Biopower Operations Corp Balance Sheet

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$140.00 -98.35% YoY	$830.00 -99.14% YoY	$15.11K -91.66% YoY	$522.4K N/A	$8.480K N/A	$20.33K -61.25% YoY	$59.58K 495.8% YoY	$220.00 -98.9% YoY	$1.280K -93.6% YoY	$52.47K N/A	$10.00K 0.0% YoY	$20.00K -80.0% YoY
Cash & Equivalents	N/A N/A	$135.00 -98.41% YoY	$825.00 -99.14% YoY	$15.11K -91.67% YoY	$522.4K N/A	$8.481K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	$32.20K N/A	$77.59K N/A	$20.00K N/A	$32.85K 323.32% YoY	$1.100K N/A	$2.830K N/A	$12.71K N/A	$7.760K N/A	$0.00 N/A	$0.00 N/A
Inventory	$12.89K 0.0% YoY	$12.89K N/A	$12.89K N/A	$12.89K N/A	$12.89K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	$32.20K N/A	$77.59K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$331.00 0.0% YoY	$331.00 -99.83% YoY	$331.00 N/A	$331.00 N/A	$331.00 N/A	$200.0K N/A	$112.0K N/A	$317.3K N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$99.90K N/A	$33.25K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$13.22K -97.84% YoY	$13.36K -94.15% YoY	$14.05K -85.36% YoY	$60.54K -66.6% YoY	$613.2K N/A	$228.5K N/A	$265.0K 340.05% YoY	$411.2K 1955.9% YoY	$3.040K -84.8% YoY	$13.99K -30.05% YoY	$60.23K 1875.4% YoY	$20.00K -69.51% YoY	$20.00K -84.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	$11.70K 235.24% YoY	$8.290K N/A	$9.220K -53.9% YoY	$10.88K -45.6% YoY	$3.490K -85.65% YoY	$0.00 -100.0% YoY	$20.00K -34.4% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$6.940K 0.0% YoY	$6.940K -30.6% YoY	$6.940K -30.6% YoY	$6.940K -30.6% YoY	$6.940K -30.6% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$4.00 33.33% YoY	-$1.00 N/A	-$1.00 -133.33% YoY	-$3.00 N/A	$3.00 N/A	$0.00 N/A	$18.64K 78.72% YoY	$15.22K 52.2% YoY	$16.16K -46.13% YoY	$17.81K -40.63% YoY	$10.43K -70.63% YoY	$10.00K -74.09% YoY	$30.00K -28.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.22K -97.84% YoY	$13.36K -94.15% YoY	$14.05K -85.36% YoY	$60.54K -66.6% YoY	$613.2K N/A	$228.5K N/A	$265.0K 340.05% YoY	$411.2K 1955.9% YoY	$3.040K -84.8% YoY	$13.99K -30.05% YoY	$60.23K 1875.4% YoY	$20.00K -69.51% YoY	$20.00K -84.38% YoY
Total Long-Term Assets	$4.00	-$1.00	-$1.00	-$3.00	$3.00	$0.00	$18.64K	$15.22K	$16.16K	$17.81K	$10.43K	$10.00K	$30.00K
Total Assets	$13.22K -97.84% YoY	$13.36K -94.15% YoY	$14.05K -85.36% YoY	$60.54K -66.6% YoY	$613.2K N/A	$228.5K N/A	$283.7K 301.47% YoY	$426.4K 1321.33% YoY	$19.20K -61.6% YoY	$31.80K -36.4% YoY	$70.66K 83.24% YoY	$30.00K -71.21% YoY	$50.00K -70.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.576M 50.65% YoY	$2.835M 27.36% YoY	$2.747M 31.15% YoY	$2.541M 23.61% YoY	$2.374M 17.23% YoY	$2.226M N/A	$894.8K -70.99% YoY	$1.297M -52.82% YoY	$3.915M 90.06% YoY	$3.479M 86.03% YoY	$3.084M 70.4% YoY	$2.750M 56.25% YoY	$2.060M 24.85% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.625M -23.09% YoY	$2.629M -22.97% YoY	$2.570M -24.7% YoY	$2.470M -27.62% YoY	$3.413M 41.45% YoY	$3.413M 41.45% YoY	$464.0K 112.45% YoY	$671.0K 123.67% YoY	$463.1K 71.53% YoY	$366.8K 35.85% YoY	$218.4K 74.72% YoY	$300.0K 140.0% YoY	$270.0K 116.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.889M 19.06% YoY	$6.101M 8.2% YoY	$5.954M 8.11% YoY	$5.439M -0.54% YoY	$5.786M 30.4% YoY	$5.638M 28.24% YoY	$1.797M -46.6% YoY	$2.152M -29.67% YoY	$4.404M 89.03% YoY	$3.906M 82.52% YoY	$3.365M 54.1% YoY	$3.060M 45.51% YoY	$2.330M 16.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$335.3K N/A	$105.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$1.954M N/A	$2.057M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.289M N/A	$2.162M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.889M 19.06% YoY	$6.101M 8.2% YoY	$5.954M 8.11% YoY	$5.439M -0.54% YoY	$5.786M 30.4% YoY	$5.638M 28.24% YoY	$1.797M -46.6% YoY	$2.152M -29.67% YoY	$4.404M 89.03% YoY	$3.906M 82.52% YoY	$3.365M 54.1% YoY	$3.060M 45.51% YoY	$2.330M 16.93% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.289M N/A	$2.162M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$6.889M 19.06% YoY	$6.101M 8.2% YoY	$5.954M 8.11% YoY	$5.439M -0.54% YoY	$5.786M 30.4% YoY	$5.638M 28.24% YoY	$4.086M 21.42% YoY	$4.314M 40.98% YoY	$4.404M 89.03% YoY	$3.906M 82.52% YoY	$3.365M 54.1% YoY	$3.060M 45.71% YoY	$2.330M 16.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$15.74M 64.45% YoY	-$10.50M N/A	-$10.35M 8.29% YoY	-$9.813M N/A	-$9.569M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$4.588K 0.53% YoY	$4.564K N/A	$4.564K 1.4% YoY	$4.564K N/A	$4.564K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.876M 32.92% YoY	-$6.087M 12.52% YoY	-$5.940M 9.77% YoY	-$5.378M 1.73% YoY	-$5.173M 16.58% YoY	-$5.410M 23.04% YoY	-$3.802M 15.41% YoY	-$3.888M 28.3% YoY	-$4.385M 92.34% YoY	-$3.874M 84.49% YoY	-$3.294M 53.58% YoY	-$3.030M 51.59% YoY	-$2.280M 25.08% YoY
Total Liabilities & Shareholders Equity	$13.22K -97.84% YoY	$13.36K -94.15% YoY	$14.05K -85.36% YoY	$60.54K -66.6% YoY	$613.2K N/A	$228.5K N/A	$283.7K 301.47% YoY	$426.4K 1321.33% YoY	$19.20K -61.6% YoY	$31.80K -36.4% YoY	$70.66K 83.24% YoY	$30.00K -71.21% YoY	$50.00K -70.55% YoY