CARBEEZA INC (AUTO.CA) Stock Balance Sheet
TSX-V:AUTO - TSX Venture Exchange - CA43358X2041 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.30K | 299.10K | 321.20K | 1.44M | 9.00K | |||
| Marketable Securities | 31.10K | 30.00K | 30.00K | 30.00K | N/A | |||
| Receivables | 36.40K | 26.30K | 45.70K | 40.50K | 127.80K | |||
| Inventories | N/A | N/A | N/A | N/A | 61.10K | |||
| Other Current Assets | 33.00K | 64.50K | 88.40K | 440.60K | 48.20K | |||
| Total Current Assets | 106.80K | 420.00K | 485.30K | 1.95M | 246.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.30K | 5.50K | 21.30K | 25.20K | 0.00 | |||
| Intangibles | 0.00 | 29.70K | 5.21M | 5.20M | 0.00 | |||
| Total Non-Current Assets | 5.40K | 35.10K | 5.24M | 5.23M | 0.00 | |||
| TOTAL ASSETS | 112.20K | 455.10K | 5.72M | 7.18M | 246.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 305.50K | 0.00 | 0.00 | 2.40M | |||
| Current Portion Of LT Debt. | 3.62M | 2.32M | 4.70K | 21.50K | N/A | |||
| Accounts Payable | 3.69M | 2.84M | 1.10M | 703.80K | 979.70K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 10.80K | |||
| Total Current Liabilities | 7.31M | 5.47M | 1.10M | 725.30K | 3.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 601.20K | 675.60K | 3.35M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 601.10K | 675.60K | 3.35M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.91M | 6.14M | 4.45M | 725.30K | 3.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.76M | -22.13M | -12.33M | -4.10M | -15.82M | |||
| Additional Paid In Capital | 9.78M | 9.31M | 7.26M | 4.18M | 1.56M | |||
| Common Shares | 7.18M | 7.13M | 6.33M | 6.38M | 11.11M | |||
| Shares Outstanding | 81.34M | 76.64M | 63.89M | 63.81M | 1.94M | |||
| Tangible Book Value per Share | -0.10 | -0.07 | -0.06 | 0.02 | -1.62 | |||
| Total Shareholders' Equity | -7.80M | -5.69M | 1.27M | 6.45M | -3.15M | |||
| TOTAL LIABILITIES AND EQUITY | 112.20K | 455.10K | 5.72M | 7.18M | 246.00K | |||
| Statistics | ||||||||
| Debt/Equity | -0.08 | -0.17 | 2.65 | N/A | N/A | |||
| Current Ratio | 0.01 | 0.08 | 0.44 | 2.69 | 0.07 | |||
| Return On Assets (ROA) | -2341.89% | -2152.91% | -83.74% | -67.81% | -571.34% | |||
| Return On Equity (ROE) | N/A | N/A | -378.43% | -75.43% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28