POSaBIT Systems Corporation (CSE:PBIT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
+0.0050 (5.88%)
Jun 6, 2025, 2:44 PM EDT

POSaBIT Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
0.7411.523.084.420.98
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Cash & Short-Term Investments
0.7411.523.084.420.98
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Cash Growth
-17.78%-34.36%-50.52%-30.38%351.98%141.73%
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Accounts Receivable
4.64.413.762.752.331.9
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Other Receivables
----00.07
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Receivables
4.64.413.762.752.332.16
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Inventory
0.140.10.010.460.680.07
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Prepaid Expenses
0.080.150.30.520.120.13
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Other Current Assets
-0.01---0.020
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Total Current Assets
5.545.665.66.817.573.34
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Property, Plant & Equipment
0.010.0310.270.220.2
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Other Intangible Assets
-----0.02
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Long-Term Accounts Receivable
1.842.916.448.03--
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Other Long-Term Assets
0.01-0.120.120.120.12
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Total Assets
7.48.613.1615.237.93.69
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Accounts Payable
2.7632.652.465.454.99
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Accrued Expenses
----0.420.36
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Current Portion of Long-Term Debt
-----0.2
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Current Portion of Leases
-0.010.12--0.03
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Current Income Taxes Payable
0.170.110.120.27--
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Other Current Liabilities
0.50.50.5---
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Total Current Liabilities
3.433.633.392.735.875.58
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Long-Term Debt
4.544.524.450.310.130.14
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Long-Term Leases
--0.01---
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Other Long-Term Liabilities
---6.610.61.03
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Total Liabilities
7.978.147.859.6416.616.74
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Common Stock
27.4727.4727.4520.0717.5611.2
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Additional Paid-In Capital
5.355.256.43.441.240.49
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Retained Earnings
-35.47-34.34-31.64-20-25.44-14.89
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Comprehensive Income & Other
2.092.083.12.08-2.080.14
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Total Common Equity
-0.560.465.315.59-8.71-3.06
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Shareholders' Equity
-0.560.465.315.59-8.71-3.06
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Total Liabilities & Equity
7.48.613.1615.237.93.69
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Total Debt
4.544.534.580.310.130.36
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Net Cash (Debt)
-3.8-3.53-3.062.764.280.61
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Net Cash Growth
----35.51%598.46%-
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Net Cash Per Share
-0.02-0.02-0.020.020.040.01
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Filing Date Shares Outstanding
156.5156.6156.35149.78131.997.25
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Total Common Shares Outstanding
156.5156.5156.35139.82131.997.25
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Working Capital
2.112.032.214.081.69-2.24
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Book Value Per Share
-0.000.000.030.04-0.07-0.03
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Tangible Book Value
-0.560.465.315.59-8.71-3.08
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Tangible Book Value Per Share
-0.000.000.030.04-0.07-0.03
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Machinery
-0.171.630.770.530.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.