PBIT — POSaBIT Systems Balance Sheet
0.000.00%
Last trade - 00:00
- CA$30.65m
- CA$34.83m
- $43.58m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 0.41 | 0.982 | 4.44 | 3.08 | 1.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.576 | 2.09 | 2.33 | 2.75 | 3.76 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.24 | 3.34 | 7.57 | 6.81 | 5.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.121 | 0.204 | 0.219 | 0.274 | 1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2.02 | 3.69 | 7.9 | 15.2 | 13.2 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.37 | 5.58 | 5.87 | 2.73 | 3.39 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.77 | 6.74 | 16.6 | 9.64 | 7.85 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.75 | -3.06 | -8.71 | 5.59 | 5.31 |
Total Liabilities & Shareholders' Equity | 2.02 | 3.69 | 7.9 | 15.2 | 13.2 |
Total Common Shares Outstanding |