OpenSesame Acquisition Corp.
OPENP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 128.00K | 124.80K | 137.30K | 153.80K | 159.00K |
| Total Receivables | 1.60K | 200.00 | 6.00K | 5.50K | 5.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.60K | 125.00K | 143.20K | 159.20K | 164.20K |
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| Total Current Assets | 129.60K | 125.00K | 143.20K | 159.20K | 164.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 129.60K | 125.00K | 143.20K | 159.20K | 164.20K |
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| Total Accounts Payable | 23.10K | 7.90K | 21.30K | 17.00K | 17.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.10K | 7.90K | 21.30K | 17.00K | 17.00K |
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| Total Current Liabilities | 23.10K | 7.90K | 21.30K | 17.00K | 17.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.10K | 7.90K | 21.30K | 17.00K | 17.00K |
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| Common Stock & APIC | 254.80K | 241.80K | 241.60K | 257.30K | 253.90K |
| Retained Earnings | -148.30K | -124.60K | -119.60K | -115.10K | -106.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 106.50K | 117.20K | 121.90K | 142.20K | 147.20K |
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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 | 106.50K | 117.20K | 121.90K | 142.20K | 147.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.50K | 117.20K | 121.90K | 142.20K | 147.20K |
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