PowerBand Solutions Inc. (PWWBF)

USD 0.11

(46.67%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.86 Million 17.23 Million 20.41 Million 13.83 Million 9.06 Million 3.67 Million
Total Current Assets 2.56 Million 12.02 Million 9.06 Million 3.35 Million 2 Million 1.18 Million
Cash And Short Term Investments 1.93 Million 10.12 Million 5.08 Million 1.4 Million 243.03 Thousand 311.48 Thousand
Cash and Cash Equivalents 1.93 Million 10.12 Million 5.08 Million 1.4 Million 243.03 Thousand 311.48 Thousand
Short Term Investments - - 2880.00 354.64 Thousand - -
Net Receivables 460.81 Thousand 1.42 Million 2.44 Million 1.29 Million 1.17 Million 374.34 Thousand
Inventory - 1.00 7000.00 18 Thousand 200.36 Thousand 1.00
Other Current Assets 168.57 Thousand 690.39 Thousand 1.52 Million 631.88 Thousand 391.58 Thousand 497.84 Thousand
Total Non-Current Assets 4.29 Million 5.21 Million 11.34 Million 10.48 Million 7.05 Million 2.49 Million
Net PPE 3.73 Million 4.69 Million 3.64 Million 4.33 Million 4.98 Million -
Good Will And Intangible Assets - 42.76 Thousand 7.43 Million 5.51 Million 1.8 Million 1.42 Million
Good Will - - 2.64 Million 2.66 Million 172.59 Thousand -
Intangible Assets - 42.76 Thousand 4.79 Million 2.85 Million 1.63 Million 1.42 Million
Long-Term Investments 564.88 Thousand 442.66 Thousand 195.45 Thousand 636.6 Thousand 268.22 Thousand 1.07 Million
Tax Assets - -42.76 Thousand - -68.89 Thousand - -
Other Non Current Assets - 73.29 Thousand 68.6 Thousand 68.89 Thousand -7.05 Million -
Other Assets - - 1.00 - - -
Total Liabilities 20.45 Million 9.86 Million 15.87 Million 12.95 Million 10.47 Million 1.21 Million
Total Current Liabilities 18.5 Million 7.34 Million 11.06 Million 9.27 Million 6.11 Million 869.98 Thousand
Account Payables 1.69 Million 2.8 Million 2.41 Million 1.53 Million 1.48 Million 575.53 Thousand
Tax Payables - - - - - -
Short Term Debt 3.18 Million 2.41 Million 2.91 Million 1.47 Million 2.03 Million 18.17 Thousand
Deferred Revenue 31.7 Thousand 32.4 Thousand 5.66 Million 18 Thousand 200.3 Thousand -
Other Current Liabilities 13.58 Million 2.09 Million 60 Thousand 6.25 Million 2.39 Million 276.27 Thousand
Total Non Current Liabilities 1.95 Million 2.51 Million 4.81 Million 3.68 Million 4.35 Million 346.93 Thousand
Long-Term Debt 186.82 Thousand 2.51 Million 4.81 Million 3.68 Million 4.35 Million 346.93 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.76 Million - - - - -
Other Liabilities - - - - - -
Total Equity -13.59 Million 7.37 Million 4.53 Million 879.8 Thousand -1.4 Million 2.45 Million
Stock Holders Equity -12.02 Million 7.96 Million 3.88 Million -697.66 Thousand -1.67 Million 2.45 Million
Common Stock 65.78 Million 65.69 Million 43.85 Million 18.93 Million 16.21 Million 11.78 Million
Retained Earnings -96.01 Million -75.25 Million -45.79 Million -23.25 Million -19.57 Million -11.76 Million
Accumulated other comprehensive income 18.2 Million 17.51 Million 5.82 Million 3.56 Million 1.45 Million 1.35 Million
Common Stock Equity -12.02 Million 7.96 Million 3.88 Million -697.66 Thousand -1.67 Million 2.45 Million
Capital Lease Obligation 1.76 Million 3.21 Million 3.76 Million 4.27 Million 4.9 Million -
Total Investments 564.88 Thousand 442.66 Thousand 195.45 Thousand 636.6 Thousand 268.22 Thousand 1.07 Million
Total Debt 5.14 Million 4.92 Million 7.72 Million 5.15 Million 6.39 Million 365.11 Thousand
Net Debt 3.2 Million -5.2 Million 2.64 Million 3.75 Million 6.15 Million 53.62 Thousand

Balance Sheet Charts