Credissential Inc.

WHIP.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets––––
Cash & EquivalentsCA$3CA$1CA$2CA$195
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$717CA$112CA$802CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$247CA$0CA$783
Total Curr. AssetsCA$720CA$360CA$803CA$978
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$717CA$112CA$802CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,368CA$1,368CA$1,368CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,088CA$1,728CA$2,172CA$978
Liabilities––––
PayablesCA$1,596CA$1,384CA$768CA$567
Short-Term DebtCA$562CA$934CA$1,164CA$300
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$296CA$161CA$75CA$0
Total Curr. Liab.CA$2,454CA$2,478CA$2,006CA$867
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$2,454CA$2,478CA$2,006CA$867
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,685CA$7,789CA$7,330CA$3,035
Retained Earnings-CA$17,397-CA$12,570-CA$11,383-CA$2,989
AOCICA$4,347CA$4,030CA$4,219CA$65
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$365-CA$750CA$165CA$111
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,088CA$1,728CA$2,172CA$978
Net DebtCA$560CA$933CA$1,162CA$105
Credissential Inc. (WHIP.CN) Financial Statements & Key Stats | AlphaPilot