POSaBIT Systems Corporation

PBIT.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$2CA$3CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$4CA$3CA$2
InventoryCA$0CA$0CA$0CA$1
Other Curr. AssetsCA$0CA$0CA$1CA$0
Total Curr. AssetsCA$6CA$6CA$8CA$8
Property Plant & Equip (Net)CA$0CA$1CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$6CA$10CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$0CA$0CA$0
Total NC AssetsCA$3CA$8CA$10CA$0
Other AssetsCA$0CA$0-CA$0CA$0
Total AssetsCA$9CA$13CA$18CA$8
Liabilities––––
PayablesCA$1CA$1CA$1CA$5
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$2CA$0
Total Curr. Liab.CA$4CA$3CA$3CA$6
LT DebtCA$5CA$4CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$7CA$11
Total NC Liab.CA$5CA$4CA$7CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$8CA$10CA$17
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27CA$27CA$20CA$18
Retained Earnings-CA$34-CA$32-CA$17-CA$25
AOCI-CA$1-CA$0CA$0-CA$2
Other EquityCA$8CA$10CA$5CA$2
Total EquityCA$0CA$5CA$8-CA$9
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9CA$13CA$18CA$8
Net DebtCA$4CA$3-CA$3-CA$4
POSaBIT Systems Corporation (PBIT.CN) Financial Statements & Key Stats | AlphaPilot