speb/financial-data huggingface dataset:
BCHT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -592883.00
BCHT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3026007.00
BCHT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -592883.00
BCHT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3026007.00
BCHT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -592883.00
BCHT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3026007.00
BCHT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -592883.00
BCHT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3026007.00
BCHT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -592883.00
BCHT income_statement (annual, 2025-12-31) — Net Interest Income: 68430.00
BCHT income_statement (quarterly, 2025-12-31) — Net Interest Income: 2262.00
BCHT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BCHT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BCHT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BCHT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BCHT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 68430.00
BCHT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2262.00
BCHT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -481250.00
BCHT balance_sheet (annual, 2025-12-31) — Net PPE: 2451429.00
BCHT balance_sheet (quarterly, 2025-12-31) — Net PPE: 2451429.00
BCHT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29296.00
BCHT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5901.00
BCHT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3009771.00
BCHT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3009771.00
BCHT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 481250.00
BCHT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 481250.00
BCHT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6615.00
BCHT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6615.00
BCHT income_statement (annual, 2025-12-31) — Normalized EBITDA: -2509913.00
BCHT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1140478.00
BCHT income_statement (annual, 2025-12-31) — Normalized Income: -2991188.54
BCHT income_statement (quarterly, 2025-12-31) — Normalized Income: -1163731.47
BCHT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -700110.00
BCHT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 964350.00
BCHT income_statement (annual, 2025-12-31) — Operating Income: -2980313.00
BCHT income_statement (quarterly, 2025-12-31) — Operating Income: -1262861.00
BCHT income_statement (annual, 2025-12-31) — Operating Revenue: 17392431.00
BCHT income_statement (quarterly, 2025-12-31) — Operating Revenue: 3630127.00
BCHT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19455966.00
BCHT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19455966.00
BCHT balance_sheet (annual, 2025-12-31) — Other Current Assets: 210408.00
BCHT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 210408.00
BCHT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7014932.00
BCHT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7014932.00
BCHT income_statement (annual, 2025-12-31) — Other Income Expense: -44074.00
BCHT income_statement (quarterly, 2025-12-31) — Other Income Expense: 722593.00
BCHT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1294863.00
BCHT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1294863.00
BCHT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -38932.00
BCHT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12652.00
BCHT balance_sheet (annual, 2025-12-31) — Other Properties: 1850349.00
BCHT balance_sheet (quarterly, 2025-12-31) — Other Properties: 1850349.00
BCHT balance_sheet (annual, 2025-12-31) — Payables: 3642243.00
BCHT balance_sheet (quarterly, 2025-12-31) — Payables: 3642243.00
BCHT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3674204.00
BCHT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3674204.00
BCHT balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 3000.00
BCHT balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 3000.00
BCHT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BCHT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BCHT income_statement (annual, 2025-12-31) — Pretax Income: -2955957.00
BCHT income_statement (quarterly, 2025-12-31) — Pretax Income: -538006.00
BCHT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BCHT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BCHT balance_sheet (annual, 2025-12-31) — Properties: 0.00
BCHT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BCHT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29296.00
BCHT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5901.00
BCHT balance_sheet (annual, 2025-12-31) — Raw Materials: 308613.00
BCHT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 308613.00
BCHT balance_sheet (annual, 2025-12-31) — Receivables: 2099641.00
BCHT balance_sheet (quarterly, 2025-12-31) — Receivables: 2099641.00
BCHT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10224779.00
BCHT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2622643.00
BCHT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 388297.00
BCHT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 106502.00
BCHT cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
BCHT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
BCHT income_statement (annual, 2025-12-31) — Research And Development: 1805198.00
BCHT income_statement (quarterly, 2025-12-31) — Research And Development: 469734.00
BCHT balance_sheet (annual, 2025-12-31) — Retained Earnings: -75779243.00
BCHT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -75779243.00
BCHT income_statement (annual, 2025-12-31) — Selling General And Administration: 8576702.00
BCHT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1960039.00
BCHT balance_sheet (annual, 2025-12-31) — Share Issued: 19455966.00
BCHT balance_sheet (quarterly, 2025-12-31) — Share Issued: 19455966.00
BCHT income_statement (annual, 2025-12-31) — Special Income Charges: -50000.00
BCHT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 119238.00
BCHT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19642.00
BCHT balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1714908.00
BCHT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1714908.00
BCHT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3009771.00
BCHT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3009771.00
BCHT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9255.54
BCHT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 151744.53
BCHT income_statement (annual, 2025-12-31) — Tax Provision: 70050.00
BCHT income_statement (quarterly, 2025-12-31) — Tax Provision: 54877.00
BCHT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BCHT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BCHT balance_sheet (annual, 2025-12-31) — Total Assets: 9237718.00
BCHT balance_sheet (quarterly, 2025-12-31) — Total Assets: 9237718.00
BCHT balance_sheet (annual, 2025-12-31) — Total Capitalization: -1714908.00
BCHT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1714908.00
BCHT balance_sheet (annual, 2025-12-31) — Total Debt: 263490.00
BCHT balance_sheet (quarterly, 2025-12-31) — Total Debt: 263490.00
BCHT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1714908.00
BCHT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1714908.00
BCHT income_statement (annual, 2025-12-31) — Total Expenses: 20606679.00
BCHT income_statement (quarterly, 2025-12-31) — Total Expenses: 5052416.00
BCHT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10952626.00
BCHT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10952626.00
BCHT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4234157.00
BCHT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4234157.00
BCHT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 212332.00
BCHT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 212332.00
BCHT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3030313.00
BCHT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1312861.00
BCHT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32190.00
BCHT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32190.00
