0913693 B.C. (REPCF) Debt by Year
0913693 B.C. LTD carried $30K in long-term debt against $305K in cash and equivalents at the end of fiscal year 2022. Long-term debt rose 12.9% from the prior fiscal year. The table below carries 8 fiscal years, from 2015 to 2022, and the quarters 0913693 B.C. LTD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
REPCF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
REPCF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More 0913693 B.C. LTD financials
Frequently Asked Questions
What was 0913693 B.C. LTD's long-term debt in fiscal year 2022?
0913693 B.C. LTD carried $30K in long-term debt against $305K in cash and equivalents at the end of fiscal year 2022.
How fast is 0913693 B.C. LTD's long-term debt growing?
0913693 B.C. LTD (REPCF) long-term debt rose by 12.9% year over year, from $27K to $30K in fiscal year 2022.
What was 0913693 B.C. LTD's long-term debt in the most recent quarter?
0913693 B.C. LTD (REPCF) reported $30K in long-term debt in Q4 2022. This represents an increase of 12.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what 0913693 B.C. LTD (REPCF) reported on that line in every period on record.