POCML 7 Inc.
POCP.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 | 1.33% | -1.54% | -6.44% | 1.07% | -2.89% |
| Total Receivables | -34.55% | -50.00% | 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 | 0.90% | -1.69% | -6.16% | 1.32% | -1.66% |
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| Total Current Assets | 0.90% | -1.69% | -6.16% | 1.32% | -1.66% |
| 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 | 0.90% | -1.69% | -6.16% | 1.32% | -1.66% |
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| Total Accounts Payable | 16.23% | 101.28% | 8.70% | 9.24% | 18.46% |
| 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 | 16.23% | 101.28% | 8.70% | 9.24% | 18.46% |
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| Total Current Liabilities | 16.23% | 101.28% | 8.70% | 9.24% | 18.46% |
| 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 | 16.23% | 101.28% | 8.70% | 9.24% | 18.46% |
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| Common Stock & APIC | 0.74% | -5.42% | -7.18% | 0.85% | -2.49% |
| Retained Earnings | -2.47% | 5.26% | 7.97% | -0.93% | 3.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.35% | -5.44% | -7.02% | 0.83% | -2.26% |
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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 | 0.35% | -5.44% | -7.02% | 0.83% | -2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.35% | -5.44% | -7.02% | 0.83% | -2.26% |
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