Location Based Technologies, Inc. (LBAS)
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| Breakdown | 2023 | 2022 | 2020 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Total Assets | 200.22 Thousand | 354.23 Thousand | 368.73 Thousand | 2.32 Million | 3.37 Million | 5.52 Million |
| Total Current Assets | 93.43 Thousand | 201.54 Thousand | 316.19 Thousand | 1.06 Million | 1.62 Million | 2.76 Million |
| Cash And Short Term Investments | 31.7 Thousand | 96.83 Thousand | 33.46 Thousand | 146.2 Thousand | 680.91 Thousand | 376.55 Thousand |
| Cash and Cash Equivalents | 31.7 Thousand | 96.83 Thousand | 33.46 Thousand | 146.2 Thousand | 680.91 Thousand | 376.55 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1111.80 | - | 25.26 Thousand | 78.42 Thousand | 77.58 Thousand | 222.61 Thousand |
| Inventory | 75.59 Thousand | 85.79 Thousand | 247.99 Thousand | 793.33 Thousand | 788.47 Thousand | 1.98 Million |
| Other Current Assets | -14.97 Thousand | 18.91 Thousand | 9466.00 | 50.56 Thousand | 73.8 Thousand | 186.91 Thousand |
| Total Non-Current Assets | 106.79 Thousand | 152.69 Thousand | 52.53 Thousand | 1.25 Million | 1.74 Million | 2.75 Million |
| Net PPE | 54.25 Thousand | 100.15 Thousand | - | 65.81 Thousand | 24.13 Thousand | 123.98 Thousand |
| Good Will And Intangible Assets | 52.53 Thousand | - | - | 596.97 Thousand | 802.41 Thousand | 1.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.53 Thousand | - | - | 596.97 Thousand | 802.41 Thousand | 1.24 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 52.53 Thousand | - | 595.14 Thousand | 923.4 Thousand | 1.38 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.73 Million | 6.55 Million | 6.55 Million | 12.3 Million | 10.12 Million | 6.18 Million |
| Total Current Liabilities | 6.73 Million | 6.55 Million | 6.18 Million | 8.31 Million | 8.41 Million | 5.75 Million |
| Account Payables | 121.79 Thousand | 201.12 Thousand | 398.77 Thousand | 1.86 Million | 1.69 Million | 1.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.19 Million | 4.73 Million | 4.29 Million | 6.15 Million | 4.59 Million | 3.04 Million |
| Deferred Revenue | 2.00 | 298 Thousand | 305.92 Thousand | 29.69 Thousand | 25.37 Thousand | 401.94 Thousand |
| Other Current Liabilities | 3.41 Million | 1.32 Million | 1.18 Million | 261.81 Thousand | 2.09 Million | 998.45 Thousand |
| Total Non Current Liabilities | - | - | 373.8 Thousand | 3.99 Million | 1.71 Million | 430.7 Thousand |
| Long-Term Debt | - | - | 373.8 Thousand | 3.99 Million | 1.62 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 97.71 Thousand | 430.7 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.53 Million | -6.19 Million | -6.18 Million | -9.98 Million | -6.75 Million | -661.56 Thousand |
| Stock Holders Equity | -6.53 Million | -6.19 Million | -6.18 Million | -9.98 Million | -6.75 Million | -661.56 Thousand |
| Common Stock | 443.78 Thousand | 443.78 Thousand | 348.19 Thousand | 241.09 Thousand | 211.91 Thousand | 135.46 Thousand |
| Retained Earnings | -62.67 Million | -62.67 Million | -62.31 Million | -61.21 Million | -56.06 Million | -45.74 Million |
| Accumulated other comprehensive income | -333.08 Thousand | 2000.00 | 3500.00 | -48.22 Thousand | -294.58 Thousand | -275 Thousand |
| Common Stock Equity | -6.53 Million | -6.19 Million | -6.18 Million | -9.98 Million | -6.75 Million | -661.56 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.19 Million | 4.73 Million | 4.66 Million | 10.15 Million | 4.59 Million | 3.04 Million |
