CANPR Technology Ltd.
GASMF
$0.42
-$0.695-62.33%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 1.01M | 1.24M | 804.00K | 2.02M | -- |
Total Receivables | 2.03M | 1.51M | 1.14M | 1.08M | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 32.70K | 25.60K | 9.40K | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 71.60K | 1.03M | 27.80K | -- |
Total Current Assets | 3.07M | 2.85M | 2.99M | 3.13M | -- |
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Total Current Assets | 3.07M | 2.85M | 2.99M | 3.13M | -- |
Net Property, Plant & Equipment | 144.40K | 160.30K | 169.80K | 4.00K | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 3.21M | 3.01M | 3.16M | 3.14M | -- |
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Total Accounts Payable | 454.20K | 469.20K | 546.40K | 618.70K | -- |
Total Accrued Expenses | 298.00K | 95.40K | 86.70K | 228.80K | -- |
Short-term Debt | 300.20K | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 20.00K | 31.10K | 146.70K | -- | -- |
Total Finance Division Other Current Liabilities | 77.90K | 224.80K | 179.50K | 890.40K | -- |
Total Other Current Liabilities | 77.90K | 224.80K | 179.50K | 890.40K | -- |
Total Current Liabilities | 1.15M | 820.60K | 959.20K | 1.74M | -- |
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Total Current Liabilities | 1.15M | 820.60K | 959.20K | 1.74M | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 300.20K | -- | -- | -- | -- |
Capital Leases | 102.90K | 106.80K | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 0.00 | -- |
Total Liabilities | 1.25M | 927.50K | 959.20K | 1.74M | -- |
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Common Stock & APIC | 4.38M | 4.55M | 44.50K | 44.70K | -- |
Retained Earnings | -2.70M | -2.52M | -1.14M | -800.00K | -- |
Treasury Stock & Other | 275.70K | 55.50K | 3.30M | 2.15M | -- |
Total Common Equity | 1.96M | 2.08M | 2.20M | 1.40M | -- |
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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 | 1.96M | 2.08M | 2.20M | 1.40M | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.96M | 2.08M | 2.20M | 1.40M | -- |
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