BOATIM INC(BTIM) Balance Sheet

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(Q2)2022/02/28(Q1)2021/11/30(FY)2021/08/31(Q4)2021/08/31

Assets

Current assets

Cash, cash equivalents and short term investments

545.71% 186.84K -70.19% 13.28K 81.71% 69.83K 81.71% 69.83K

-Cash and cash equivalents

545.71% 186.84K -70.19% 13.28K 81.71% 69.83K 81.71% 69.83K

Receivables

241.92% 28.43K -60.57% 20.53K -48.02% 17.81K -48.02% 17.81K

-Taxes receivable

241.92% 28.43K -60.57% 20.53K -48.02% 17.81K -48.02% 17.81K

Prepaid assets

-- 10.74K -- 6.87K -- 7.5K -- 7.5K

Total current assets

506.73% 226.02K -57.89% 40.68K 30.88% 95.14K 30.88% 95.14K

Non current assets

Net PPE

-8.25% 121.32K -64.84% 52.74K -59.59% 70.18K -59.59% 70.18K

-Gross PPE

-8.25% 121.32K -64.84% 52.74K -59.59% 70.18K -59.59% 70.18K

Goodwill and other intangible assets

1.52% 452.72K 10.98% 481.68K 97.04% 510.63K 97.04% 510.63K

-Other intangible assets

1.52% 452.72K 10.98% 481.68K 97.04% 510.63K 97.04% 510.63K

Non current prepaid assets

-74.59% 16.92K -2.43% 9.24K 97.20% 9.44K 97.20% 9.44K

Total non current assets

-8.34% 590.96K -8.39% 543.65K 34.88% 590.25K 34.88% 590.25K

Total assets

19.79% 816.98K -15.32% 584.34K 34.31% 685.39K 34.31% 685.39K

Liabilities

Current liabilities

Current debt and capital lease obligation

70.48% 2.55M 23.08% 2.28M 109.03% 2.09M 109.03% 2.09M

-Current debt

76.43% 2.45M 30.67% 2.25M 139.47% 2.06M 139.47% 2.06M

-Current capital lease obligation

-9.28% 93.94K -81.11% 23.72K -76.41% 33.33K -76.41% 33.33K

Current liabilities

68.57% 3.08M 5.95% 2.81M 64.60% 2.47M 64.60% 2.47M

Non current liabilities

Long term debt and capital lease obligation

90.55% 14.58K 13.22% 21.39K -41.63% 22.41K -41.63% 22.41K

-Long term capital lease obligation

90.55% 14.58K 13.22% 21.39K -41.63% 22.41K -41.63% 22.41K

Total non current liabilities

90.55% 14.58K 13.22% 21.39K -41.63% 22.41K -41.63% 22.41K

Total liabilities

68.67% 3.09M 6.00% 2.83M 61.94% 2.49M 61.94% 2.49M

Shareholders'equity

Share capital

12.83% 58.27K 6.36% 53.71K 2.54% 51.78K 2.54% 51.78K

-common stock

12.83% 58.27K 6.36% 53.71K 2.54% 51.78K 2.54% 51.78K

Retained earnings

-101.35% -6.53M -207.82% -5.35M -390.84% -3.91M -390.84% -3.91M

Paid-in capital

97.25% 4.02M 1,246.26% 2.98M 866.48% 1.99M 866.48% 1.99M

Gains losses not affecting retained earnings

2,295.70% 79.06K 284.68% 67.45K 424.72% 67.24K 424.72% 67.24K

Other equity interest

-- 100.01K -- -- -- -- -- --

Total stockholders'equity

-97.60% -2.28M -13.42% -2.25M -75.67% -1.8M -75.67% -1.8M

Total equity

-97.60% -2.28M -13.42% -2.25M -75.67% -1.8M -75.67% -1.8M

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USDUSDUSDUSD

Audit Opinions

----Unqualified Opinion with Explanation--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

CEO： Mr. Joseph Kent Johnson

Market： Pink Market

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