CARBEEZA INC (AUTO.CA) Stock Balance Sheet
TSX-V:AUTO - TSX Venture Exchange - CA43358X2041 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 66.39K | 1.44M | 9.00K | 114.70K | 273.59K | |||
| Marketable Securities | 31.11K | 30.00K | N/A | N/A | N/A | |||
| Receivables | 23.26K | 40.46K | 127.82K | 42.44K | 110.46K | |||
| Inventories | N/A | N/A | 61.06K | 311.73K | 219.70K | |||
| Other Current Assets | 40.27K | 440.55K | 48.16K | 20.18K | 121.76K | |||
| Total Current Assets | 161.03K | 1.95M | 246.04K | 489.05K | 725.51K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.90K | 25.16K | 0.00 | 113.07K | 62.32K | |||
| Intangibles | 29.66K | 5.20M | 0.00 | 75.33K | 248.78K | |||
| Total Non-Current Assets | 35.55K | 5.23M | 0.00 | 188.40K | 311.10K | |||
| TOTAL ASSETS | 196.58K | 7.18M | 246.04K | 677.45K | 1.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 2.40M | 221.57K | 0.00 | |||
| Current Portion Of LT Debt. | 2.81M | 21.54K | N/A | N/A | N/A | |||
| Accounts Payable | 3.48M | 703.79K | 979.65K | 660.06K | 1.20M | |||
| Other Current Liabilities | N/A | N/A | 10.81K | 12.43K | 0.00 | |||
| Total Current Liabilities | 6.28M | 725.32K | 3.39M | 894.05K | 1.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.36M | 0.00 | 0.00 | 1.53M | 785.64K | |||
| Total Non-Current Liabilities | 1.36M | 0.00 | 0.00 | 1.53M | 785.64K | |||
| TOTAL LIABILITIES | 7.64M | 725.32K | 3.39M | 2.42M | 1.99M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.36M | -4.10M | -15.82M | -14.41M | -13.29M | |||
| Additional Paid In Capital | 9.73M | 4.18M | 1.56M | 1.55M | 1.32M | |||
| Common Shares | 7.18M | 6.37M | 11.11M | 11.11M | 11.02M | |||
| Shares Outstanding | 81.34M | 63.81M | 1.94M | 1.94M | 1.88M | |||
| Tangible Book Value per Share | -0.09 | 0.02 | -1.62 | -0.94 | -0.64 | |||
| Total Shareholders' Equity | -7.44M | 6.45M | -3.15M | -1.75M | -948.95K | |||
| TOTAL LIABILITIES AND EQUITY | 196.58K | 7.18M | 246.04K | 677.45K | 1.04M | |||
| Statistics | ||||||||
| Debt/Equity | -0.18 | N/A | N/A | -1.00 | -0.83 | |||
| Current Ratio | 0.03 | 2.69 | 0.07 | 0.55 | 0.60 | |||
| Return On Assets (ROA) | -4379.85% | -67.81% | -571.24% | -166.37% | -132.54% | |||
| Return On Equity (ROE) | N/A | -75.43% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25