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$1,691CA$806CA$736CA$999
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,451CA$4,806CA$4,607CA$4,421
InventoryCA$114CA$115CA$145CA$100
Other Curr. AssetsCA$105CA$142CA$57CA$140
Total Curr. AssetsCA$5,885CA$5,868CA$5,545CA$5,661
Property Plant & Equip (Net)CA$17CA$12CA$13CA$28
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$990CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$5-CA$265CA$1,835CA$2,915
Total NC AssetsCA$12CA$738CA$1,848CA$2,943
Other AssetsCA$0CA$0CA$10CA$0
Total AssetsCA$5,897CA$6,606CA$7,403CA$8,604
Liabilities––––
PayablesCA$857CA$1,024CA$1,202CA$1,387
Short-Term DebtCA$0CA$0CA$0CA$11
Tax PayableCA$0CA$119CA$168CA$114
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,207CA$1,627CA$2,060CA$2,116
Total Curr. Liab.CA$3,064CA$2,770CA$3,430CA$3,628
LT DebtCA$6,363CA$4,554CA$4,535CA$4,517
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0-CA$1CA$0CA$0
Total NC Liab.CA$6,363CA$4,553CA$4,535CA$4,517
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$11
Total LiabilitiesCA$9,428CA$7,324CA$7,966CA$8,145
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28,905CA$28,905CA$27,471CA$27,471
Retained Earnings-CA$35,101-CA$34,830-CA$35,466-CA$34,342
AOCI-CA$1,165-CA$1,523-CA$549-CA$552
Other EquityCA$6,482CA$6,731CA$7,980CA$7,881
Total Equity-CA$878-CA$717-CA$563CA$459
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,205CA$6,606CA$7,403CA$8,604
Net DebtCA$4,672CA$3,748CA$3,799CA$3,529