Carbeeza Inc. (AUTO.V)
CAD 0.17
(0.0%)
CAD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 455.12 Thousand | 5.72 Million | 6.29 Million | 5.45 Million | 246.03 Thousand | 715.69 Thousand |
| Total Current Assets | 419.98 Thousand | 485.3 Thousand | 908.98 Thousand | 831.21 Thousand | 246.03 Thousand | 527.29 Thousand |
| Cash And Short Term Investments | 329.12 Thousand | 351.16 Thousand | 746.05 Thousand | 714.68 Thousand | 22.04 Thousand | 127.43 Thousand |
| Cash and Cash Equivalents | 299.12 Thousand | 321.16 Thousand | 716.05 Thousand | 684.68 Thousand | 22.04 Thousand | 127.43 Thousand |
| Short Term Investments | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | - | - |
| Net Receivables | 26.31 Thousand | 45.7 Thousand | 78.71 Thousand | - | 127.81 Thousand | 80.68 Thousand |
| Inventory | - | - | - | - | 61.06 Thousand | 311.73 Thousand |
| Other Current Assets | 64.54 Thousand | 88.43 Thousand | 84.22 Thousand | 116.53 Thousand | 35.11 Thousand | 7444.00 |
| Total Non-Current Assets | 35.13 Thousand | 5.23 Million | 5.38 Million | 4.62 Million | - | 188.4 Thousand |
| Net PPE | 5477.00 | 21.3 Thousand | 21.85 Thousand | 4655.00 | - | 113.06 Thousand |
| Good Will And Intangible Assets | 29.66 Thousand | 5.21 Million | 5.36 Million | 4.61 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.66 Thousand | 5.21 Million | 5.36 Million | 4.61 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | 75.33 Thousand |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 6.14 Million | 4.45 Million | 1.14 Million | 335.55 Thousand | 3.39 Million | 2.46 Million |
| Total Current Liabilities | 5.46 Million | 1.1 Million | 1.12 Million | 335.55 Thousand | 3.39 Million | 932.29 Thousand |
| Account Payables | 2.84 Million | 1.09 Million | 1.12 Million | 335.55 Thousand | 523.91 Thousand | 520.29 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.62 Million | 4740.00 | 4291.00 | - | 2.4 Million | 221.56 Thousand |
| Deferred Revenue | -2.84 Million | -1.09 Million | -1.12 Million | - | 2460.00 | 12.42 Thousand |
| Other Current Liabilities | 2.84 Million | 1.09 Million | 1.12 Million | - | 464.08 Thousand | 178.01 Thousand |
| Total Non Current Liabilities | 675.57 Thousand | 3.35 Million | 15.25 Thousand | - | - | 1.53 Million |
| Long-Term Debt | 675.57 Thousand | 3.35 Million | 15.25 Thousand | - | - | 1.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | -5.68 Million | 1.26 Million | 5.15 Million | 5.11 Million | -3.14 Million | -1.74 Million |
| Stock Holders Equity | -5.68 Million | 1.26 Million | 5.15 Million | 5.11 Million | -3.14 Million | -1.74 Million |
| Common Stock | 7.13 Million | 6.33 Million | 6.33 Million | 1 Million | 11.11 Million | 11.11 Million |
| Retained Earnings | -22.13 Million | -12.33 Million | -7.54 Million | -494.82 Thousand | -15.81 Million | -14.41 Million |
| Accumulated other comprehensive income | - | - | - | 422.36 Thousand | - | - |
| Common Stock Equity | -5.68 Million | 1.26 Million | 5.15 Million | 5.11 Million | -3.14 Million | -1.74 Million |
| Capital Lease Obligation | - | 15.25 Thousand | 15.25 Thousand | - | - | - |
| Total Investments | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | - | - |
| Total Debt | 3.29 Million | 3.35 Million | 19.54 Thousand | - | 2.4 Million | 1.75 Million |
