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BASO Bass Oil Ltd

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0.001
0.0000.00%

20min DelayNot Open Sep 18 11:21 AET

290.48KMarket Cap0.00P/E (Static)

Bass Oil Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-36.80%935.91K

-0.79%1.48M

1,460.66%1.49M

-85.08%95.64K

-25.31%640.87K

--640.87K

-Cash and cash equivalents

-37.05%932.15K

-0.79%1.48M

1,460.66%1.49M

-85.08%95.64K

-24.97%640.87K

--640.87K

-Short term investments

--3.76K

----

Receivables

-11.72%1.35M

25.41%1.53M

-3.87%1.22M

-9.81%1.27M

7.32%1.41M

--1.41M

-Accounts receivable

14.43%1M

70.62%876.89K

-30.64%513.95K

-30.93%740.98K

17.42%1.07M

--1.07M

-Other receivables

-46.75%348.6K

-7.44%654.63K

33.58%707.25K

57.64%529.45K

-15.82%335.86K

--335.86K

Inventory

85.41%455.48K

73.63%245.66K

-19.88%141.49K

-36.33%176.59K

395.78%277.36K

--277.36K

Prepaid assets

39.16%300.5K

644.40%215.94K

166.40%29.01K

-59.03%10.89K

-53.20%26.58K

--26.58K

Other current assets

35.67%137.16K

1,158.95%101.09K

38.11%8.03K

-41.67%5.81K

-86.58%9.97K

--9.97K

Total current assets

-11.02%3.18M

23.60%3.58M

85.48%2.89M

-34.02%1.56M

0.25%2.36M

--2.36M

Non current assets

Net PPE

-7.15%5.68M

236.92%6.12M

-9.91%1.82M

-4.82%2.01M

56.96%2.12M

--2.12M

-Gross PPE

-6.35%5.75M

227.76%6.14M

-12.24%1.87M

-5.24%2.14M

63.59%2.25M

--2.25M

-Accumulated depreciation

-162.90%-76.27K

51.27%-29.01K

50.90%-59.54K

11.73%-121.24K

-369.13%-137.36K

---137.36K

Investments and advances

50.54%2.36M

5,617.96%1.57M

0.00%27.47K

0.57%27.47K

--27.47K

-Other investment

50.54%2.36M

5,617.96%1.57M

0.00%27.47K

0.57%27.47K

--27.47K

Non current accounts receivable

--155.96K

----

-0.90%298.2K

-10.96%300.9K

92.11%337.93K

--337.93K

Other non current assets

---1

----

Total non current assets

6.67%8.2M

259.03%7.69M

-8.64%2.14M

-5.60%2.34M

59.95%2.48M

--2.48M

Total assets

1.05%11.38M

123.74%11.26M

28.97%5.03M

-19.46%3.9M

23.95%4.85M

--4.85M

Liabilities

Current liabilities

Current debt and capital lease obligation

144.66%68.35K

41.23%27.94K

-70.96%19.78K

-26.21%68.12K

-89.70%92.32K

--92.32K

-Current capital lease obligation

144.66%68.35K

41.23%27.94K

-70.96%19.78K

-26.21%68.12K

--92.32K

Payables

10.14%1.08M

6.09%980.13K

-8.27%923.82K

-22.31%1.01M

72.51%1.3M

--1.3M

-accounts payable

10.38%511.85K

97.02%463.73K

-68.10%235.37K

124.70%737.89K

71.07%328.39K

--328.39K

-Other payable

9.93%567.7K

-24.99%516.4K

155.76%688.45K

-72.19%269.17K

73.01%967.87K

--967.87K

Pension and other retirement benefit plans

7.11%58K

-79.59%54.15K

32.07%265.3K

38.76%200.88K

91.51%144.76K

--144.76K

Current deferred liabilities

-1.84%573.05K

-5.22%583.78K

4.57%615.94K

-17.66%589.02K

-17.83%715.36K

--715.36K

Current liabilities

8.08%1.78M

-9.80%1.65M

-2.16%1.82M

-17.06%1.87M

-13.31%2.25M

--2.25M

Non current liabilities

Long term debt and capital lease obligation

152.28%88.18K

--34.95K

----

-83.35%13.95K

--83.81K

-Long term capital lease obligation

152.28%88.18K

--34.95K

----

-83.35%13.95K

--83.81K

Long term provisions

-12.86%2.63M

2,932.85%3.02M

-0.27%99.64K

-0.44%99.91K

-59.36%100.35K

--100.35K

Employee benefits

17.02%70.99K

--60.67K