BCHT income_statement (annual, 2025-12-31) — Total Unusual Items: -44074.00
BCHT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 722593.00
BCHT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44074.00
BCHT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 722593.00
BCHT balance_sheet (annual, 2025-12-31) — Working Capital: -5736733.00
BCHT balance_sheet (quarterly, 2025-12-31) — Working Capital: -5736733.00
BCHT income_statement (quarterly, 2026-03-31) — +Operating Expense: 2532051.00
BCHT income_statement (quarterly, 2026-03-31) — +Total Revenue: 4239934.00
BCHT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1795189.00
BCHT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2239383.00
BCHT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2227739.00
BCHT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 88267073.00
BCHT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BCHT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 51150.00
BCHT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 51150.00
BCHT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21771522.00
BCHT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
BCHT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2245426.00
BCHT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 246418.00
BCHT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 251612.00
BCHT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26306.00
BCHT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14748440.00
BCHT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14748440.00
BCHT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14748440.00
BCHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 14709867.00
BCHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BCHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2206853.00
BCHT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -984095.00
BCHT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 24471.00
BCHT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -146062.00
BCHT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -11878.00
BCHT cash_flow (quarterly, 2026-03-31) — Change In Payable: -984095.00
BCHT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -959624.00
BCHT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 43652.00
BCHT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -132863.00
BCHT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1206775.00
BCHT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -132863.00
BCHT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12503014.00
BCHT balance_sheet (quarterly, 2026-03-31) — Common Stock: 26306.00
BCHT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11168593.00
BCHT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 16440000.00
BCHT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1495000.00
BCHT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2857228.00
BCHT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 887201.00
BCHT balance_sheet (quarterly, 2026-03-31) — Current Assets: 17748727.00
BCHT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 53546.00
BCHT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 53546.00
BCHT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10028739.00
BCHT cash_flow (quarterly, 2026-03-31) — Depreciation: 55086.00
BCHT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 106236.00
BCHT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 106236.00
BCHT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21771522.00
BCHT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
BCHT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1345543.00
BCHT income_statement (quarterly, 2026-03-31) — EBIT: -1345186.00
BCHT income_statement (quarterly, 2026-03-31) — EBITDA: -1238950.00
BCHT cash_flow (quarterly, 2026-03-31) — End Cash Position: 14748440.00
BCHT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 14709867.00
BCHT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 250144.00
BCHT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2206853.00
BCHT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -245681.00
BCHT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1243713.00
BCHT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2239383.00
BCHT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4624082.00
BCHT income_statement (quarterly, 2026-03-31) — Gross Profit: 1382706.00
BCHT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 357.00
BCHT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 32190.00
BCHT income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
BCHT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
BCHT income_statement (quarterly, 2026-03-31) — Interest Income: 49840.00
BCHT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 49840.00
BCHT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
BCHT balance_sheet (quarterly, 2026-03-31) — Inventory: 594148.00
BCHT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11168593.00
BCHT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
BCHT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 16440000.00
BCHT balance_sheet (quarterly, 2026-03-31) — Leases: 117512.00
BCHT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 198066.00
BCHT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 198066.00
BCHT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 914803.00
BCHT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 16440000.00
BCHT income_statement (quarterly, 2026-03-31) — Net Income: -1345543.00
BCHT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1345543.00
BCHT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1345543.00
BCHT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1345543.00
BCHT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1345543.00
BCHT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1345543.00
BCHT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1345543.00
BCHT income_statement (quarterly, 2026-03-31) — Net Interest Income: 49840.00
BCHT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 49840.00
BCHT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1730133.00
BCHT balance_sheet (quarterly, 2026-03-31) — Net PPE: 2396343.00
BCHT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
BCHT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9924880.00
BCHT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
BCHT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6615.00
BCHT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -993269.00
BCHT income_statement (quarterly, 2026-03-31) — Normalized Income: -1198134.40
BCHT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2206853.00
BCHT income_statement (quarterly, 2026-03-31) — Operating Income: -1149345.00
BCHT income_statement (quarterly, 2026-03-31) — Operating Revenue: 4187920.00
BCHT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26305966.00
BCHT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 166756.00
BCHT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7260613.00
BCHT income_statement (quarterly, 2026-03-31) — Other Income Expense: -245681.00
BCHT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1243713.00
BCHT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 238802.00
BCHT balance_sheet (quarterly, 2026-03-31) — Other Properties: 1850349.00
BCHT balance_sheet (quarterly, 2026-03-31) — Payables: 1827379.00
BCHT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2714580.00
BCHT balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 3000.00
BCHT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BCHT income_statement (quarterly, 2026-03-31) — Pretax Income: -1345186.00
BCHT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BCHT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
BCHT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 344004.00
BCHT balance_sheet (quarterly, 2026-03-31) — Receivables: 2239383.00
BCHT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2857228.00
BCHT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 106236.00
BCHT income_statement (quarterly, 2026-03-31) — Research And Development: 550578.00