| Net Debt | 2.99 Million | 3.03 Million | -696.51 Thousand | -684.68 Thousand | 2.38 Million | 1.62 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 417.94 Thousand | 455.12 Thousand | 455.12 Thousand | 4.95 Million | 5.26 Million | 5.66 Million |
| Total Current Assets | 381.25 Thousand | 419.98 Thousand | 419.98 Thousand | 242.24 Thousand | 264.86 Thousand | 380.91 Thousand |
| Cash And Short Term Investments | 319.24 Thousand | 329.12 Thousand | 329.12 Thousand | 110.96 Thousand | 133.34 Thousand | 236.48 Thousand |
| Cash and Cash Equivalents | 288.14 Thousand | 299.12 Thousand | 299.12 Thousand | 80.96 Thousand | 103.34 Thousand | 206.48 Thousand |
| Short Term Investments | 31.1 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Net Receivables | 31.29 Thousand | 26.31 Thousand | 26.31 Thousand | 31.04 Thousand | 53.03 Thousand | 48.8 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 30.7 Thousand | 64.54 Thousand | 64.54 Thousand | 100.23 Thousand | 78.48 Thousand | 95.62 Thousand |
| Total Non-Current Assets | 36.69 Thousand | 35.13 Thousand | 35.13 Thousand | 4.71 Million | 4.99 Million | 5.28 Million |
| Net PPE | 7031.00 | 5477.00 | 5477.00 | 7023.00 | 19.16 Thousand | 19.55 Thousand |
| Good Will And Intangible Assets | - | 29.66 Thousand | 29.66 Thousand | 4.7 Million | 4.97 Million | 5.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 29.66 Thousand | 29.66 Thousand | 4.7 Million | 4.97 Million | 5.26 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.66 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.52 Million | 6.14 Million | 6.14 Million | 5.65 Million | 4.97 Million | 4.24 Million |
| Total Current Liabilities | 5.82 Million | 5.46 Million | 5.46 Million | 2.69 Million | 2.26 Million | 1.8 Million |
| Account Payables | - | 2.84 Million | 2.84 Million | 2.69 Million | 2.26 Million | 1.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.68 Million | 2.62 Million | 2.62 Million | - | 2429.00 | 3599.00 |
| Deferred Revenue | - | -2.84 Million | -2.84 Million | - | -2.26 Million | -1.8 Million |
| Other Current Liabilities | 3.14 Million | 2.84 Million | 2.84 Million | - | 2.26 Million | 1.8 Million |
| Total Non Current Liabilities | 695.07 Thousand | 675.57 Thousand | 675.57 Thousand | 2.96 Million | 2.7 Million | 2.43 Million |
| Long-Term Debt | 695.07 Thousand | 675.57 Thousand | 675.57 Thousand | 2.96 Million | 2.7 Million | 2.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | -6.1 Million | -5.68 Million | -5.68 Million | -700.9 Thousand | 292.83 Thousand | 1.42 Million |
| Stock Holders Equity | -6.1 Million | -5.68 Million | -5.68 Million | -700.9 Thousand | 292.83 Thousand | 1.42 Million |
| Common Stock | 7.14 Million | 7.13 Million | 7.13 Million | 7.25 Million | 7.16 Million | 7.16 Million |
| Retained Earnings | -22.95 Million | -22.13 Million | -22.13 Million | -15.74 Million | -14.55 Million | -13.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -6.1 Million | -5.68 Million | -5.68 Million | -700.9 Thousand | 292.83 Thousand | 1.42 Million |
| Capital Lease Obligation | - | - | - | - | 12.94 Thousand | 14.11 Thousand |
| Total Investments | 31.1 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Total Debt | 3.38 Million | 3.29 Million | 3.29 Million | 2.96 Million | 2.7 Million | 2.44 Million |
| Net Debt | 3.09 Million | 2.99 Million | 2.99 Million | 2.88 Million | 2.6 Million | 2.23 Million |
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