Carbeeza Inc.
AUTO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.20K | 44.10K | 235.80K | 249.20K | 82.00K |
| Total Receivables | 17.20K | 18.10K | 23.10K | 19.90K | 22.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.80K | 9.90K | 22.70K | 48.90K | 74.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.20K | 72.00K | 281.60K | 318.00K | 179.10K |
|
|
|||||
| Total Current Assets | 119.20K | 72.00K | 281.60K | 318.00K | 179.10K |
| Net Property, Plant & Equipment | 4.40K | 4.70K | 5.20K | 4.10K | 5.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.00K | 21.70K | 21.90K | 22.50K | 3.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 145.50K | 98.40K | 308.60K | 344.60K | 3.67M |
|
|
|||||
| Total Accounts Payable | 2.57M | 2.32M | 2.32M | 2.15M | 1.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08M | 2.01M | 1.98M | 1.99M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.65M | 4.33M | 4.31M | 4.14M | 1.99M |
|
|
|||||
| Total Current Liabilities | 4.65M | 4.33M | 4.31M | 4.14M | 1.99M |
| Long-Term Debt | 1.00M | 743.50K | 513.30K | 511.60K | 2.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 5.66M | 5.07M | 4.82M | 4.65M | 4.18M |
|
|
|||||
| Common Stock & APIC | 12.52M | 12.31M | 12.44M | 12.45M | 11.12M |
| Retained Earnings | -18.03M | -17.28M | -16.95M | -16.76M | -11.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.51M | -4.97M | -4.51M | -4.31M | -518.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.51M | -4.97M | -4.51M | -4.31M | -518.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.51M | -4.97M | -4.51M | -4.31M | -518.10K |
|
|
|||||