BCHT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -77124786.00
BCHT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1981473.00
BCHT balance_sheet (quarterly, 2026-03-31) — Share Issued: 26305966.00
BCHT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 427.00
BCHT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11168593.00
BCHT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9924880.00
BCHT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -98272.40
BCHT income_statement (quarterly, 2026-03-31) — Tax Provision: 357.00
BCHT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BCHT balance_sheet (quarterly, 2026-03-31) — Total Assets: 21395398.00
BCHT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11168593.00
BCHT balance_sheet (quarterly, 2026-03-31) — Total Debt: 251612.00
BCHT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11168593.00
BCHT income_statement (quarterly, 2026-03-31) — Total Expenses: 5389279.00
BCHT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10226805.00
BCHT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3646671.00
BCHT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 198066.00
BCHT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1149345.00
BCHT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32190.00
BCHT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -245681.00
BCHT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -245681.00
BCHT balance_sheet (quarterly, 2026-03-31) — Working Capital: 7719988.00
BCHT.TO cash_flow (annual, 2021-12-31) — Capital Expenditure: -10975.00
BCHT.TO cash_flow (annual, 2021-12-31) — Change In Interest Payable: 0.00
BCHT.TO balance_sheet (annual, 2021-12-31) — Current Debt: 12145617.00
BCHT.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 167000.00
BCHT.TO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 167000.00
BCHT.TO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 70000.00
BCHT.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
BCHT.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
BCHT.TO balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
BCHT.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 299380.00
BCHT.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 299380.00
BCHT.TO balance_sheet (annual, 2021-12-31) — Net Debt: 10757310.00
BCHT.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -27367.00
BCHT.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -600677.00
BCHT.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 12145617.00
BCHT.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2836743.00
BCHT.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -531435.00
BCHT.TO income_statement (annual, 2021-12-31) — Other Special Charges: -600677.00
BCHT.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 242008.00
BCHT.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
BCHT.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
BCHT.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -27367.00
BCHT.TO income_statement (annual, 2022-12-31) — +Operating Expense: 6117421.00
BCHT.TO income_statement (annual, 2022-12-31) — +Total Revenue: 21620153.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2946835.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2777607.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2041473.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 61188442.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BCHT.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 204600.00
BCHT.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 204600.00
BCHT.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BCHT.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 18005041.00
BCHT.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.10
BCHT.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1388307.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51563.00
BCHT.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -10727.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 54551.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 93088.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1504225.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1504225.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 1504225.00
BCHT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 55656.00
BCHT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10727.00
BCHT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 70989.00
BCHT.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 679124.00
BCHT.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -494952.00
BCHT.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 84270.00
BCHT.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -340207.00
BCHT.TO cash_flow (annual, 2022-12-31) — Change In Payable: 679124.00
BCHT.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 184172.00
BCHT.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -59030.00
BCHT.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -1762554.00
BCHT.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1893349.00
BCHT.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1762554.00
BCHT.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 115918.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Common Stock: 93088.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -7416859.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 1807707.00
BCHT.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 14598745.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 67478.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Current Assets: 5540356.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 43262.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43262.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 167000.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 167000.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3224575.00
BCHT.TO cash_flow (annual, 2022-12-31) — Depreciation: 350214.00
BCHT.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 554814.00
BCHT.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 554814.00
BCHT.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 18005041.00
BCHT.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
BCHT.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1581476.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
BCHT.TO income_statement (annual, 2022-12-31) — EBIT: 6970.00
BCHT.TO income_statement (annual, 2022-12-31) — EBITDA: 561784.00
BCHT.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1504225.00
BCHT.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 55656.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 294701.00
BCHT.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 60262.00
BCHT.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -95500.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1909597.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2777607.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 3921628.00
BCHT.TO income_statement (annual, 2022-12-31) — Gross Profit: 7021408.00
BCHT.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BCHT.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
BCHT.TO income_statement (annual, 2022-12-31) — Interest Expense: 1570446.00
BCHT.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1570446.00
BCHT.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 52643.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Inventory: 991131.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2466159.00
BCHT.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10727.00
BCHT.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Leases: 101821.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11289.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 9883018.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9894307.00
BCHT.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BCHT.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2677.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 865397.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Net Debt: 8378793.00