----

Total non current liabilities

-10.42%2.79M

3,028.82%3.12M

-12.49%99.63K

-38.17%113.86K

-25.41%184.15K

--184.15K

Total liabilities

-4.03%4.57M

147.52%4.76M

-2.75%1.92M

-18.66%1.98M

-14.36%2.43M

--2.43M

Shareholders'equity

Share capital

0.03%31.61M

11.12%31.6M

6.56%28.44M

0.04%26.68M

3.68%26.67M

--26.67M

-common stock

0.03%31.61M

11.12%31.6M

6.56%28.44M

0.04%26.68M

3.68%26.67M

--26.67M

Retained earnings

1.10%-28.14M

0.15%-28.45M

-2.16%-28.49M

-1.82%-27.89M

1.43%-27.39M

---27.39M

Gains losses not affecting retained earnings

-0.34%3.34M

5.80%3.35M

1.14%3.17M

0.00%3.13M

--3.13M

Total stockholders'equity

4.78%6.81M

109.02%6.5M

61.61%3.11M

-20.28%1.92M

125.80%2.41M

--2.41M

Total equity

4.78%6.81M

109.02%6.5M

61.61%3.11M

-20.28%1.92M

125.80%2.41M

--2.41M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-36.80%935.91K	-36.80%935.91K	-0.79%1.48M	-0.79%1.48M	1,460.66%1.49M	1,460.66%1.49M	-85.08%95.64K	-85.08%95.64K	-25.31%640.87K	--640.87K
-Cash and cash equivalents	-37.05%932.15K	-37.05%932.15K	-0.79%1.48M	-0.79%1.48M	1,460.66%1.49M	1,460.66%1.49M	-85.08%95.64K	-85.08%95.64K	-24.97%640.87K	--640.87K
-Short term investments	--3.76K	--3.76K	----	----	----	----	----	----	----	----
Receivables	-11.72%1.35M	-11.72%1.35M	25.41%1.53M	25.41%1.53M	-3.87%1.22M	-3.87%1.22M	-9.81%1.27M	-9.81%1.27M	7.32%1.41M	--1.41M
-Accounts receivable	14.43%1M	14.43%1M	70.62%876.89K	70.62%876.89K	-30.64%513.95K	-30.64%513.95K	-30.93%740.98K	-30.93%740.98K	17.42%1.07M	--1.07M
-Other receivables	-46.75%348.6K	-46.75%348.6K	-7.44%654.63K	-7.44%654.63K	33.58%707.25K	33.58%707.25K	57.64%529.45K	57.64%529.45K	-15.82%335.86K	--335.86K
Inventory	85.41%455.48K	85.41%455.48K	73.63%245.66K	73.63%245.66K	-19.88%141.49K	-19.88%141.49K	-36.33%176.59K	-36.33%176.59K	395.78%277.36K	--277.36K
Prepaid assets	39.16%300.5K	39.16%300.5K	644.40%215.94K	644.40%215.94K	166.40%29.01K	166.40%29.01K	-59.03%10.89K	-59.03%10.89K	-53.20%26.58K	--26.58K
Other current assets	35.67%137.16K	35.67%137.16K	1,158.95%101.09K	1,158.95%101.09K	38.11%8.03K	38.11%8.03K	-41.67%5.81K	-41.67%5.81K	-86.58%9.97K	--9.97K
Total current assets	-11.02%3.18M	-11.02%3.18M	23.60%3.58M	23.60%3.58M	85.48%2.89M	85.48%2.89M	-34.02%1.56M	-34.02%1.56M	0.25%2.36M	--2.36M
Non current assets
Net PPE	-7.15%5.68M	-7.15%5.68M	236.92%6.12M	236.92%6.12M	-9.91%1.82M	-9.91%1.82M	-4.82%2.01M	-4.82%2.01M	56.96%2.12M	--2.12M
-Gross PPE	-6.35%5.75M	-6.35%5.75M	227.76%6.14M	227.76%6.14M	-12.24%1.87M	-12.24%1.87M	-5.24%2.14M	-5.24%2.14M	63.59%2.25M	--2.25M
-Accumulated depreciation	-162.90%-76.27K	-162.90%-76.27K	51.27%-29.01K	51.27%-29.01K	50.90%-59.54K	50.90%-59.54K	11.73%-121.24K	11.73%-121.24K	-369.13%-137.36K	---137.36K
Investments and advances	50.54%2.36M	50.54%2.36M	5,617.96%1.57M	5,617.96%1.57M	0.00%27.47K	0.00%27.47K	0.00%27.47K	0.00%27.47K	0.57%27.47K	--27.47K
-Other investment	50.54%2.36M	50.54%2.36M	5,617.96%1.57M	5,617.96%1.57M	0.00%27.47K	0.00%27.47K	0.00%27.47K	0.00%27.47K	0.57%27.47K	--27.47K
Non current accounts receivable	--155.96K	--155.96K	----	----	-0.90%298.2K	-0.90%298.2K	-10.96%300.9K	-10.96%300.9K	92.11%337.93K	--337.93K
Other non current assets	---1	---1	----	----	----	----	----	----	----	----
Total non current assets	6.67%8.2M	6.67%8.2M	259.03%7.69M	259.03%7.69M	-8.64%2.14M	-8.64%2.14M	-5.60%2.34M	-5.60%2.34M	59.95%2.48M	--2.48M
