
11/30/2014
11/30/2013
11/30/2012
Revenue, net13   
Gross profit:13  64
Operating expenses(1,969)(2,021)(1,302)(990)
Other operating income, net
(Other Expenses)
  41290
Operating loss:(1,955)(2,021)(1,260)(637)
Nonoperating expense(256)(72) (156)
Investment income, nonoperating   (156)
Other nonoperating expense(256)   
Interest and debt expense(33)(106)(32)(52)
Net loss:(2,244)(2,199)(1,293)(845)
Other undisclosed net income (loss) attributable to parent33106(50)(430)
Net loss available to common stockholders, basic:(2,211)(2,093)(1,343)(1,274)
Interest on convertible debt5   
Net loss available to common stockholders, diluted:(2,206)(2,093)(1,343)(1,274)

Comprehensive Income ($ in thousands)

11/30/2015
11/30/2014
11/30/2013
11/30/2012
Net loss:(2,244)(2,199)(1,293)(845)
Comprehensive loss:(2,244)(2,199)(1,293)(845)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 106(12)(467)
Comprehensive loss, net of tax, attributable to parent:(2,244)(2,093)(1,305)(1,312)

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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