POSaBIT Systems Corporation

PBIT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$5CA$5CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6CA$6CA$6CA$6
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$0-CA$0CA$2CA$3
Total NC AssetsCA$0CA$1CA$2CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$7CA$7CA$9
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
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$2
Total Curr. Liab.CA$3CA$3CA$3CA$4
LT DebtCA$6CA$5CA$5CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0-CA$0CA$0CA$0
Total NC Liab.CA$6CA$5CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$7CA$8CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29CA$29CA$27CA$27
Retained Earnings-CA$35-CA$35-CA$35-CA$34
AOCI-CA$1-CA$2-CA$1-CA$1
Other EquityCA$6CA$7CA$8CA$8
Total Equity-CA$1-CA$1-CA$1CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$7CA$7CA$9
Net DebtCA$5CA$4CA$4CA$4