Credissential Inc.

WHIP.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Assets––––
Cash & EquivalentsCA$195CA$10CA$6CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$18CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$783CA$0CA$0CA$0
Total Curr. AssetsCA$978CA$10CA$23CA$6
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$978CA$11CA$24CA$6
Liabilities––––
PayablesCA$567CA$6CA$6CA$6
Short-Term DebtCA$300CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$15CA$44
Total Curr. Liab.CA$867CA$7CA$21CA$50
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$867CA$7CA$21CA$50
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,035CA$190CA$190CA$190
Retained Earnings-CA$2,989-CA$186-CA$187-CA$234
AOCICA$65CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$111CA$4CA$3-CA$44
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$978CA$11CA$24CA$6
Net DebtCA$105-CA$10-CA$6-CA$2
Credissential Inc. (WHIP.CN) Financial Statements & Key Stats | AlphaPilot