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BBTVF BBTV HLDGS INC
1.5050.0000.00%
YOY
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(FY)2021/12/31(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
93.63% 30.9M 38.7% 15.54M -- 11.33M -- 15.96M
-Cash and cash equivalents
93.63% 30.9M 38.7% 15.54M -- 11.33M -- 15.96M
Receivables
-43.52% 30.03M 61.96% 42.6M -- 30.23M 1328875% 53.16M
-Accounts receivable
-43.19% 29.32M 56.45% 41.15M -- 29.1M -- 51.61M
-Taxes receivable
-54.38% 708K -- 1.45M -- 1.13M 38700% 1.55M
Inventory
-- -- -- -- -- 81K -- 76K
Prepaid assets
94.92% 1.07M 121.24% 677K -- 796K -- 551K
Current deferred assets
3.36% 5.35M 47.13% 8.91M -- 2.45M -- 5.18M
Total current assets
-12.95% 67.35M 36.6% 67.73M -- 44.88M 1934225% 77.37M
Non current assets
Net PPE
31.35% 2.25M 10% 2.67M -- 1.42M -- 1.71M
-Gross PPE
67.38% 3.28M -- -- -- -- -- 1.96M
-Accumulated depreciation
-314.86% -1.03M -- -- -- -- -- -249K
Goodwill and other intangible assets
-8.67% 337.27M -13.34% 353.44M -- 361.84M -- 369.3M
-Goodwill
0% 156.71M -60.66% 156.71M -- 156.71M -- 156.71M
-Other intangible assets
-15.06% 180.57M 1977.44% 196.73M -- 205.14M -- 212.59M
Investments and advances
-- -- -- 304K -- -- -- --
Long-term notes receivables
-- 324K -- -- -- -- -- --
Non current deferred assets
8.33% 13K -- 73K -- 49K -- 12K
Non current prepaid assets
102.47% 164K -13.83% 162K -- 80K -- 81K
Total non current assets
-8.37% 340.02M -13.11% 356.65M -- 363.39M -- 371.1M
Total assets
-9.16% 407.37M -7.75% 424.38M -- 408.27M 11211675% 448.47M
Liabilities
Current liabilities
Payables
-9.77% 85.45M 11.32% 79.72M -- 67.74M 37629.88% 94.7M
-accounts payable
-27.94% 2.41M -94.07% 4.12M -- 2.5M 1230.28% 3.34M
-Total tax payable
-- 0 -- -- -- 0 -- 34K
-Other payable
-9.07% 83.04M -- 75.61M -- 65.24M -- 91.33M
Current accrued expenses
25.99% 2.61M -- 2.21M -- 2.65M -- 2.07M
Current debt and capital lease obligation
-1.75% 672K -37.58% 578K -- 494K -- 684K
-Current capital lease obligation
-1.75% 672K -37.58% 578K -- 494K -- 684K
Other current liabilities
-- -- -- -- -- 58K -- 2.83M
Current liabilities
-11.51% 88.81M 13.75% 82.51M -- 70.94M 39886.06% 100.37M
Non current liabilities
Long term debt and capital lease obligation
8.08% 52.45M 0.86% 49.85M -- 49.52M -- 48.53M
-Long term debt
6.41% 51.06M -1.05% 48.12M -- 49.02M -- 47.98M
-Long term capital lease obligation
152.54% 1.39M 118.03% 1.73M -- 500K -- 552K
Non current deferred liabilities
-36.62% 22.52M 4923.36% 29.89M -- 32.64M -- 35.53M
Total non current liabilities
-10.82% 74.97M 59.04% 79.73M -- 82.17M -- 84.06M
Total liabilities
-11.2% 163.78M 32.26% 162.25M -- 153.11M 73375.3% 184.42M
Shareholders'equity
Share capital
1.25% 266.1M -19.25% 265.15M -- 263.39M -- 262.83M
-common stock
1.25% 266.1M -19.25% 265.15M -- 263.39M -- 262.83M
Retained earnings
-431.76% -40.45M -4334.53% -20.93M -- -16.66M -2979.35% -7.61M
Paid-in capital
102.82% 18.56M 98.4% 18.79M -- 8.94M -- 9.15M
Gains losses not affecting retained earnings
-91.41% -624K -- -882K -- -506K -- -326K
Total stockholders'equity
-7.75% 243.59M -22.3% 262.13M -- 255.16M 107002.02% 264.05M
Total equity
-7.75% 243.59M -22.3% 262.13M -- 255.16M 107002.02% 264.05M
Currency Unit
CADCADCADCAD
Audit Opinions
Unqualified Opinion----Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%