POCML 7 Inc.
POCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.44% | 1.07% | -2.89% | 0.11% | 2.63% |
| Total Receivables | 3.57% | 12.50% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.16% | 1.32% | -1.66% | 0.34% | 5.71% |
|
|
|||||
| Total Current Assets | -6.16% | 1.32% | -1.66% | 0.34% | 5.71% |
| 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 | -6.16% | 1.32% | -1.66% | 0.34% | 5.71% |
|
|
|||||
| Total Accounts Payable | 8.70% | 9.24% | 18.46% | 81.40% | 716.13% |
| 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 | 8.70% | 9.24% | 18.46% | 81.40% | 716.13% |
|
|
|||||
| Total Current Liabilities | 8.70% | 9.24% | 18.46% | 81.40% | 716.13% |
| 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 | 8.70% | 9.24% | 18.46% | 81.40% | 716.13% |
|
|
|||||
| Common Stock & APIC | -7.18% | 0.85% | -2.49% | 0.72% | 2.54% |
| Retained Earnings | 7.97% | -0.93% | 3.43% | -9.34% | -11.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.02% | 0.83% | -2.26% | -1.27% | 0.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.02% | 0.83% | -2.26% | -1.27% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.02% | 0.83% | -2.26% | -1.27% | 0.64% |
|
|
|||||
