The Becker Milk Company Limited
BCKMF
$9.80
$0.56516.12%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.88% | 41.11% | -9.84% | 146.01% | -45.13% |
| Total Receivables | 112.31% | -16.18% | 5.80% | -50.66% | -27.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.94% | 46.34% | -12.75% | -11.25% | 0.02% |
| Total Current Assets | 30.94% | 36.78% | -9.91% | -3.58% | -14.18% |
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| Total Current Assets | 30.94% | 36.78% | -9.91% | -3.58% | -14.18% |
| Net Property, Plant & Equipment | -3.72% | 2.78% | 3.11% | -1.98% | 3.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.94% | 46.34% | -12.75% | -11.25% | 0.02% |
| Total Assets | -2.29% | 0.68% | 3.10% | -3.77% | 0.42% |
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| Total Accounts Payable | 21.04% | 151.19% | -38.27% | 11.76% | 10.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.58% | -35.46% | -9.62% | -75.81% | 42.70% |
| Total Other Current Liabilities | -17.58% | -35.46% | -9.62% | -75.81% | 42.70% |
| Total Current Liabilities | 20.25% | 137.77% | -36.83% | -5.50% | 15.33% |
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| Total Current Liabilities | 20.25% | 137.77% | -36.83% | -5.50% | 15.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.69% | 1.22% | 22.06% | -2.29% | 4.35% |
| Total Liabilities | -15.03% | 7.00% | 17.43% | -2.55% | 5.17% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.65% | 3.81% |
| Retained Earnings | 0.24% | 0.66% | 0.39% | -3.93% | -1.39% |
| Treasury Stock & Other | 5.41% | -13.34% | 4.49% | -5.28% | 9.80% |
| Total Common Equity | 0.42% | -0.57% | 0.67% | -3.98% | -0.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.42% | -0.57% | 0.67% | -3.98% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.42% | -0.57% | 0.67% | -3.98% | -0.33% |
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