Airboss of America Corp.
BOS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.59% | 106.68% | -71.74% | 48.91% | 3.91% |
| Total Receivables | -2.54% | -12.78% | 13.27% | -10.34% | -6.83% |
| Inventory | -0.76% | -2.76% | -1.28% | -19.34% | -1.76% |
| Prepaid Expenses | 53.81% | -38.31% | 1.46% | 3.68% | 8.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -120.32% | -- | -- |
| Total Current Assets | -1.96% | -4.59% | -6.22% | -7.29% | -3.36% |
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| Total Current Assets | -1.96% | -4.59% | -6.22% | -7.29% | -3.36% |
| Net Property, Plant & Equipment | -1.77% | 2.62% | -1.56% | 0.95% | -2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.37% | -2.41% | 42.81% | -50.00% | -1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.06% | -0.21% | -0.44% | -16.72% | -16.86% |
| Total Assets | -1.94% | -2.21% | -4.11% | -11.10% | -3.11% |
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| Total Accounts Payable | -5.13% | -0.16% | 4.89% | -10.76% | -4.84% |
| Total Accrued Expenses | 0.00% | 7.80% | 88.07% | 26.74% | -41.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90% | 0.48% | 3.00% | 3.22% | 0.68% |
| Total Finance Division Other Current Liabilities | 5.62% | -16.15% | -13.65% | -10.79% | 133.98% |
| Total Other Current Liabilities | 5.62% | -16.15% | -13.65% | -10.79% | 133.98% |
| Total Current Liabilities | -4.60% | -0.61% | 4.26% | -10.32% | -2.59% |
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| Total Current Liabilities | -4.60% | -0.61% | 4.26% | -10.32% | -2.59% |
| Long-Term Debt | 0.92% | 3.53% | -9.76% | 5.86% | -3.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.81% | -4.73% | -2.80% | 1.97% | -4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.70% | -4.61% | 1.52% | -48.35% | -0.02% |
| Total Liabilities | -1.36% | 1.23% | -4.12% | -3.49% | -2.81% |
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| Common Stock & APIC | 0.26% | 0.27% | 0.24% | 0.36% | 0.00% |
| Retained Earnings | -10.26% | -20.91% | -11.40% | -40.28% | -6.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.82% | -7.01% | -4.09% | -19.92% | -3.45% |
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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 | -2.82% | -7.01% | -4.09% | -19.92% | -3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.82% | -7.01% | -4.09% | -19.92% | -3.45% |
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