PBIT — POSaBIT Systems Balance Sheet
0.000.00%
- CA$9.73m
- CA$14.98m
- $15.27m
- 47
- 54
- 15
- 31
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 |