Biopower Operations Corp financial data

Industry
Finance Services
Location
5379 Lyons Rd., Suite 301, Coconut Creek, FL
State of incorporation
NV
Fiscal year end
November 30
Latest financial report
10-Q - Q2 2023 - Aug 22, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Quick Ratio 0.21 %
Return On Equity 99.7 % +1295%
Return On Assets -24.4K % -17835%
Operating Margin -104 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.5M shares
Common Stock, Shares, Outstanding 45.9M shares +0.53%
Common Stock, Value, Issued 4.59K USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 45.9M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 45.9M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 200K USD
Revenue from Contract with Customer, Excluding Assessed Tax 572K USD
Research and Development Expense 249K USD
Operating Income (Loss) -5.85M USD -13806%
Nonoperating Income (Expense) -62.1K USD -31%
Net Income (Loss) Attributable to Parent -6.17M USD -1522%
Earnings Per Share, Basic -0.13 USD/shares
Earnings Per Share, Diluted -0.1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 135 USD -98.4%
Accounts Receivable, after Allowance for Credit Loss, Current 331 USD 0%
Inventory, Net 12.9K USD 0%
Assets 13.2K USD -97.8%
Liabilities, Current 6.89M USD +19.1%
Retained Earnings (Accumulated Deficit) -15.7M USD -64.5%
Stockholders' Equity Attributable to Parent -6.88M USD -32.9%
Liabilities and Equity 13.2K USD -97.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -690 USD +99.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 45.9M shares +0.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -690 USD +99.2%
Preferred Stock, Shares Issued 1 shares 0%
Additional Paid in Capital 8.73M USD +98.8%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 4.42M USD