Katipult Technology Corp. (TSXV:FUND.H)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Inactive · Last trade price
on Feb 7, 2025
Katipult Technology Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 0.57 | 0.6 | 1.37 | 2.5 | 0.87 | 1.86 | Upgrade
|
| Cash & Short-Term Investments | 0.57 | 0.6 | 1.37 | 2.5 | 0.87 | 1.86 | Upgrade
|
| Cash Growth | -52.28% | -56.06% | -45.27% | 189.36% | -53.37% | -26.94% | Upgrade
|
| Accounts Receivable | 0.03 | 0.29 | 0.32 | 0.03 | 0.04 | 0.1 | Upgrade
|
| Receivables | 0.03 | 0.29 | 0.32 | 0.03 | 0.04 | 0.1 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.6 | 0.89 | 1.69 | 2.55 | 0.92 | 1.96 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.02 | 0.05 | 0.01 | Upgrade
|
| Total Assets | 0.6 | 0.89 | 1.69 | 2.57 | 0.97 | 1.97 | Upgrade
|
| Accounts Payable | 0.57 | 0.29 | 0.28 | 0.37 | 0.22 | 0.28 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 2.83 | 4.02 | 0.04 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.39 | 0.62 | 0.36 | 0.43 | 0.14 | Upgrade
|
| Total Current Liabilities | 3.83 | 4.71 | 0.95 | 0.75 | 0.69 | 0.43 | Upgrade
|
| Long-Term Debt | 1.79 | 1.33 | 4.19 | 3.69 | 2.68 | 2.3 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | - | Upgrade
|
| Total Liabilities | 5.62 | 6.04 | 5.14 | 4.44 | 3.39 | 2.72 | Upgrade
|
| Common Stock | 2.53 | 2.53 | 2.53 | 2.53 | 2.19 | 2.01 | Upgrade
|
| Additional Paid-In Capital | 1.74 | 1.72 | 1.66 | 1.62 | 0.44 | 0.41 | Upgrade
|
| Retained Earnings | -10.59 | -10.69 | -8.93 | -7.32 | -5.05 | -3.17 | Upgrade
|
| Comprehensive Income & Other | 1.29 | 1.29 | 1.29 | 1.29 | - | - | Upgrade
|
| Shareholders' Equity | -5.02 | -5.15 | -3.44 | -1.87 | -2.42 | -0.76 | Upgrade
|
| Total Liabilities & Equity | 0.6 | 0.89 | 1.69 | 2.57 | 0.97 | 1.97 | Upgrade
|
| Total Debt | 4.62 | 5.35 | 4.23 | 3.71 | 2.73 | 2.3 | Upgrade
|
| Net Cash (Debt) | -4.05 | -4.75 | -2.86 | -1.2 | -1.87 | -0.44 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.07 | -0.04 | -0.02 | -0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 71.52 | 71.52 | 71.52 | 71.52 | 70.88 | 68.63 | Upgrade
|
| Total Common Shares Outstanding | 71.52 | 71.52 | 71.52 | 71.52 | 69.28 | 68.63 | Upgrade
|
| Working Capital | -3.24 | -3.82 | 0.74 | 1.8 | 0.23 | 1.53 | Upgrade
|
| Book Value Per Share | -0.07 | -0.07 | -0.05 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Tangible Book Value | -5.02 | -5.15 | -3.44 | -1.87 | -2.42 | -0.76 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | -0.07 | -0.05 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.