BALTIC I ACQUISITION CORP (BLTC-P.CA) Stock Balance Sheet
TSX-V:BLTC-P • CA0588261085
Current stock price
0.055 CAD
0 (0%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 270.70K | 294.50K | 455.10K | |||
| Other Current Assets | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Total Current Assets | 110.00K | 150.00K | 270.00K | 294.50K | 455.10K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 110.00K | 150.00K | 270.00K | 294.50K | 455.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | N/A | N/A | 167.50K | 163.90K | 280.90K | |||
| Total Current Liabilities | 10.00K | 20.00K | 170.00K | 163.90K | 280.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 10.00K | 20.00K | 170.00K | 163.90K | 280.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -530.00K | -500.00K | -520.00K | -494.20K | -443.10K | |||
| Additional Paid In Capital | 30.00K | 30.00K | 30.00K | 30.70K | 34.10K | |||
| Common Shares | 590.00K | 590.00K | 590.00K | 594.00K | 583.30K | |||
| Shares Outstanding | 10.00M | 10.00M | 10.00M | 10.07M | 10.00M | |||
| Tangible Book Value per Share | N/A | N/A | 0.01 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | 100.00K | 120.00K | 100.00K | 130.60K | 174.20K | |||
| TOTAL LIABILITIES AND EQUITY | 110.00K | 150.00K | 270.00K | 294.50K | 455.10K | |||
| Statistics | ||||||||
| Current Ratio | 11.00 | 7.50 | 1.59 | 1.80 | 1.62 | |||
| Return On Assets (ROA) | 18.18% | 13.33% | -11.11% | -17.35% | -44.76% | |||
| Return On Equity (ROE) | 20.00% | 16.67% | -30.00% | -39.13% | -116.93% | |||
| Return On Invested Capital (ROIC) | 14.40% | 11.08% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.40% | 11.08% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.40% | 11.08% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28