BCHT.TO income_statement (annual, 2022-12-31) — Net Income: -1581476.00
BCHT.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1581476.00
BCHT.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1581476.00
BCHT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1581476.00
BCHT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1581476.00
BCHT.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1581476.00
BCHT.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1581476.00
BCHT.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1570446.00
BCHT.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2677.00
BCHT.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2677.00
BCHT.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1570446.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1880155.00
BCHT.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10727.00
BCHT.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2677.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9326456.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10175.00
BCHT.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 657284.00
BCHT.TO income_statement (annual, 2022-12-31) — Normalized Income: -1506031.00
BCHT.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 70989.00
BCHT.TO income_statement (annual, 2022-12-31) — Operating Income: 903987.00
BCHT.TO income_statement (annual, 2022-12-31) — Operating Revenue: 21620153.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18617559.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 267393.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 167000.00
BCHT.TO income_statement (annual, 2022-12-31) — Other Income Expense: -897017.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1909597.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 28930.00
BCHT.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2319320.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3638260.00
BCHT.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -801517.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1095140.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Payables: 2946835.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3014313.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 3000.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BCHT.TO income_statement (annual, 2022-12-31) — Pretax Income: -1563476.00
BCHT.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 58333.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
BCHT.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10727.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 696430.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Receivables: 2777607.00
BCHT.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14598745.00
BCHT.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 554814.00
BCHT.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2677.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -68698389.00
BCHT.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 6117421.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Share Issued: 18617559.00
BCHT.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2677.00
BCHT.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BCHT.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 671680.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -7416859.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9326456.00
BCHT.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20055.00
BCHT.TO income_statement (annual, 2022-12-31) — Tax Provision: 18000.00
BCHT.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BCHT.TO balance_sheet (annual, 2022-12-31) — Total Assets: 9340283.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2466159.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Total Debt: 9937569.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7416859.00
BCHT.TO income_statement (annual, 2022-12-31) — Total Expenses: 20716166.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16757142.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3799927.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13532567.00
BCHT.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 903987.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
BCHT.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -95500.00
BCHT.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -95500.00
BCHT.TO balance_sheet (annual, 2022-12-31) — Working Capital: 2315781.00
BCHT.TO income_statement (annual, 2023-12-31) — +Operating Expense: 14206761.00
BCHT.TO income_statement (annual, 2023-12-31) — +Total Revenue: 17625370.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1558450.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3076462.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2035978.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 61917119.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BCHT.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 205534.00
BCHT.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 205534.00
BCHT.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 219707.00
BCHT.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 18834339.00
BCHT.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.30
BCHT.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1504225.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10639.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11157.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 94360.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20939762.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20939762.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 20939762.00
BCHT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 209500.00
BCHT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BCHT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 19226037.00
BCHT.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -1388385.00
BCHT.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -58542.00
BCHT.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 437821.00
BCHT.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 195967.00
BCHT.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -43394.00
BCHT.TO cash_flow (annual, 2023-12-31) — Change In Payable: -950564.00
BCHT.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1009106.00
BCHT.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 88772.00
BCHT.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 859396.00
BCHT.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 437821.00
BCHT.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 91635.00
BCHT.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 859396.00
BCHT.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 19435537.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Common Stock: 94360.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60354.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 1588000.00
BCHT.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 12172374.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8936.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Current Assets: 24995009.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11157.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11157.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 2183364.00
BCHT.TO cash_flow (annual, 2023-12-31) — Depreciation: 53851.00
BCHT.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 259385.00
BCHT.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 259385.00
BCHT.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 19490479.00
BCHT.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.30
BCHT.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5668314.00
BCHT.TO income_statement (annual, 2023-12-31) — EBIT: 7503928.00
BCHT.TO income_statement (annual, 2023-12-31) — EBITDA: 7763313.00
BCHT.TO cash_flow (annual, 2023-12-31) — End Cash Position: 20939762.00
BCHT.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 209500.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 576756.00
