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POCML 7 INC (POC-P.CA) Stock Balance Sheet

TSX-V:POC-P - TSX Venture Exchange - CA69291G1072 - Common Stock - Currency: CAD

0.4  -0.14 (-25.93%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
POC-P.CA Cash ChartPOC-P.CA Cash over time chart
N/AN/A403.70K
Cash Equivalents
POC-P.CA Cash Equivalents ChartPOC-P.CA Cash Equivalents over time chart
598.80K593.30KN/A
Receivables
POC-P.CA Receivables ChartPOC-P.CA Receivables over time chart
14.60K13.00KN/A
Other Current Assets
POC-P.CA Other Current Assets ChartPOC-P.CA Other Current Assets over time chart
N/A0.0021.30K
Total Current Assets
POC-P.CA Total Current Assets ChartPOC-P.CA Total Current Assets over time chart
613.40K606.20K425.00K
 
Non-Current Assets
Total Non-Current Assets
POC-P.CA Total Non-Current Assets ChartPOC-P.CA Total Non-Current Assets over time chart
0.000.000.00
 
TOTAL ASSETS
POC-P.CA TOTAL ASSETS ChartPOC-P.CA TOTAL ASSETS over time chart
613.40K606.20K425.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
POC-P.CA Short Term Debt ChartPOC-P.CA Short Term Debt over time chart
0.000.000.00
Accounts Payable
POC-P.CA Accounts Payable ChartPOC-P.CA Accounts Payable over time chart
36.80K33.70K20.50K
Total Current Liabilities
POC-P.CA Total Current Liabilities ChartPOC-P.CA Total Current Liabilities over time chart
36.80K33.70K20.50K
 
Non-Current Liabilities
Long Term Debt
POC-P.CA Long Term Debt ChartPOC-P.CA Long Term Debt over time chart
0.000.000.00
Total Non-Current Liabilities
POC-P.CA Total Non-Current Liabilities ChartPOC-P.CA Total Non-Current Liabilities over time chart
0.000.000.00
 
TOTAL LIABILITIES
POC-P.CA TOTAL LIABILITIES ChartPOC-P.CA TOTAL LIABILITIES over time chart
36.80K33.70K20.50K
 
SHAREHOLDERS' EQUITY
Retained Earnings
POC-P.CA Retained Earnings ChartPOC-P.CA Retained Earnings over time chart
-147.40K-146.20K-20.60K
Additional Paid In Capital
POC-P.CA Additional Paid In Capital ChartPOC-P.CA Additional Paid In Capital over time chart
89.60K92.40KN/A
Common Shares
POC-P.CA Common Shares ChartPOC-P.CA Common Shares over time chart
634.40K626.40K425.00K
Shares Outstanding
POC-P.CA Shares Outstanding ChartPOC-P.CA Shares Outstanding over time chart
11.06M11.00M11.00M
Tangible Book Value per Share
POC-P.CA Tangible Book Value per Share ChartPOC-P.CA Tangible Book Value per Share over time chart
0.050.050.04
Total Shareholders' Equity
POC-P.CA Total Shareholders' Equity ChartPOC-P.CA Total Shareholders' Equity over time chart
576.60K572.60K404.40K
 
TOTAL LIABILITIES AND EQUITY
POC-P.CA TOTAL LIABILITIES AND EQUITY ChartPOC-P.CA TOTAL LIABILITIES AND EQUITY over time chart
613.40K606.20K425.00K
 
Statistics
Current Ratio
POC-P.CA Current Ratio ChartPOC-P.CA Current Ratio over time chart
16.6717.9920.73
Return On Assets (ROA)
POC-P.CA Return On Assets (ROA) ChartPOC-P.CA Return On Assets (ROA) over time chart
-0.20%-20.74%-4.85%
Return On Equity (ROE)
POC-P.CA Return On Equity (ROE) ChartPOC-P.CA Return On Equity (ROE) over time chart
-0.21%-21.95%-5.09%

All data in CAD , ROIC based on taxRate of 0.28

Charts

POC-P.CA Balance Sheet Over Time ChartPOC-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
POC-P.CA Balance Sheet - Short Vs Long Term ChartPOC-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K