BRPMU Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
Report Filing: 2022-05-16 2022-03-07 2021-11-22 2021-08-11 2020-03-25 2019-11-12
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Total Current Assets 561149 655773 883446 1016341 832525 1132424
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Cash and Short Term Investments 85204 43324 132824 117169 146653079 983342
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Cash & Equivalents 85204 43324 132824 117169 654488 983342
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Short Term Investments 0 0 0 0 145998591 0
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Receivables 0 0 0 0 0 0
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Inventory 0 0 0 0 0 0
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Other Current Assets 475945 612449 750622 899172 -145820554 149082
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Total Assets 173093750 173171973 173396001 173526677 146831116 146533949
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Total Non-Current Assets 172532601 172516200 172512555 172510336 145998591 145401525
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Property, Plant and Equipment 0 0 0 0 0 0
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Goodwill and Intangible Assets 0 0 0 0 0 0
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Goodwill 0 0 0 0 0 0
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Intangible Assets 0 0 0 0 0 0
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Long Term Investments 172532601 0 0 0 145998591 145401525
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Other Long Term Assets 0 172516200 172512555 172510336 0 0
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Total Current Liabilities 3664331 2813168 1294610 248810 1870966 559530
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Accounts Payable 3016831 0 1264611 230060 1561966 279530
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Notes Payable/Short Term Debt 0 0 0 0 0 0
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Tax Payables 0 0 0 0 309000 280000
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Deferred Revenue 0 0 0 0 0 0
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Other Current Liabilities 647500 2813168 29999 18750 0 0
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Total Liabilities 9001106 11412401 5878044 7310010 141831112 141533940
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Total Non-Current Liabilities 5336775 8599233 4583434 7061200 1561966000 0
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Total Long Term Debt 0 0 0 0 1561966000 0
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Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
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Other Long Term Liabilities 5336775 8599233 4583434 7061200 0 0
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Total Equity -8407356 -10740428 167517957 166216667 5000004 5000009
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity -8407356 -10740428 167517957 166216667 5000004 5000009
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Retained Earnings (Accumulated Deficit) -8407839 -10740911 -4982526 -2411514 -127 1044142
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Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0
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Common Stock 345593750 172500052 172500483 161217256 359 359
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Additional Paid in Capital -345593267 -172499569 0 7410925 4999772 3955508
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Total Liabilities & Shareholders' Equity 173093750 173171973 173396001 173526677 146831116 146533949
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Total Investments 172532601 0 0 0 291997182 145401525
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Total Debt 0 0 0 0 1561966000 0
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Net Debt -85204 -43324 -132824 -117169 1561311512 -983342
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