POSaBIT Systems Corporation (CSE:PBIT)
Canada
· Delayed Price · Currency is CAD 0.0900
+0.0050 (5.88%)
Jun 6, 2025, 2:44 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.74 | 1 | 1.52 | 3.08 | 4.42 | 0.98 | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 1 | 1.52 | 3.08 | 4.42 | 0.98 | Upgrade
|
| Cash Growth | -17.78% | -34.36% | -50.52% | -30.38% | 351.98% | 141.73% | Upgrade
|
| Accounts Receivable | 4.6 | 4.41 | 3.76 | 2.75 | 2.33 | 1.9 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0.07 | Upgrade
|
| Receivables | 4.6 | 4.41 | 3.76 | 2.75 | 2.33 | 2.16 | Upgrade
|
| Inventory | 0.14 | 0.1 | 0.01 | 0.46 | 0.68 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.15 | 0.3 | 0.52 | 0.12 | 0.13 | Upgrade
|
| Other Current Assets | -0.01 | - | - | - | 0.02 | 0 | Upgrade
|
| Total Current Assets | 5.54 | 5.66 | 5.6 | 6.81 | 7.57 | 3.34 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.03 | 1 | 0.27 | 0.22 | 0.2 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.02 | Upgrade
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| Long-Term Accounts Receivable | 1.84 | 2.91 | 6.44 | 8.03 | - | - | Upgrade
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| Other Long-Term Assets | 0.01 | - | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Total Assets | 7.4 | 8.6 | 13.16 | 15.23 | 7.9 | 3.69 | Upgrade
|
| Accounts Payable | 2.76 | 3 | 2.65 | 2.46 | 5.45 | 4.99 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.42 | 0.36 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.2 | Upgrade
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| Current Portion of Leases | - | 0.01 | 0.12 | - | - | 0.03 | Upgrade
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| Current Income Taxes Payable | 0.17 | 0.11 | 0.12 | 0.27 | - | - | Upgrade
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| Other Current Liabilities | 0.5 | 0.5 | 0.5 | - | - | - | Upgrade
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| Total Current Liabilities | 3.43 | 3.63 | 3.39 | 2.73 | 5.87 | 5.58 | Upgrade
|
| Long-Term Debt | 4.54 | 4.52 | 4.45 | 0.31 | 0.13 | 0.14 | Upgrade
|
| 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 | 7.97 | 8.14 | 7.85 | 9.64 | 16.61 | 6.74 | Upgrade
|
| Common Stock | 27.47 | 27.47 | 27.45 | 20.07 | 17.56 | 11.2 | Upgrade
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| Additional Paid-In Capital | 5.35 | 5.25 | 6.4 | 3.44 | 1.24 | 0.49 | Upgrade
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| Retained Earnings | -35.47 | -34.34 | -31.64 | -20 | -25.44 | -14.89 | Upgrade
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| Comprehensive Income & Other | 2.09 | 2.08 | 3.1 | 2.08 | -2.08 | 0.14 | Upgrade
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| Total Common Equity | -0.56 | 0.46 | 5.31 | 5.59 | -8.71 | -3.06 | Upgrade
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| Shareholders' Equity | -0.56 | 0.46 | 5.31 | 5.59 | -8.71 | -3.06 | Upgrade
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| Total Liabilities & Equity | 7.4 | 8.6 | 13.16 | 15.23 | 7.9 | 3.69 | Upgrade
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| Total Debt | 4.54 | 4.53 | 4.58 | 0.31 | 0.13 | 0.36 | Upgrade
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| Net Cash (Debt) | -3.8 | -3.53 | -3.06 | 2.76 | 4.28 | 0.61 | 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 | 0.02 | 0.04 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 156.5 | 156.6 | 156.35 | 149.78 | 131.9 | 97.25 | Upgrade
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| Total Common Shares Outstanding | 156.5 | 156.5 | 156.35 | 139.82 | 131.9 | 97.25 | Upgrade
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| Working Capital | 2.11 | 2.03 | 2.21 | 4.08 | 1.69 | -2.24 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.03 | 0.04 | -0.07 | -0.03 | Upgrade
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| Tangible Book Value | -0.56 | 0.46 | 5.31 | 5.59 | -8.71 | -3.08 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.03 | 0.04 | -0.07 | -0.03 | Upgrade
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| Machinery | - | 0.17 | 1.63 | 0.77 | 0.53 | 0.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.