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BIOPOWER OPERATIONS (BOPO) Financials

BOPO
Trailing 12 months to May 31, 2023
Revenue Not reported for the trailing 12 months
Net Income Not reported for the trailing 12 months
EPS (Diluted) Not reported for the trailing 12 months
Operating Cash Flow $129K YoY not available
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2023, ended May 31, 2023 Reported Currency USD FYE November

Newest figures come from the 10-Q for Q2 FY2023, filed Aug 22, 2023. Each column of the statement tables below links to the filing it was taken from.

This page shows BIOPOWER OPERATIONS (BOPO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BOPO FY2022

A balance-sheet deficit dominates: liabilities vastly exceed assets, while the available operating record shows cash-backed losses.

Between FY2021 and FY2022, assets dropped from $96K to $14K while liabilities increased from $5.5M to $6.0M; negative equity therefore deepened as the asset base contracted, a structural solvency imbalance rather than just a weak income year.

FY2021 is the only usable operating snapshot: $175K of revenue sat alongside operating income of -$286K. Operating cash flow of -$204K broadly matched the operating loss; in FY2022, inventory comprised nearly all reported assets, leaving little asset diversity visible.

Some figures from recent filings were inconsistent and were omitted from this summary.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

BIOPOWER OPERATIONS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

EPS (Diluted)
-$0.10

BIOPOWER OPERATIONS earned -$0.10 per diluted share (EPS) in Q2 2023.

Revenue

Not reported for Q2 2023.

EBITDA

Not reported for Q2 2023.

Net Income

Not reported for Q2 2023.

Cash & Balance Sheet

Shares Outstanding
46M
YoY+0.5%
QoQ0.0%

BIOPOWER OPERATIONS had 46M shares outstanding in Q2 2023. This represents an increase of 0.5% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2023.

Cash & Debt

Not reported for Q2 2023.

Dividends Per Share

Not reported for Q2 2023.

Margins & Returns

None of these metrics is reported for Q2 2023.

Capital Allocation

None of these metrics is reported for Q2 2023.

BOPO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BOPO quarterly income statement
MetricQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-Q
RevenueN/AN/AN/A$125K$247K$200KN/AN/A
SG&A ExpensesN/A$51K-66.4%N/A$403K+100.3%$212K+2528.9%$151KN/A$201K
Operating IncomeN/AN/AN/A-$278K-38.3%$34K+523.9%$49KN/A-$201K
Net IncomeN/AN/AN/A-$244K+0.2%-$13K+67.6%$1K+103.6%N/A-$244K-652.8%
EPS (Basic)-$0.10-$0.01-$0.01-$0.010.0%$0.00$0.00$0.00-$0.01
EPS (Diluted)-$0.10N/AN/AN/A$0.00N/AN/AN/A
Diluted Shares (Avg)46M+0.6%N/AN/AN/A46MN/AN/AN/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.

BOPO Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BOPO quarterly balance sheet
MetricQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-Q
Total Assets$13K-97.8%$13K-94.2%$14K-85.4%$61K-66.6%$613K$228K$96K$181K
Cash & EquivalentsN/A$135-98.4%$825-99.1%$15K-91.7%$522K$8K$96K$181K
Short-Term InvestmentsN/A$0$0$0$0$0$0$0
Inventory$13K0.0%$13K$13K$13K$13KN/AN/AN/A
Accounts Receivable$3310.0%$331-99.8%$331$331$331$200KN/AN/A
Long-Term InvestmentsN/A$0$0$0$0$0$0$0
Total Liabilities$6.9M+19.1%$6.6M+16.3%$6.0M+8.1%$5.4M-0.5%$5.8M$5.6M+28.2%$5.5M+26.2%$5.5M
Current Liabilities$6.9M+19.1%$6.6M+16.3%$6.0M+8.1%$5.4M-0.5%$5.8M+30.4%$5.6M+28.2%$5.5M+26.2%$5.5M
Non-Current Liabilities$0$0$0$0$0$0$0$0
Total Equity-$6.9M-32.9%-$6.5M-20.9%-$5.9M-9.8%-$5.4M-1.7%-$5.2M-16.6%-$5.4M-23.0%-$5.4M-24.0%-$5.3M-22.0%
Retained Earnings-$15.7M-64.5%-$11.0M-14.9%-$10.3M-8.3%-$9.8M-4.0%-$9.6M-4.1%-$9.6M-4.5%-$9.6M-4.8%-$9.4M

Not reported in any period shown, so not listed: Current Assets, Goodwill, Long-Term Debt.

BOPO Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BOPO quarterly cash flow statement
MetricQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-Q
Operating Cash Flow-$380-100.1%-$690+99.2%-$69K+18.8%$199K$264K-$87K-$85KN/A
Stock-Based Compensation$4.4MN/AN/AN/AN/AN/AN/AN/A
Financing Cash FlowN/AN/A$55KN/AN/AN/A$0N/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

BOPO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BOPO quarterly financial ratios
MetricQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-Q
Operating MarginN/AN/AN/A-222.8%13.9%24.3%N/AN/A
Net MarginN/AN/AN/A-195.0%-5.3%0.6%N/AN/A
Return on AssetsN/AN/AN/A-402.6%-267.9pp-2.1%0.5%N/A-134.7%
Asset TurnoverN/AN/AN/A2.060.400.88N/AN/A

Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Current Ratio, Debt-to-Equity, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: Shareholder equity is negative (-$5.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
BIOPOWER OPERATIONS BOPO FY2022 N/A N/A N/A $5K
MDWERKS INC MDWK FY2025 $2.2M -$3.8M N/A $14.4M
BLACKWELL 3D CONSTR CP BDCC FY2025 $0 N/A N/A $13K

Frequently Asked Questions

What are BIOPOWER OPERATIONS's total assets?

BIOPOWER OPERATIONS (BOPO) had $14K in total assets as of fiscal year 2022, including both current and long-term assets.

How many shares does BIOPOWER OPERATIONS have outstanding?

BIOPOWER OPERATIONS (BOPO) had 46M shares outstanding as of fiscal year 2022.

Why is BIOPOWER OPERATIONS's debt-to-equity ratio negative or not reported?

BIOPOWER OPERATIONS (BOPO) has negative shareholder equity of -$5.9M as of fiscal year 2022, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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