POSaBIT Systems Corporation

PBIT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$999CA$1,522CA$3,076CA$4,419
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,421CA$3,761CA$2,748CA$2,332
InventoryCA$100CA$14CA$464CA$679
Other Curr. AssetsCA$140CA$302CA$1,305CA$135
Total Curr. AssetsCA$5,661CA$5,599CA$7,590CA$7,565
Property Plant & Equip (Net)CA$28CA$1,001CA$274CA$219
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$6,409CA$10,128CA$120
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,915CA$153CA$5CA$0
Total NC AssetsCA$2,943CA$7,562CA$10,406CA$339
Other AssetsCA$0CA$0-CA$0CA$0
Total AssetsCA$8,604CA$13,161CA$17,997CA$7,904
Liabilities––––
PayablesCA$1,387CA$966CA$608CA$5,453
Short-Term DebtCA$11CA$123CA$0CA$0
Tax PayableCA$114CA$123CA$404CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,116CA$2,180CA$1,852CA$421
Total Curr. Liab.CA$3,628CA$3,393CA$2,864CA$5,874
LT DebtCA$4,517CA$4,459CA$313CA$135
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$6,596CA$10,602
Total NC Liab.CA$4,517CA$4,459CA$6,909CA$10,737
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11CA$133CA$0CA$0
Total LiabilitiesCA$8,145CA$7,852CA$9,774CA$16,611
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,471CA$27,450CA$20,069CA$17,565
Retained Earnings-CA$34,342-CA$31,638-CA$17,372-CA$25,436
AOCI-CA$552-CA$221CA$357-CA$2,368
Other EquityCA$7,881CA$9,719CA$5,169CA$1,531
Total EquityCA$459CA$5,310CA$8,223-CA$8,707
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,604CA$13,161CA$17,997CA$7,904
Net DebtCA$3,529CA$3,060-CA$2,763-CA$4,284
POSaBIT Systems Corporation (PBIT.CN) Financial Statements & Key Stats | AlphaPilot