BDCC Balance Sheet (2010-2025) | BDCC

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Balance Sheet	Nov2010	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.00M	0.30M	0.10M	0.08M	0.06M	0.02M	0.00M	0.05M	0.05M	0.04M	0.04M	0.04M	0.02M	0.05M	0.01M	0.03M	0.04M		0.04M	0.07M	0.03M	0.01M		0.01M	0.00M	0.01M	0.02M	0.00M	0.02M	0.01M	0.00M	0.02M	35.00	4.00			32.00						0.00M	480.00	317.00	199.00					151.00	0.00M	0.00M	0.00M	1.00
Cash & Current Investments (Quarter)	0.01M	0.00M	0.30M	0.10M	0.08M	0.06M	0.02M	0.00M	0.05M	0.05M	0.04M	0.04M	0.04M	0.02M	0.05M	0.01M	0.03M	0.04M		0.04M	0.07M	0.03M	0.01M		0.01M	0.00M	0.01M	0.02M	0.00M	0.02M	0.01M	0.00M	0.02M	35.00	4.00			32.00						0.00M	480.00	317.00	199.00					151.00	0.00M	0.00M	0.00M	1.00
Receivables - Net (Quarter)			7.00	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			0.00M	0.00M			0.01M			0.02M	0.01M			0.00M	0.01M	0.02M
Receivables - Other (Quarter)														0.00M		0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M		0.01M
Receivables (Quarter)			7.00	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			0.00M	0.00M			0.03M			0.03M	0.01M			0.00M	0.02M	0.02M
Prepaid Assets (Quarter)			0.00M	894.00	440.00	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	300.00	764.00	0.01M	0.01M	695.00	0.00M	582.00	0.01M	0.01M	0.00M	0.00M			428.00
Current Assets (Quarter)		0.00M	0.30M	0.11M	0.08M	0.07M	0.03M	0.01M	0.06M	0.05M	0.05M	0.04M	0.05M	0.02M	0.05M	0.03M	0.05M	0.05M	0.05M	0.05M	0.10M	0.05M	0.02M	0.01M	0.01M	0.01M	0.03M	0.02M	0.00M	0.02M	0.01M	0.00M	0.02M	35.00	4.00									0.00M	480.00	317.00	199.00						0.00M	0.00M	0.00M	1.00
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.57M	0.72M	0.84M	0.97M				1.02M	1.02M	1.02M
Goodwill (Quarter)																			0.03M	0.03M
Intangibles (Quarter)														0.03M	0.03M	0.03M	0.03M	0.03M
Goodwill & Intangibles (Quarter)														0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Long-Term Deferred Tax (Quarter)																										0.67M				0.46M																0.50M				1.94M
Other Non-Current Assets (Quarter)														0.93M
Non-Current Assets (Quarter)			0.57M	0.72M	0.84M	0.97M	0.97M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	0.03M	0.03M	0.03M	0.03M		0.03M	0.03M																												5.00M
Assets (Quarter)		0.00M	0.87M	0.83M	0.92M	1.04M	1.00M	1.02M	1.07M	1.07M	1.06M	1.05M	1.06M	0.04M	0.07M	0.06M	0.08M	0.05M	0.08M	0.08M	0.10M	0.05M	0.02M	0.01M	0.01M	0.01M	0.03M	0.02M	0.00M	0.02M	0.01M	0.00M	0.02M	35.00	4.00									0.00M	480.00	317.00	199.00	5.00M					0.00M	0.00M	0.00M	1.00
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00M	0.01M	0.03M	0.01M	0.05M	0.03M	0.08M	0.08M	0.08M	0.08M	0.08M		0.01M	0.01M	0.04M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.03M	0.04M	0.04M	0.04M	0.08M	0.09M	0.11M	0.11M	0.15M	0.17M	0.18M	0.00M	0.00M	0.20M	0.20M	0.00M	0.20M	0.20M	0.20M	0.20M	0.21M	0.20M	0.23M		0.14M			0.22M	0.25M	0.26M	0.28M
Notes Payables (Quarter)																								0.00M	456.00		0.01M	0.03M	0.04M	0.01M	0.01M	0.06M		0.01M	0.01M	0.01M	0.10M	0.01M	0.01M	0.10M	0.01M	0.01M	0.10M	0.08M	0.12M	0.13M		0.24M		0.36M			0.49M	0.50M	0.52M	0.56M
Payables (Quarter)		0.00M	0.01M	0.03M	0.01M	0.05M	0.03M	0.08M	0.08M	0.08M	0.08M	0.08M		0.01M	0.01M	0.04M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.03M	0.05M	0.06M	0.08M	0.09M	0.10M	0.17M	0.11M	0.16M	0.17M	0.19M	0.11M	0.01M	0.21M	0.30M	0.01M	0.20M	0.31M	0.27M	0.32M	0.34M	0.20M	0.47M		0.50M			0.71M	0.75M	0.78M	0.83M
Accumulated Expenses (Quarter)														0.01M																0.00M		0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	0.05M	0.05M	0.01M	0.01M	0.00M	0.01M
Other Accumulated Expenses (Quarter)														0.01M
