POWERBAND SOLUTIONS INC (PBX.CA) Stock Balance Sheet

TSX-V:PBX • CA73934B4001

Current stock price

0.12 CAD
-0.01 (-4%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PBX.CA Cash ChartPBX.CA Cash over time chart
N/A1.32M10.30M6.37M1.40M
Cash Equivalents
PBX.CA Cash Equivalents ChartPBX.CA Cash Equivalents over time chart
2.22MN/AN/AN/AN/A
Marketable Securities
PBX.CA Marketable Securities ChartPBX.CA Marketable Securities over time chart
N/A455.00KN/AN/AN/A
Receivables
PBX.CA Receivables ChartPBX.CA Receivables over time chart
142.60K411.24K890.89K1.55M1.30M
Inventories
PBX.CA Inventories ChartPBX.CA Inventories over time chart
N/AN/A0.007.00K18.00K
Other Current Assets
PBX.CA Other Current Assets ChartPBX.CA Other Current Assets over time chart
211.78K384.20K833.86K1.14M562.99K
Total Current Assets
PBX.CA Total Current Assets ChartPBX.CA Total Current Assets over time chart
2.57M2.57M12.02M9.06M3.28M
 
Non-Current Assets
PPE Net
PBX.CA PPE Net ChartPBX.CA PPE Net over time chart
1.04M3.73M4.69M3.64M4.34M
Investments And Advances
PBX.CA Investments And Advances ChartPBX.CA Investments And Advances over time chart
340.83K564.89K442.66K195.45K636.60K
Goodwill
PBX.CA Goodwill ChartPBX.CA Goodwill over time chart
N/AN/A0.002.65M2.66M
Intangibles
PBX.CA Intangibles ChartPBX.CA Intangibles over time chart
N/AN/A0.004.79M2.85M
Other Non-Current Assets
PBX.CA Other Non-Current Assets ChartPBX.CA Other Non-Current Assets over time chart
N/AN/A73.29K68.61K68.90K
Total Non-Current Assets
PBX.CA Total Non-Current Assets ChartPBX.CA Total Non-Current Assets over time chart
1.38M4.30M5.21M11.35M10.56M
 
TOTAL ASSETS
PBX.CA TOTAL ASSETS ChartPBX.CA TOTAL ASSETS over time chart
3.95M6.86M17.23M20.41M13.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
PBX.CA Short Term Debt ChartPBX.CA Short Term Debt over time chart
0.000.000.000.00254.64K
Current Portion Of LT Debt.
PBX.CA Current Portion Of LT Debt. ChartPBX.CA Current Portion Of LT Debt. over time chart
2.35M3.19M2.35M2.86M596.82K
Accrued Expenses
PBX.CA Accrued Expenses ChartPBX.CA Accrued Expenses over time chart
1.69M1.30MN/AN/AN/A
Accounts Payable
PBX.CA Accounts Payable ChartPBX.CA Accounts Payable over time chart
2.07M1.70M4.90M5.10M3.17M
Other Current Liabilities
PBX.CA Other Current Liabilities ChartPBX.CA Other Current Liabilities over time chart
10.21M12.31M92.40K3.10M5.25M
Total Current Liabilities
PBX.CA Total Current Liabilities ChartPBX.CA Total Current Liabilities over time chart
16.32M18.50M7.35M11.06M9.28M
 
Non-Current Liabilities
Long Term Debt
PBX.CA Long Term Debt ChartPBX.CA Long Term Debt over time chart
0.001.96M2.52M4.81M3.68M
Other Non-Current Liabilities
PBX.CA Other Non-Current Liabilities ChartPBX.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
PBX.CA Total Non-Current Liabilities ChartPBX.CA Total Non-Current Liabilities over time chart
-1.51M385.35K1.92M5.46M5.26M
 
TOTAL LIABILITIES
PBX.CA TOTAL LIABILITIES ChartPBX.CA TOTAL LIABILITIES over time chart
14.81M18.89M9.27M16.53M14.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PBX.CA Retained Earnings ChartPBX.CA Retained Earnings over time chart
-79.45M-79.02M-58.68M-39.90M-19.69M
Minority Interest
PBX.CA Minority Interest ChartPBX.CA Minority Interest over time chart
-1.51M-1.57M-595.74K651.60K1.58M
Common Shares
PBX.CA Common Shares ChartPBX.CA Common Shares over time chart
67.89M65.79M65.70M43.85M18.93M
Other Shareholders' Equity
PBX.CA Other Shareholders' Equity ChartPBX.CA Other Shareholders' Equity over time chart
694.58K1.21M948.82K-73.79K58.59K
Shares Outstanding
PBX.CA Shares Outstanding ChartPBX.CA Shares Outstanding over time chart
445.87M299.35M298.77M198.23M137.53M
Tangible Book Value per Share
PBX.CA Tangible Book Value per Share ChartPBX.CA Tangible Book Value per Share over time chart
-0.02-0.040.03-0.02-0.05
Total Shareholders' Equity
PBX.CA Total Shareholders' Equity ChartPBX.CA Total Shareholders' Equity over time chart
-10.86M-12.02M7.97M3.88M-697.66K
 
TOTAL LIABILITIES AND EQUITY
PBX.CA TOTAL LIABILITIES AND EQUITY ChartPBX.CA TOTAL LIABILITIES AND EQUITY over time chart
3.95M6.86M17.23M20.41M13.84M
 
Statistics
Debt/Equity
PBX.CA Debt/Equity ChartPBX.CA Debt/Equity over time chart
N/A-0.160.321.24-5.64
Current Ratio
PBX.CA Current Ratio ChartPBX.CA Current Ratio over time chart
0.160.141.640.820.35
Return On Assets (ROA)
PBX.CA Return On Assets (ROA) ChartPBX.CA Return On Assets (ROA) over time chart
-203.13%-302.38%-158.43%-73.29%-72.04%
Return On Equity (ROE)
PBX.CA Return On Equity (ROE) ChartPBX.CA Return On Equity (ROE) over time chart
N/AN/A-342.77%-385.26%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

PBX.CA Balance Sheet - Short Vs Long Term ChartPBX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 5M 10M 15M