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BSENF BASELODE ENERGY CORP
0.676+0.016+2.36%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
223.68% 20.2M 223.68% 20.2M 2127.01% 11.01M 496.5% 4.5M
-Cash and cash equivalents
223.68% 20.2M 223.68% 20.2M 2127.01% 11.01M 496.5% 4.5M
Receivables
88.51% 142.41K 88.51% 142.41K 818.78% 285.64K 1575.28% 192.51K
-Accounts receivable
-- -- -- -- -- 692 -- 692
-Taxes receivable
99.58% 98.31K 99.58% 98.31K 987.16% 255.23K 1361.6% 167.95K
-Related party accounts receivable
182.75% 44.1K 182.75% 44.1K 290.4% 29.72K -- 23.86K
Prepaid assets
374.97% 212.26K 374.97% 212.26K -- 194.87K -- --
Total current assets
223.14% 20.55M 223.14% 20.55M 2086.68% 11.49M 512.69% 4.69M
Non current assets
Net PPE
69.4% 204.32K 69.4% 204.32K -- 113.01K -- 116.04K
-Gross PPE
92.68% 259.86K 92.68% 259.86K -- 147.36K -- 143.29K
-Accumulated depreciation
-289.54% -55.55K -289.54% -55.55K -- -34.35K -- -27.24K
Related parties assets
182.75% 44.1K 182.75% 44.1K 290.4% 29.72K -- 23.86K
Total non current assets
69.4% 204.32K 69.4% 204.32K -- 113.01K -- 116.04K
Total assets
220.28% 20.76M 220.28% 20.76M 2108.2% 11.6M 527.84% 4.81M
Liabilities
Current liabilities
Current liabilities
-26.91% 206.56K -26.91% 206.56K 800.19% 1.08M 47.66% 211.07K
Non current liabilities
Other non current liabilities
-- -- -- -- -- -- -31.15% 28K
Total non current liabilities
-- 0 -- 0 -- 0 -31.15% 28K
Total liabilities
-64.33% 206.56K -64.33% 206.56K 800.19% 1.08M 30.2% 239.07K
Shareholders'equity
Share capital
237.42% 24.07M 237.42% 24.07M 590.53% 14.13M 284.42% 7.87M
-common stock
237.42% 24.07M 237.42% 24.07M 590.53% 14.13M 284.42% 7.87M
Retained earnings
-258.43% -9.7M -258.43% -9.7M -254.3% -7.45M -226.08% -5.91M
Other equity interest
319.2% 6.18M 319.2% 6.18M 732.59% 3.83M 648.4% 2.62M
Total stockholders'equity
248.21% 20.55M 248.21% 20.55M 2497.48% 10.52M 684.79% 4.57M
Total equity
248.21% 20.55M 248.21% 20.55M 2497.48% 10.52M 684.79% 4.57M
Currency Unit
CADCADCADCAD
Audit Opinions
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%