Short term Debt (Quarter)																		0.00M	0.00M	524.00	0.00M		0.01M	0.00M	0.01M	0.02M	0.03M	0.04M	0.05M	0.07M	0.09M	0.07M	0.11M	0.11M	0.11M	0.11M		0.11M	0.11M	0.11M	0.01M	0.11M	0.11M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)		0.00M	0.01M	0.03M	0.01M	0.05M	0.03M	0.08M	0.08M	0.08M	0.08M	0.08M		0.02M	0.01M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.05M	0.06M	0.08M	0.10M	0.13M	0.28M	0.33M	0.37M	0.32M	0.39M	0.42M	0.44M	0.45M	0.46M	0.46M	0.47M	0.47M	0.48M	0.48M	0.32M	0.37M	0.38M	0.46M	0.49M		0.50M			0.80M	0.87M	0.90M	0.95M
Non-Current Liabilities
Non-Current Debt (Quarter)																	0.01M	0.00M												0.01M	0.01M			0.01M			0.01M	0.01M			0.01M			0.01M		0.13M		0.24M
Convertible Debt (Quarter)																									0.01M					0.04M	0.05M	0.06M	0.08M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M		0.03M	0.03M		0.01M
Other Non-Current Liabilities (Quarter)			0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M		0.01M	0.04M	0.05M	0.06M	0.07M	0.08M	0.08M	0.12M		0.49M	0.47M	0.47M		0.47M	0.47M	0.47M		0.07M	0.07M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)			0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			-0.04M	-0.01M	-0.03M	-0.04M	-0.04M	-0.06M	-0.09M	0.02M	-0.46M	-0.44M	-0.42M	0.06M	-0.39M	-0.35M	-0.33M	0.28M	0.26M	0.30M	0.21M	0.27M	0.30M	0.32M	0.34M	0.35M	0.35M	0.36M	0.36M	0.37M	0.37M	0.32M	0.37M	0.37M	0.45M	0.48M
Total Liabilities (Quarter)		0.00M	0.03M	0.04M	0.02M	0.06M	0.04M	0.09M	0.09M	0.10M	0.09M	0.10M		0.02M	0.01M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.05M	0.06M	0.08M	0.12M	0.14M	0.28M	0.33M	0.37M	0.32M	0.39M	0.42M	0.44M	0.45M	0.46M	0.46M	0.47M	0.47M	0.48M	0.48M	0.32M	0.37M	0.38M	0.46M	0.49M	-0.13M	0.50M	0.61M	0.68M	0.80M	0.87M	0.90M	0.95M
Shareholder's Equity
Total Debt (Quarter)																	0.01M	0.01M	0.00M	524.00	0.00M		0.01M	0.00M	0.01M	0.02M	0.03M	0.04M	0.05M	0.08M	0.10M	0.07M	0.11M	0.12M	0.11M	0.11M	0.01M	0.12M	0.11M	0.11M	0.01M	0.11M	0.11M	0.02M	0.01M	0.14M	0.01M	0.25M
Common Equity (Quarter)		-610.00	0.84M	0.79M	0.89M	0.98M	0.96M	0.93M	0.98M	0.97M	0.97M	0.96M		0.02M	0.07M	0.02M	0.05M	0.02M	0.05M	0.05M	0.07M	0.03M	-0.01M	-0.02M	-0.04M	-0.05M	-0.05M	-0.10M	-0.14M	-0.27M	-0.32M	-0.37M	-0.30M	-0.39M	-0.42M	-0.44M	-0.45M	-0.46M	-0.46M	-0.47M	-0.47M	-0.48M	-0.48M	-0.32M	-0.37M	-0.38M	-0.46M	4.51M	0.13M	-0.50M	-0.61M	-0.68M	-0.80M	-0.87M	-0.90M	-0.95M
Shareholder's Equity (Quarter)		-610.00	0.84M	0.79M	0.89M	0.98M	0.96M	0.93M	0.98M	0.97M	0.97M	0.96M		0.02M	0.07M	0.02M	0.05M	0.02M	0.05M	0.05M	0.07M	0.03M	-0.01M	-0.02M	-0.04M	-0.05M	-0.05M	-0.10M	-0.14M	-0.27M	-0.32M	-0.37M	-0.30M	-0.39M	-0.42M	-0.44M	-0.45M	-0.46M	-0.46M	-0.47M	-0.47M	-0.48M	-0.48M	-0.32M	-0.37M	-0.38M	-0.46M	4.51M	0.13M	-0.50M	-0.61M	-0.68M	-0.80M	-0.87M	-0.90M	-0.95M
Liabilities and Shareholders Equity (Quarter)		0.00M	0.87M	0.83M	0.92M	1.04M	1.00M	1.02M	1.07M	1.07M	1.06M	1.05M	1.06M	0.04M	0.07M	0.06M	0.08M	0.05M	0.08M	0.08M	0.10M	0.05M	0.02M	0.01M	0.01M	0.01M	0.03M	0.02M	0.00M	0.02M	0.01M	0.00M	0.02M	35.00	4.00									0.00M	480.00	317.00	199.00	5.00M					0.00M	0.00M	0.00M	1.00
Retained Earnings (Quarter)		-0.02M	-0.03M	-0.08M	-0.13M	-0.19M	-0.21M	-0.24M	-0.25M	67.00	-0.26M	-0.27M		-1.23M	0.00M	-1.29M	-1.32M	-1.37M	-1.36M	0.00M	-1.44M	0.00M	809.00	473.00	-54.00	-1.98M	0.01M	-2.05M	-2.09M	-2.19M	-2.24M	-2.29M	-2.22M	-2.30M	-2.33M	-2.35M	-2.37M	-2.38M	-2.38M	-2.39M	-2.39M	-2.39M	-2.40M	-2.34M	-2.40M	-2.40M	-2.48M	-2.61M		-9.23M			-11.71M	-12.17M	-12.21M	-12.27M
Preferred Shares (Quarter)																																																195.00		54.00			65.00	59.00	59.00	59.00

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