BZWR — Business Warrior Balance Sheet
0.000.00%
- $0.09m
- $1.72m
- $4.30m
Annual balance sheet for Business Warrior, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.054 | 4.25 | 0.382 | 0.23 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.044 | 0.045 | 0.613 | 0.221 |
Prepaid Expenses | ||||
Total Current Assets | 0.097 | 4.3 | 1.01 | 0.511 |
Net Property, Plant And Equipment | 0.053 | 0.212 | 0.321 | 0.11 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Total Assets | 0.151 | 4.51 | 3.88 | 2.47 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.35 | 2.25 | 3.02 | 6.26 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.81 | 2.56 | 3.25 | 8.71 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -1.66 | 1.95 | 0.63 | -6.24 |
Total Liabilities & Shareholders' Equity | 0.151 | 4.51 | 3.88 | 2.47 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |