PRONTOFORMS CORP (PFM.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PFM - CA74345T1057 - Common Stock
1.05 CAD
0 (0%)
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.25M | 6.11M | 6.08M | 7.75M | 5.70M | |||
| Receivables | 2.67M | 4.60M | 3.50M | 3.83M | 3.10M | |||
| Other Current Assets | 2.36M | 1.34M | 1.12M | 890.58K | 939.18K | |||
| Total Current Assets | 11.28M | 12.05M | 10.70M | 12.47M | 9.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.42M | 435.35K | 734.86K | 1.07M | 1.39M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 460.62K | 190.59K | 157.69K | 28.95K | N/A | |||
| Total Non-Current Assets | 1.88M | 625.93K | 892.55K | 1.09M | 1.39M | |||
| TOTAL ASSETS | 13.16M | 12.67M | 11.59M | 13.56M | 11.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 261.26K | 172.95K | 303.65K | 274.31K | 246.52K | |||
| Accounts Payable | 2.70M | 2.69M | 2.53M | 2.43M | 2.49M | |||
| Other Current Liabilities | 7.25M | 6.51M | 5.41M | 4.66M | 3.63M | |||
| Total Current Liabilities | 10.22M | 9.37M | 8.25M | 7.37M | 6.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.05M | 6.01M | 3.45M | 3.71M | 3.46M | |||
| Other Non-Current Liabilities | 260.34K | 0.00 | 33.07K | 0.00 | 61.52K | |||
| Total Non-Current Liabilities | 7.31M | 6.01M | 3.48M | 3.71M | 3.52M | |||
| TOTAL LIABILITIES | 17.53M | 15.38M | 11.73M | 11.07M | 9.89M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.71M | -35.92M | -32.33M | -26.90M | -24.88M | |||
| Additional Paid In Capital | 864.91K | 864.91K | 864.91K | 864.91K | 864.91K | |||
| Common Shares | 32.29M | 32.17M | 31.14M | 28.34M | 25.07M | |||
| Other Shareholders' Equity | 184.44K | 184.44K | 184.44K | 184.44K | 184.44K | |||
| Shares Outstanding | 133.08M | 132.74M | 130.46M | 127.10M | 120.08M | |||
| Tangible Book Value per Share | -0.03 | -0.02 | -0.00 | 0.02 | 0.01 | |||
| Total Shareholders' Equity | -4.37M | -2.70M | -135.32K | 2.49M | 1.24M | |||
| TOTAL LIABILITIES AND EQUITY | 13.16M | 12.67M | 11.59M | 13.56M | 11.13M | |||
| Statistics | ||||||||
| Debt/Equity | -1.61 | -2.22 | -25.47 | 1.49 | 2.80 | |||
| Current Ratio | 1.10 | 1.29 | 1.30 | 1.69 | 1.53 | |||
| Return On Assets (ROA) | -29.19% | -35.11% | -38.51% | -10.95% | -20.36% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -59.58% | -183.26% | |||
All data in USD , ROIC based on taxRate of 0.28