PowerBand Solutions Inc. (PBX.V)
CAD 0.17
(-2.94%)
CAD 0.17
(-2.94%)
| 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 | 1.00 | 7000.00 | 18 Thousand | 200.36 Thousand | -370.14 Thousand |
| Other Current Assets | 168.57 Thousand | 690.39 Thousand | 1.52 Million | 631.88 Thousand | 391.58 Thousand | 867.98 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Million | 5.81 Million | 6.86 Million | 6.86 Million | 10.22 Million | 11.69 Million |
| Total Current Assets | 2.57 Million | 2.3 Million | 2.56 Million | 2.56 Million | 5.63 Million | 6.83 Million |
| Cash And Short Term Investments | 2.22 Million | 1.93 Million | 1.93 Million | 1.93 Million | 4.03 Million | 5.24 Million |
| Cash and Cash Equivalents | 2.22 Million | 1.93 Million | 1.93 Million | 1.93 Million | 4.03 Million | 5.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 175.78 Thousand | 199.14 Thousand | 460.81 Thousand | 460.81 Thousand | 1.19 Million | 1.23 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 169.41 Thousand | 1.00 |
| Other Current Assets | 178.59 Thousand | 169.16 Thousand | 168.57 Thousand | 168.57 Thousand | 233.71 Thousand | 353.46 Thousand |
| Total Non-Current Assets | 1.37 Million | 3.51 Million | 4.29 Million | 4.29 Million | 4.58 Million | 4.85 Million |
| Net PPE | 1.03 Million | 3.1 Million | 3.73 Million | 3.73 Million | 4 Million | 4.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 1.00 |
| Long-Term Investments | 340.83 Thousand | 412.93 Thousand | 564.88 Thousand | 564.88 Thousand | 514.55 Thousand | 479.08 Thousand |
| Tax Assets | - | - | - | - | - | -1.00 |
| Other Non Current Assets | -1.00 | - | - | - | 73.16 Thousand | 71.64 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 16.32 Million | 21.28 Million | 20.45 Million | 20.45 Million | 18.58 Million | 18.19 Million |
| Total Current Liabilities | 16.32 Million | 19.47 Million | 18.5 Million | 18.5 Million | 16.26 Million | 15.55 Million |
| Account Payables | 2.07 Million | 1.95 Million | 1.69 Million | 1.69 Million | 1.04 Million | 831.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.35 Million | 3.21 Million | 3.18 Million | 3.18 Million | 3.17 Million | 3.02 Million |
| Deferred Revenue | 32.81 Thousand | 32.48 Thousand | 31.7 Thousand | 31.7 Thousand | 32.41 Thousand | 31.74 Thousand |
| Other Current Liabilities | 11.86 Million | 14.26 Million | 13.58 Million | 13.58 Million | 12 Million | 11.67 Million |
| Total Non Current Liabilities | -1.00 | 1.81 Million | 1.95 Million | 1.95 Million | 2.32 Million | 2.63 Million |
| Long-Term Debt | - | 1.81 Million | 186.82 Thousand | 186.82 Thousand | 2.32 Million | 509.62 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | 1.76 Million | 1.76 Million | - | -509.62 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | -12.36 Million | -15.46 Million | -13.59 Million | -13.59 Million | -8.36 Million | -6.49 Million |
| Stock Holders Equity | -10.85 Million | -13.86 Million | -12.02 Million | -12.02 Million | -7.04 Million | -5.24 Million |
| Common Stock | 67.89 Million | 65.78 Million | 65.78 Million | 65.78 Million | 65.78 Million | 65.78 Million |
| Retained Earnings | -96.9 Million | -97.47 Million | -96.01 Million | -96.01 Million | -90.65 Million | -88.87 Million |
| Accumulated other comprehensive income | 18.15 Million | 17.81 Million | 18.2 Million | 18.2 Million | 17.83 Million | 17.84 Million |
| Common Stock Equity | -10.85 Million | -13.86 Million | -12.02 Million | -12.02 Million | -7.04 Million | -5.24 Million |
| Capital Lease Obligation | 10.11 Million | 1.81 Million | 1.76 Million | 1.76 Million | 2.68 Million | 2.12 Million |
| Total Investments | 340.83 Thousand | 412.93 Thousand | 564.88 Thousand | 564.88 Thousand | 514.55 Thousand | 479.08 Thousand |
| Total Debt | 2.35 Million | 5.02 Million | 5.14 Million | 5.14 Million | 5.5 Million | 5.65 Million |
| Net Debt | 132.94 Thousand | 3.09 Million | 3.2 Million | 3.2 Million | 1.46 Million | 407.91 Thousand |
UNPRF
EROSMEDIA
4558
HRUM
6238
TIDLOR