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 | -5.26% | 1.33% | -1.06% | -1.49% | 2.35% |
| Total Receivables | 34.26% | 96.36% | 243.75% | -88.57% | 45.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.34% | 2.51% | -0.16% | -4.15% | 3.28% |
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| Total Current Assets | -4.34% | 2.51% | -0.16% | -4.15% | 3.28% |
| 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 | -4.34% | 2.51% | -0.16% | -4.15% | 3.28% |
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| Total Accounts Payable | 1.10% | 76.62% | -1.28% | -38.34% | 1.61% |
| 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 | 1.10% | 76.62% | -1.28% | -38.34% | 1.61% |
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| Total Current Liabilities | 1.10% | 76.62% | -1.28% | -38.34% | 1.61% |
| 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 | 1.10% | 76.62% | -1.28% | -38.34% | 1.61% |
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| Common Stock & APIC | -5.73% | 1.30% | -1.07% | -1.76% | 2.43% |
| Retained Earnings | 9.99% | -7.59% | 4.79% | 0.19% | 1.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.66% | -0.19% | -0.12% | -2.17% | 3.38% |
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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 | -4.66% | -0.19% | -0.12% | -2.17% | 3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.66% | -0.19% | -0.12% | -2.17% | 3.38% |
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