POSaBIT Systems Corporation (CSE: PBIT)
Canada
· Delayed Price · Currency is CAD 0.120
0.00 (0.00%)
Sep 26, 2024, 10:20 AM EDT
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1.07 | 1.52 | 3.08 | 4.42 | 0.98 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 1.52 | 3.08 | 4.42 | 0.98 | 0.4 | Upgrade
|
| Cash Growth | -72.72% | -50.52% | -30.38% | 351.98% | 141.73% | -71.79% | Upgrade
|
| Accounts Receivable | 4.93 | 3.76 | 2.75 | 2.33 | 1.9 | 0.46 | Upgrade
|
| Other Receivables | 0.01 | - | - | 0 | 0.07 | 0 | Upgrade
|
| Receivables | 4.94 | 3.76 | 2.75 | 2.33 | 2.16 | 0.58 | Upgrade
|
| Inventory | 0.03 | 0.01 | 0.46 | 0.68 | 0.07 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.3 | 0.52 | 0.12 | 0.13 | 0.22 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 6.25 | 5.6 | 6.81 | 7.57 | 3.34 | 1.24 | Upgrade
|
| Property, Plant & Equipment | 0.72 | 1 | 0.27 | 0.22 | 0.2 | 0.12 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.31 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.02 | 0.23 | Upgrade
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| Long-Term Accounts Receivable | 4.84 | 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 | 11.8 | 13.16 | 15.23 | 7.9 | 3.69 | 2.02 | Upgrade
|
| Accounts Payable | 1.85 | 2.65 | 2.46 | 5.45 | 4.99 | 3.19 | Upgrade
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| Accrued Expenses | 1.47 | - | - | 0.42 | 0.36 | 0.13 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.2 | - | Upgrade
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| Current Portion of Leases | 0.07 | 0.12 | - | - | 0.03 | 0.02 | Upgrade
|
| 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 | 4.02 | 3.39 | 2.73 | 5.87 | 5.58 | 3.37 | Upgrade
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| Long-Term Debt | 4.48 | 4.45 | 0.31 | 0.13 | 0.14 | 0.4 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 6.6 | 10.6 | 1.03 | - | Upgrade
|
| Total Liabilities | 8.5 | 7.85 | 9.64 | 16.61 | 6.74 | 3.77 | Upgrade
|
| Common Stock | 27.46 | 27.45 | 20.07 | 17.56 | 11.2 | 11.2 | Upgrade
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| Additional Paid-In Capital | 6.22 | 6.4 | 3.44 | 1.24 | 0.49 | 0.46 | Upgrade
|
| Retained Earnings | -32.76 | -31.64 | -20 | -25.44 | -14.89 | -13.75 | Upgrade
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| Comprensive Income & Other | 2.38 | 3.1 | 2.08 | -2.08 | 0.14 | 0.34 | Upgrade
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| Total Common Equity | 3.3 | 5.31 | 5.59 | -8.71 | -3.06 | -1.75 | Upgrade
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| Shareholders' Equity | 3.3 | 5.31 | 5.59 | -8.71 | -3.06 | -1.75 | Upgrade
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| Total Liabilities & Equity | 11.8 | 13.16 | 15.23 | 7.9 | 3.69 | 2.02 | Upgrade
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| Total Debt | 4.56 | 4.58 | 0.31 | 0.13 | 0.36 | 0.46 | Upgrade
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| Net Cash (Debt) | -3.47 | -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 | 156.36 | 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 | 2.22 | 2.21 | 4.08 | 1.69 | -2.24 | -2.13 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.04 | -0.07 | -0.03 | -0.02 | Upgrade
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| Tangible Book Value | 3.3 | 5.31 | 5.59 | -8.71 | -3.08 | -2.29 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 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.