Airboss of America Corp.
BOS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.31% | -51.10% | -21.59% | 106.68% | -71.74% |
| Total Receivables | 24.20% | -7.88% | -2.54% | -12.78% | 13.27% |
| Inventory | -1.19% | -6.52% | -0.76% | -2.76% | -1.28% |
| Prepaid Expenses | -0.32% | -17.54% | 53.81% | -38.31% | 1.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -120.32% |
| Total Current Assets | 15.36% | -11.50% | -1.96% | -4.59% | -6.22% |
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| Total Current Assets | 15.36% | -11.50% | -1.96% | -4.59% | -6.22% |
| Net Property, Plant & Equipment | -1.36% | 0.01% | -1.77% | 2.62% | -1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.00% | -36.72% | -2.37% | -2.41% | 42.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.80% | 18.45% | 0.06% | -0.21% | -0.44% |
| Total Assets | 6.07% | -5.62% | -1.94% | -2.21% | -4.11% |
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| Total Accounts Payable | 32.04% | -16.08% | -5.13% | -0.16% | 4.89% |
| Total Accrued Expenses | 140.65% | -44.34% | 0.00% | 7.80% | 88.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.52% | 94.63% | 1.90% | 0.48% | 3.00% |
| Total Finance Division Other Current Liabilities | 85.64% | -15.43% | 5.62% | -16.15% | -13.65% |
| Total Other Current Liabilities | 85.64% | -15.43% | 5.62% | -16.15% | -13.65% |
| Total Current Liabilities | 32.11% | -12.20% | -4.60% | -0.61% | 4.26% |
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| Total Current Liabilities | 32.11% | -12.20% | -4.60% | -0.61% | 4.26% |
| Long-Term Debt | -0.94% | -6.78% | 0.92% | 3.53% | -9.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.66% | -6.14% | -5.81% | -4.73% | -2.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.21% | 22.89% | 5.70% | -4.61% | 1.52% |
| Total Liabilities | 10.75% | -7.76% | -1.36% | 1.23% | -4.12% |
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| Common Stock & APIC | 0.13% | 0.28% | 0.26% | 0.27% | 0.24% |
| Retained Earnings | -3.39% | -9.41% | -10.26% | -20.91% | -11.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.75% | -2.33% | -2.82% | -7.01% | -4.09% |
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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 | -0.75% | -2.33% | -2.82% | -7.01% | -4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.75% | -2.33% | -2.82% | -7.01% | -4.09% |
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