PBIT — POSaBIT Systems Balance Sheet
0.000.00%
- CA$8.61m
- CA$13.50m
- $15.27m
Annual balance sheet for POSaBIT Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.982 | 4.44 | 3.08 | 1.52 | 0.999 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.09 | 2.33 | 2.75 | 3.76 | 4.41 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.34 | 7.57 | 6.81 | 5.6 | 5.66 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.204 | 0.219 | 0.274 | 1 | 0.028 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.69 | 7.9 | 15.2 | 13.2 | 8.6 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.58 | 5.87 | 2.73 | 3.39 | 3.63 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.74 | 16.6 | 9.64 | 7.85 | 8.14 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -3.06 | -8.71 | 5.59 | 5.31 | 0.459 |
Total Liabilities & Shareholders' Equity | 3.69 | 7.9 | 15.2 | 13.2 | 8.6 |
Total Common Shares Outstanding |