Pushfor Tech Inc.
PUSH.CN · CNQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$211 | CA$40 | CA$22 | CA$11 |
| Short-Term Investments | CA$1 | CA$1 | CA$1 | CA$1 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Total Curr. Assets | CA$212 | CA$41 | CA$23 | CA$12 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$212 | CA$41 | CA$23 | CA$12 |
| Liabilities | – | – | – | – |
| Payables | CA$2 | CA$8 | CA$50 | CA$361 |
| Short-Term Debt | CA$0 | CA$76 | CA$55 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$36 | CA$54 | CA$79 | CA$25 |
| Total Curr. Liab. | CA$38 | CA$138 | CA$184 | CA$386 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$38 | CA$138 | CA$184 | CA$386 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$12,513 | CA$12,113 | CA$11,891 | CA$11,871 |
| Retained Earnings | -CA$16,008 | -CA$15,879 | -CA$15,722 | -CA$15,915 |
| AOCI | CA$3,669 | CA$3,669 | CA$3,669 | CA$3,669 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$174 | -CA$97 | -CA$161 | -CA$374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$212 | CA$41 | CA$23 | CA$12 |
| Net Debt | -CA$211 | CA$36 | CA$33 | -CA$11 |