Bliss Intelligence PCL
SET:BLISS
Balance Sheet
Balance Sheet Decomposition
Bliss Intelligence PCL
Bliss Intelligence PCL
Balance Sheet
Bliss Intelligence PCL
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
223
|
172
|
71
|
48
|
86
|
52
|
41
|
32
|
11
|
5
|
53
|
1
|
105
|
1 002
|
377
|
277
|
15
|
7
|
161
|
220
|
51
|
50
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
223
|
172
|
71
|
48
|
86
|
52
|
41
|
32
|
0
|
0
|
53
|
1
|
105
|
1 002
|
377
|
277
|
15
|
7
|
161
|
220
|
51
|
50
|
|
| Short-Term Investments |
41
|
1
|
0
|
2
|
784
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
165
|
0
|
1
|
0
|
0
|
0
|
8
|
221
|
146
|
|
| Total Receivables |
356
|
487
|
595
|
466
|
246
|
129
|
72
|
23
|
7
|
2
|
175
|
356
|
541
|
406
|
398
|
432
|
1 392
|
1 445
|
882
|
516
|
398
|
399
|
|
| Accounts Receivables |
269
|
441
|
468
|
439
|
208
|
96
|
37
|
10
|
4
|
0
|
163
|
238
|
482
|
321
|
321
|
171
|
1 043
|
1 317
|
753
|
366
|
302
|
290
|
|
| Other Receivables |
88
|
46
|
127
|
26
|
38
|
33
|
36
|
13
|
3
|
1
|
12
|
118
|
58
|
85
|
76
|
260
|
348
|
128
|
129
|
149
|
96
|
109
|
|
| Inventory |
632
|
855
|
1 282
|
538
|
466
|
145
|
55
|
36
|
27
|
0
|
53
|
104
|
266
|
10
|
1
|
0
|
165
|
36
|
25
|
25
|
25
|
0
|
|
| Other Current Assets |
26
|
53
|
26
|
76
|
32
|
13
|
82
|
78
|
101
|
4
|
4
|
14
|
39
|
56
|
18
|
22
|
92
|
125
|
121
|
105
|
105
|
98
|
|
| Total Current Assets |
1 279
|
1 568
|
1 973
|
1 130
|
1 614
|
398
|
250
|
169
|
146
|
11
|
285
|
475
|
1 002
|
1 638
|
794
|
732
|
1 664
|
1 613
|
1 189
|
874
|
799
|
693
|
|
| PP&E Net |
77
|
82
|
94
|
73
|
60
|
37
|
26
|
21
|
17
|
72
|
72
|
11
|
8
|
14
|
9
|
7
|
9
|
40
|
30
|
16
|
16
|
9
|
|
| PP&E Gross |
77
|
82
|
94
|
73
|
60
|
37
|
26
|
21
|
17
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
44
|
61
|
82
|
94
|
98
|
78
|
65
|
71
|
63
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
39
|
46
|
46
|
41
|
39
|
33
|
28
|
26
|
2
|
1
|
1
|
2
|
4
|
6
|
0
|
2
|
6
|
7
|
6
|
6
|
5
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
621
|
661
|
417
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
22
|
21
|
23
|
28
|
26
|
45
|
39
|
56
|
53
|
3
|
7
|
115
|
260
|
386
|
303
|
397
|
308
|
271
|
255
|
94
|
81
|
40
|
|
| Total Assets |
1 417
N/A
|
1 717
+21%
|
2 136
+24%
|
1 272
-40%
|
1 739
+37%
|
513
-70%
|
343
-33%
|
272
-21%
|
218
-20%
|
87
-60%
|
365
+321%
|
603
+66%
|
1 327
+120%
|
2 222
+67%
|
1 727
-22%
|
1 799
+4%
|
2 404
+34%
|
1 930
-20%
|
1 480
-23%
|
989
-33%
|
902
-9%
|
742
-18%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
23
|
1
|
68
|
7
|
150
|
131
|
29
|
53
|
32
|
1