| Net Debt | 3.16 Million | 4.63 Million | 4.63 Million | 10 Million | 3.91 Million | 2.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 175.59 Thousand | 184.01 Thousand | 234.26 Thousand | 200.22 Thousand | 213.49 Thousand | 324.83 Thousand |
| Total Current Assets | 76.31 Thousand | 80.56 Thousand | 106.61 Thousand | 93.43 Thousand | 97.52 Thousand | 193 Thousand |
| Cash And Short Term Investments | 6844.46 | 7306.10 | 29.78 Thousand | 31.7 Thousand | 13.24 Thousand | 87.16 Thousand |
| Cash and Cash Equivalents | 6844.46 | 7306.10 | 29.78 Thousand | 31.7 Thousand | 13.24 Thousand | 87.16 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | -0.51 | -0.46 | 1.33 | 1111.80 | 0.06 | - |
| Inventory | 67.32 Thousand | 69.13 Thousand | 70.72 Thousand | 75.59 Thousand | 82.89 Thousand | 91.06 Thousand |
| Other Current Assets | 2151.05 | 4124.36 | 6097.67 | -14.97 Thousand | 1385.94 | 14.77 Thousand |
| Total Non-Current Assets | 99.27 Thousand | 103.45 Thousand | 127.65 Thousand | 106.79 Thousand | 115.97 Thousand | 131.82 Thousand |
| Net PPE | 46.74 Thousand | 50.91 Thousand | 75.11 Thousand | 54.25 Thousand | 63.43 Thousand | 79.29 Thousand |
| Good Will And Intangible Assets | 52.53 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.53 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 52.53 Thousand | 52.53 Thousand | 52.53 Thousand | 52.53 Thousand | 52.53 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 7.16 Million | 7.05 Million | 6.97 Million | 6.73 Million | 6.82 Million | 6.69 Million |
| Total Current Liabilities | 7.16 Million | 7 Million | 6.93 Million | 6.73 Million | 6.82 Million | 6.69 Million |
| Account Payables | 135.69 Thousand | 130.15 Thousand | 120.74 Thousand | 121.79 Thousand | 151.78 Thousand | 162.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.39 Million | 3.19 Million | 3.18 Million | 3.19 Million | 3.27 Million | - |
| Deferred Revenue | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | - |
| Other Current Liabilities | 3.63 Million | 3.67 Million | 3.62 Million | 3.41 Million | 3.39 Million | 6.53 Million |
| Total Non Current Liabilities | - | 49.99 Thousand | 40 Thousand | - | - | - |
| Long-Term Debt | - | 50 Thousand | 40 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -6.99 Million | -6.87 Million | -6.74 Million | -6.53 Million | -6.6 Million | -6.36 Million |
| Stock Holders Equity | -6.99 Million | -6.87 Million | -6.74 Million | -6.53 Million | -6.6 Million | -6.36 Million |
| Common Stock | 443.78 Thousand | 443.78 Thousand | 443.78 Thousand | 443.78 Thousand | 443.78 Thousand | 443.78 Thousand |
| Retained Earnings | 62.81 Million | -63.13 Million | -63.11 Million | -62.67 Million | 62.3 Million | -62.84 Million |
| Accumulated other comprehensive income | 2000.00 | -206.96 Thousand | -99.13 Thousand | -333.08 Thousand | 2000.00 | 2000.00 |
| Common Stock Equity | -6.99 Million | -6.87 Million | -6.74 Million | -6.53 Million | -6.6 Million | -6.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.39 Million | 3.24 Million | 3.22 Million | 3.19 Million | 3.27 Million | - |
| Net Debt | 3.39 Million | 3.23 Million | 3.19 Million | 3.16 Million | 3.26 Million | -87.16 Thousand |
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HLMA
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