Pushfor Tech Inc.

PUSH.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Assets––––
Cash & EquivalentsCA$11CA$1,240CA$1CA$14
Short-Term InvestmentsCA$1CA$2CA$3CA$105
ReceivablesCA$0CA$91CA$0CA$534
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$0CA$37CA$0CA$62
Total Curr. AssetsCA$12CA$1,369CA$4CA$714
Property Plant & Equip (Net)CA$0CA$0CA$0CA$24
GoodwillCA$0CA$0CA$0CA$213
IntangiblesCA$0CA$0CA$0CA$4,686
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$96
Total NC AssetsCA$0CA$0CA$0CA$5,018
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$1,369CA$4CA$5,732
Liabilities––––
PayablesCA$361CA$142CA$118CA$500
Short-Term DebtCA$0CA$0CA$0CA$464
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$59
Other Curr. Liab.CA$25CA$68CA$30CA$88
Total Curr. Liab.CA$386CA$209CA$148CA$1,111
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$386CA$209CA$148CA$1,111
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,871CA$10,114CA$8,318CA$7,507
Retained Earnings-CA$15,915-CA$11,817-CA$9,197-CA$4,122
AOCICA$3,669CA$2,863CA$735-CA$145
Other EquityCA$0CA$0CA$0-CA$0
Total Equity-CA$374CA$1,160-CA$144CA$3,239
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$1,383
Total Liab. & Tot. EquityCA$12CA$1,369CA$4CA$5,732
Net Debt-CA$11-CA$1,240-CA$1CA$450