POCML 7 Inc.
POCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 420.00K | 443.30K | 437.50K | 442.20K | 448.90K |
| Total Receivables | 14.50K | 10.80K | 5.50K | 1.60K | 14.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 434.40K | 454.10K | 443.00K | 443.70K | 462.90K |
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| Total Current Assets | 434.40K | 454.10K | 443.00K | 443.70K | 462.90K |
| 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 | 434.40K | 454.10K | 443.00K | 443.70K | 462.90K |
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| Total Accounts Payable | 27.50K | 27.20K | 15.40K | 15.60K | 25.30K |
| 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 | 27.50K | 27.20K | 15.40K | 15.60K | 25.30K |
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| Total Current Liabilities | 27.50K | 27.20K | 15.40K | 15.60K | 25.30K |
| 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 | 27.50K | 27.20K | 15.40K | 15.60K | 25.30K |
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| Common Stock & APIC | 505.20K | 535.90K | 529.00K | 534.70K | 544.30K |
| Retained Earnings | -98.20K | -109.10K | -101.40K | -106.50K | -106.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 406.90K | 426.80K | 427.60K | 428.10K | 437.60K |
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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 | 406.90K | 426.80K | 427.60K | 428.10K | 437.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 406.90K | 426.80K | 427.60K | 428.10K | 437.60K |
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