|
41
|
136
|
62
|
382
|
65
|
95
|
658
|
586
|
230
|
144
|
87
|
76
|
|
| Accrued Liabilities |
27
|
36
|
25
|
18
|
14
|
17
|
44
|
20
|
21
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
986
|
769
|
1 115
|
845
|
588
|
326
|
190
|
7
|
30
|
14
|
103
|
175
|
0
|
0
|
0
|
0
|
123
|
468
|
200
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
0
|
0
|
0
|
1
|
23
|
24
|
25
|
7
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
12
|
12
|
10
|
8
|
5
|
|
| Other Current Liabilities |
25
|
32
|
21
|
8
|
16
|
7
|
4
|
39
|
5
|
7
|
4
|
71
|
118
|
133
|
95
|
65
|
180
|
301
|
241
|
200
|
164
|
114
|
|
| Total Current Liabilities |
1 064
|
841
|
1 229
|
877
|
768
|
481
|
289
|
141
|
113
|
37
|
148
|
382
|
180
|
516
|
162
|
162
|
962
|
1 368
|
683
|
353
|
259
|
195
|
|
| Long-Term Debt |
18
|
15
|
0
|
0
|
0
|
2
|
41
|
47
|
35
|
31
|
3
|
2
|
3
|
2
|
2
|
0
|
2
|
25
|
15
|
5
|
6
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
103
|
11
|
0
|
1
|
1
|
3
|
4
|
6
|
7
|
8
|
|
| Total Liabilities |
1 081
N/A
|
856
-21%
|
1 229
+44%
|
879
-28%
|
768
-13%
|
484
-37%
|
330
-32%
|
189
-43%
|
149
-21%
|
69
-54%
|
151
+120%
|
385
+155%
|
286
-26%
|
529
+85%
|
164
-69%
|
163
0%
|
965
+491%
|
1 395
+45%
|
702
-50%
|
364
-48%
|
272
-25%
|
205
-25%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
63
|
230
|
230
|
230
|
315
|
315
|
236
|
236
|
380
|
380
|
1 900
|
1 900
|
2 660
|
3 438
|
3 438
|
3 438
|
3 438
|
3 438
|
16 115
|
16 115
|
16 115
|
16 115
|
|
| Retained Earnings |
98
|
73
|
119
|
395
|
41
|
983
|
145
|
75
|
161
|
212
|
183
|
178
|
153
|
318
|
448
|
375
|
572
|
1 476
|
1 741
|
1 893
|
1 889
|
1 981
|
|
| Additional Paid In Capital |
175
|
559
|
559
|
559
|
697
|
697
|
79
|
79
|
151
|
151
|
1 503
|
1 503
|
1 465
|
1 426
|
1 426
|
1 426
|
1 426
|
1 426
|
13 597
|
13 597
|
13 597
|
13 597
|
|
| Total Equity |
335
N/A
|
861
+157%
|
907
+5%
|
394
-57%
|
971
+147%
|
29
-97%
|
12
-57%
|
83
+569%
|
68
-18%
|
18
-74%
|
213
+1 086%
|
218
+2%
|
1 041
+377%
|
1 693
+63%
|
1 563
-8%
|
1 636
+5%
|
1 439
-12%
|
535
-63%
|
778
+45%
|
625
-20%
|
630
+1%
|
537
-15%
|
|
| Total Liabilities & Equity |
1 417
N/A
|
1 717
+21%
|
2 136
+24%
|
1 272
-40%
|
1 739
+37%
|
513
-70%
|
343
-33%
|
272
-21%
|
218
-20%
|
87
-60%
|
365
+321%
|
603
+66%
|
1 327
+120%
|
2 222
+67%
|
1 727
-22%
|
1 799
+4%
|
2 404
+34%
|
1 930
-20%
|
1 480
-23%
|
989
-33%
|
902
-9%
|
742
-18%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
31
|
115
|
115
|
115
|
158
|
158
|
473
|
473
|
761
|
761
|
3 800
|
3 800
|
5 320
|
6 875
|
6 875
|
6 875
|
6 875
|
6 875
|
32 231
|
32 231
|
32 231
|
32 231
|
|