Total assets	1.05%11.38M	1.05%11.38M	123.74%11.26M	123.74%11.26M	28.97%5.03M	28.97%5.03M	-19.46%3.9M	-19.46%3.9M	23.95%4.85M	--4.85M
Liabilities
Current liabilities
Current debt and capital lease obligation	144.66%68.35K	144.66%68.35K	41.23%27.94K	41.23%27.94K	-70.96%19.78K	-70.96%19.78K	-26.21%68.12K	-26.21%68.12K	-89.70%92.32K	--92.32K
-Current capital lease obligation	144.66%68.35K	144.66%68.35K	41.23%27.94K	41.23%27.94K	-70.96%19.78K	-70.96%19.78K	-26.21%68.12K	-26.21%68.12K	--92.32K	--92.32K
Payables	10.14%1.08M	10.14%1.08M	6.09%980.13K	6.09%980.13K	-8.27%923.82K	-8.27%923.82K	-22.31%1.01M	-22.31%1.01M	72.51%1.3M	--1.3M
-accounts payable	10.38%511.85K	10.38%511.85K	97.02%463.73K	97.02%463.73K	-68.10%235.37K	-68.10%235.37K	124.70%737.89K	124.70%737.89K	71.07%328.39K	--328.39K
-Other payable	9.93%567.7K	9.93%567.7K	-24.99%516.4K	-24.99%516.4K	155.76%688.45K	155.76%688.45K	-72.19%269.17K	-72.19%269.17K	73.01%967.87K	--967.87K
Pension and other retirement benefit plans	7.11%58K	7.11%58K	-79.59%54.15K	-79.59%54.15K	32.07%265.3K	32.07%265.3K	38.76%200.88K	38.76%200.88K	91.51%144.76K	--144.76K
Current deferred liabilities	-1.84%573.05K	-1.84%573.05K	-5.22%583.78K	-5.22%583.78K	4.57%615.94K	4.57%615.94K	-17.66%589.02K	-17.66%589.02K	-17.83%715.36K	--715.36K
Current liabilities	8.08%1.78M	8.08%1.78M	-9.80%1.65M	-9.80%1.65M	-2.16%1.82M	-2.16%1.82M	-17.06%1.87M	-17.06%1.87M	-13.31%2.25M	--2.25M
Non current liabilities
Long term debt and capital lease obligation	152.28%88.18K	152.28%88.18K	--34.95K	--34.95K	----	----	-83.35%13.95K	-83.35%13.95K	--83.81K	--83.81K
-Long term capital lease obligation	152.28%88.18K	152.28%88.18K	--34.95K	--34.95K	----	----	-83.35%13.95K	-83.35%13.95K	--83.81K	--83.81K
Long term provisions	-12.86%2.63M	-12.86%2.63M	2,932.85%3.02M	2,932.85%3.02M	-0.27%99.64K	-0.27%99.64K	-0.44%99.91K	-0.44%99.91K	-59.36%100.35K	--100.35K
Employee benefits	17.02%70.99K	17.02%70.99K	--60.67K	--60.67K	----	----	----	----	----	----
Total non current liabilities	-10.42%2.79M	-10.42%2.79M	3,028.82%3.12M	3,028.82%3.12M	-12.49%99.63K	-12.49%99.63K	-38.17%113.86K	-38.17%113.86K	-25.41%184.15K	--184.15K
Total liabilities	-4.03%4.57M	-4.03%4.57M	147.52%4.76M	147.52%4.76M	-2.75%1.92M	-2.75%1.92M	-18.66%1.98M	-18.66%1.98M	-14.36%2.43M	--2.43M
Shareholders'equity
Share capital	0.03%31.61M	0.03%31.61M	11.12%31.6M	11.12%31.6M	6.56%28.44M	6.56%28.44M	0.04%26.68M	0.04%26.68M	3.68%26.67M	--26.67M
-common stock	0.03%31.61M	0.03%31.61M	11.12%31.6M	11.12%31.6M	6.56%28.44M	6.56%28.44M	0.04%26.68M	0.04%26.68M	3.68%26.67M	--26.67M
Retained earnings	1.10%-28.14M	1.10%-28.14M	0.15%-28.45M	0.15%-28.45M	-2.16%-28.49M	-2.16%-28.49M	-1.82%-27.89M	-1.82%-27.89M	1.43%-27.39M	---27.39M
Gains losses not affecting retained earnings	-0.34%3.34M	-0.34%3.34M	5.80%3.35M	5.80%3.35M	1.14%3.17M	1.14%3.17M	0.00%3.13M	0.00%3.13M	0.00%3.13M	--3.13M
Total stockholders'equity	4.78%6.81M	4.78%6.81M	109.02%6.5M	109.02%6.5M	61.61%3.11M	61.61%3.11M	-20.28%1.92M	-20.28%1.92M	125.80%2.41M	--2.41M
Total equity	4.78%6.81M	4.78%6.81M	109.02%6.5M	109.02%6.5M	61.61%3.11M	61.61%3.11M	-20.28%1.92M	-20.28%1.92M	125.80%2.41M	--2.41M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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