POSaBIT Systems Corporation (CSE: PBIT)
Canada
· Delayed Price · Currency is CAD
0.0700
-0.0050 (-6.67%)
Dec 19, 2024, 9:30 AM EST
POSaBIT Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 0.91 | 1.52 | 3.08 | 4.42 | 0.98 | 0.4 | Upgrade
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Cash & Short-Term Investments | 0.92 | 1.52 | 3.08 | 4.42 | 0.98 | 0.4 | Upgrade
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Cash Growth | -71.26% | -50.52% | -30.38% | 351.98% | 141.73% | -71.79% | Upgrade
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Accounts Receivable | 4.87 | 3.76 | 2.75 | 2.33 | 1.9 | 0.46 | Upgrade
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Other Receivables | 0.01 | - | - | 0 | 0.07 | 0 | Upgrade
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Receivables | 4.89 | 3.76 | 2.75 | 2.33 | 2.16 | 0.58 | Upgrade
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Inventory | 0.2 | 0.01 | 0.46 | 0.68 | 0.07 | 0.04 | Upgrade
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Prepaid Expenses | 0.18 | 0.3 | 0.52 | 0.12 | 0.13 | 0.22 | Upgrade
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Other Current Assets | - | - | - | 0.02 | 0 | 0.01 | Upgrade
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Total Current Assets | 6.18 | 5.6 | 6.81 | 7.57 | 3.34 | 1.24 | Upgrade
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Property, Plant & Equipment | 0.58 | 1 | 0.27 | 0.22 | 0.2 | 0.12 | Upgrade
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Goodwill | - | - | - | - | - | 0.31 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.02 | 0.23 | Upgrade
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Long-Term Accounts Receivable | 3.88 | 6.44 | 8.03 | - | - | - | Upgrade
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Other Long-Term Assets | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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Total Assets | 10.64 | 13.16 | 15.23 | 7.9 | 3.69 | 2.02 | Upgrade
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Accounts Payable | 2.11 | 2.65 | 2.46 | 5.45 | 4.99 | 3.19 | Upgrade
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Accrued Expenses | 1.63 | - | - | 0.42 | 0.36 | 0.13 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.04 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.2 | - | Upgrade
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Current Portion of Leases | 0.04 | 0.12 | - | - | 0.03 | 0.02 | Upgrade
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Current Income Taxes Payable | 0.12 | 0.12 | 0.27 | - | - | - | Upgrade
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Other Current Liabilities | 0.5 | 0.5 | - | - | - | - | Upgrade
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Total Current Liabilities | 4.41 | 3.39 | 2.73 | 5.87 | 5.58 | 3.37 | Upgrade
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Long-Term Debt | 4.5 | 4.45 | 0.31 | 0.13 | 0.14 | 0.4 | Upgrade
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Long-Term Leases | - | 0.01 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 6.6 | 10.6 | 1.03 | - | Upgrade
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Total Liabilities | 8.91 | 7.85 | 9.64 | 16.61 | 6.74 | 3.77 | Upgrade
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Common Stock | 27.46 | 27.45 | 20.07 | 17.56 | 11.2 | 11.2 | Upgrade
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Additional Paid-In Capital | 5.04 | 6.4 | 3.44 | 1.24 | 0.49 | 0.46 | Upgrade
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Retained Earnings | -33.43 | -31.64 | -20 | -25.44 | -14.89 | -13.75 | Upgrade
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Comprehensive Income & Other | 2.67 | 3.1 | 2.08 | -2.08 | 0.14 | 0.34 | Upgrade
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Total Common Equity | 1.74 | 5.31 | 5.59 | -8.71 | -3.06 | -1.75 | Upgrade
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Shareholders' Equity | 1.74 | 5.31 | 5.59 | -8.71 | -3.06 | -1.75 | Upgrade
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Total Liabilities & Equity | 10.64 | 13.16 | 15.23 | 7.9 | 3.69 | 2.02 | Upgrade
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Total Debt | 4.54 | 4.58 | 0.31 | 0.13 | 0.36 | 0.46 | Upgrade
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Net Cash (Debt) | -3.62 | -3.06 | 2.76 | 4.28 | 0.61 | -0.05 | Upgrade
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Net Cash Growth | - | - | -35.51% | 598.46% | - | - | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | 0.02 | 0.04 | 0.01 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 156.5 | 156.35 | 149.78 | 131.9 | 97.25 | 97.25 | Upgrade
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Total Common Shares Outstanding | 156.36 | 156.35 | 139.82 | 131.9 | 97.25 | 94.23 | Upgrade
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Working Capital | 1.78 | 2.21 | 4.08 | 1.69 | -2.24 | -2.13 | Upgrade
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Book Value Per Share | 0.01 | 0.03 | 0.04 | -0.07 | -0.03 | -0.02 | Upgrade
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Tangible Book Value | 1.74 | 5.31 | 5.59 | -8.71 | -3.08 | -2.29 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.03 | 0.04 | -0.07 | -0.03 | -0.02 | Upgrade
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Machinery | 1.63 | 1.63 | 0.77 | 0.53 | 0.3 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.