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BCAL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
4.03B
+0.04%
4.10B
-6%
3.95B
+72.37%
3.98B
+73.96%
4.03B
+70.81%
4.36B
+88.57%
2.29B
-0.67%
2.29B
-0.1%
2.36B
--
2.31B
--
2.31B
--
2.29B
--
Total Liabilities
3.46B
-1.79%
3.54B
-8.49%
3.41B
+70.27%
3.45B
+72.83%
3.52B
+69.87%
3.87B
+89.9%
2.00B
-1.72%
2.00B
-1.35%
2.07B
--
2.04B
--
2.04B
--
2.02B
--
Total Shareholders' Equity
576.59M
+12.65%
564.72M
+13.38%
547.59M
+86.75%
531.38M
+81.67%
511.84M
+77.63%
498.06M
+78.81%
293.22M
+7.11%
292.50M
+9.33%
288.15M
--
278.55M
--
273.75M
--
267.54M
--
Shareholders' Equity
576.59M
+12.65%
564.72M
+13.38%
547.59M
+86.75%
531.38M
+81.67%
511.84M
+77.63%
498.06M
+78.81%
293.22M
+7.11%
292.50M
+9.33%
288.15M
--
278.55M
--
273.75M
--
267.54M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
576.59M
+12.65%
564.72M
+13.38%
547.59M
+86.75%
531.38M
+81.67%
511.84M
+77.63%
498.06M
+78.81%
293.22M
+7.11%
292.50M
+9.33%
288.15M
--
278.55M
--
273.75M
--
267.54M
--
Total Liabilities & Equity
4.03B
+0.04%
4.10B
-6%
3.95B
+72.37%
3.98B
+73.96%
4.03B
+70.81%
4.36B
+88.57%
2.29B
-0.67%
2.29B
-0.1%
2.36B
--
2.31B
--
2.31B
--
2.29B
--
Net Debt
-18.18M
-296.47%
-61.60M
+33.85%
-31.13M
-326.26%
-10.13M
+15.07%
9.25M
-86.75%
-46.02M
+499.65%
13.76M
-858.54%
-8.81M
-46.19%
69.86M
--
-7.67M
--
-1.81M
--
-16.36M
--
