Development
Business Warrior Corporation
BZWR
$0.0001
$0.000.00%
OTC PK
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.20K | 457.80K | 175.30K | 382.40K | 3.08M |
| Total Receivables | 411.40K | 472.70K | 491.40K | 612.80K | 244.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.20K | 9.50K | 17.40K | 16.60K | 495.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 778.80K | 940.00K | 684.00K | 1.01M | 3.82M |
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| Total Current Assets | 778.80K | 940.00K | 684.00K | 1.01M | 3.82M |
| Net Property, Plant & Equipment | 217.20K | 254.30K | 284.90K | 320.90K | 415.00K |
| Long-term Investments | 1.10M | 2.22M | 2.32M | 2.32M | 2.19M |
| Goodwill | 1.10M | 2.22M | 2.32M | 2.32M | 2.19M |
| Total Other Intangibles | 694.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.60K | 163.50K | 163.50K | 223.20K | 12.00K |
| Total Assets | 2.99M | 3.69M | 3.45M | 3.88M | 6.44M |
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| Total Accounts Payable | 1.89M | 1.83M | 1.33M | 1.06M | 407.90K |
| Total Accrued Expenses | -- | -- | -- | -- | 165.40K |
| Short-term Debt | 161.50K | 162.30K | 159.10K | 159.20K | 149.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.50K | 13.80K | 20.10K | 74.30K | 17.70K |
| Total Finance Division Other Current Liabilities | 940.40K | 1.27M | 1.26M | 1.73M | 1.17M |
| Total Other Current Liabilities | 940.40K | 1.27M | 1.26M | 1.73M | 1.17M |
| Total Current Liabilities | 3.01M | 3.27M | 2.76M | 3.02M | 1.91M |
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| Total Current Liabilities | 3.01M | 3.27M | 2.76M | 3.02M | 1.91M |
| Long-Term Debt | 1.68M | 1.60M | 1.37M | 169.10K | 149.90K |
| Short-term Debt | 161.50K | 162.30K | 159.10K | 159.20K | 149.30K |
| Capital Leases | 57.20K | 47.40K | 57.20K | 57.20K | 62.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84M | 3.02M | 755.30K | -- | -- |
| Total Liabilities | 7.59M | 7.95M | 4.94M | 3.25M | 2.13M |
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| Common Stock & APIC | 10.41M | 10.41M | 10.61M | 11.59M | 9.66M |
| Retained Earnings | -15.01M | -14.68M | -12.09M | -10.96M | -5.35M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | -4.60M | -4.26M | -1.49M | 629.50K | 4.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
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| Total Common Equity | -4.60M | -4.26M | -1.49M | 629.50K | 4.31M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.60M | -4.26M | -1.49M | 629.60K | 4.31M |
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