BCHT.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 19226037.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1704063.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3076462.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 3642575.00
BCHT.TO income_statement (annual, 2023-12-31) — Gross Profit: 5452996.00
BCHT.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 219707.00
BCHT.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 437821.00
BCHT.TO income_statement (annual, 2023-12-31) — Interest Expense: 1362401.00
BCHT.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1362401.00
BCHT.TO income_statement (annual, 2023-12-31) — Interest Income: 79301.00
BCHT.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 79301.00
BCHT.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19721.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Inventory: 795164.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 11279543.00
BCHT.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Leases: 101821.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 11219189.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11219189.00
BCHT.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 846976.00
BCHT.TO income_statement (annual, 2023-12-31) — Net Income: 5668314.00
BCHT.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5668314.00
BCHT.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5668314.00
BCHT.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5668314.00
BCHT.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5668314.00
BCHT.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5668314.00
BCHT.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5668314.00
BCHT.TO income_statement (annual, 2023-12-31) — Net Interest Income: -1283100.00
BCHT.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BCHT.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BCHT.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1283100.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1606597.00
BCHT.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1643709.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5175.00
BCHT.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -19624756.00
BCHT.TO income_statement (annual, 2023-12-31) — Normalized Income: -15803932.10
BCHT.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19226037.00
BCHT.TO income_statement (annual, 2023-12-31) — Operating Income: -8753765.00
BCHT.TO income_statement (annual, 2023-12-31) — Operating Revenue: 17625370.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18872021.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 183621.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 167000.00
BCHT.TO income_statement (annual, 2023-12-31) — Other Income Expense: 16178392.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1704063.00
BCHT.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12466547.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14847937.00
BCHT.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -11209677.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1095139.00
BCHT.TO income_statement (annual, 2023-12-31) — Other Special Charges: -27607776.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Payables: 1996271.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2005207.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 3000.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BCHT.TO income_statement (annual, 2023-12-31) — Pretax Income: 6141527.00
BCHT.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 209500.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
BCHT.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 218408.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Receivables: 3076462.00
BCHT.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12172374.00
BCHT.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 259385.00
BCHT.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -61951125.00
BCHT.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 14206761.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Share Issued: 18872021.00
BCHT.TO income_statement (annual, 2023-12-31) — Special Income Charges: 27388069.00
BCHT.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 520449.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60354.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1643709.00
BCHT.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5915822.90
BCHT.TO income_statement (annual, 2023-12-31) — Tax Provision: 473213.00
BCHT.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
BCHT.TO balance_sheet (annual, 2023-12-31) — Total Assets: 28310844.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 11279543.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Total Debt: 11230346.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60354.00
BCHT.TO income_statement (annual, 2023-12-31) — Total Expenses: 26379135.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28250490.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3315835.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26067126.00
BCHT.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8973472.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 437821.00
BCHT.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 27388069.00
BCHT.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 27388069.00
BCHT.TO balance_sheet (annual, 2023-12-31) — Working Capital: 22811645.00
BCHT.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19225159.00
BCHT.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
BCHT.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19225159.00
BCHT.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
BCHT.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 87734.00
BCHT.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5567046.00
BCHT.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 67966.00
BCHT.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 17500.00
BCHT.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 144465.00
BCHT.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 87734.00
BCHT.TO income_statement (annual, 2024-12-31) — +Operating Expense: 14216377.00
BCHT.TO income_statement (annual, 2024-12-31) — +Total Revenue: 17406185.00
BCHT.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1702998.00
BCHT.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1823232.00
BCHT.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2047680.00
BCHT.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 73925861.00
BCHT.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BCHT.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 204600.00
BCHT.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 204600.00
BCHT.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 43000.00
BCHT.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 19058110.00
BCHT.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.57
BCHT.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20939762.00
BCHT.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 305142.00
BCHT.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -809432.00
BCHT.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -107408.00
BCHT.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 306223.00
BCHT.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 19236.00
BCHT.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3456082.00
BCHT.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3456082.00
BCHT.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 3456082.00
BCHT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12569081.00
BCHT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -809432.00
BCHT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4105167.00
BCHT.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 144547.00
BCHT.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 30344.00
BCHT.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -437821.00
BCHT.TO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -87734.00