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 | -11.95% | -56.21% | 34.90% | -3.97% | 40.41% |
| Total Receivables | -24.89% | -54.86% | -36.01% | -41.12% | -35.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.78% | -83.31% | -67.89% | -25.11% | 123.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.45% | -64.00% | 0.04% | -11.32% | 40.69% |
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| Total Current Assets | -33.45% | -64.00% | 0.04% | -11.32% | 40.69% |
| Net Property, Plant & Equipment | -15.38% | -67.59% | -64.14% | -73.89% | -69.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.37% | -99.42% | -99.44% | -99.42% | -9.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -96.03% | -97.52% | -92.63% | -91.85% | -7.98% |
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| Total Accounts Payable | 29.32% | 35.74% | 74.06% | 165.97% | 143.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 111,516.67% | 73,400.00% | 56,628.57% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 133.72% | 153.06% | 222.27% | 409.08% | 142.94% |
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| Total Current Liabilities | 133.72% | 153.06% | 222.27% | 409.08% | 142.94% |
| Long-Term Debt | -54.21% | -63.47% | -71.39% | -79.29% | 50.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.20% | 35.11% | 53.57% | 41.27% | 82.91% |
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| Common Stock & APIC | 12.55% | 9.76% | 13.35% | 23.93% | 20.33% |
| Retained Earnings | -54.87% | -57.21% | -70.81% | -83.90% | -54.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -963.60% | -2,349.43% | -529.02% | -560.25% | -130.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -963.60% | -2,349.43% | -529.02% | -560.25% | -130.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -963.60% | -2,349.43% | -529.02% | -560.25% | -130.55% |
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