Genesis Acquisition Corp.
REBLP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 86.90K | 91.10K | 103.20K | 103.20K | 111.40K |
| Total Receivables | 13.40K | 13.70K | 14.10K | 13.40K | 13.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00 | 200.00 | 200.00 | 200.00 | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.50K | 105.10K | 117.50K | 116.90K | 125.30K |
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| Total Current Assets | 100.50K | 105.10K | 117.50K | 116.90K | 125.30K |
| 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 | 0.00 | -- | -- | -- | -- |
| Total Assets | 100.50K | 105.10K | 117.50K | 116.90K | 125.30K |
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| Total Accounts Payable | 7.20K | 7.50K | 9.10K | 6.10K | 4.70K |
| 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 | 7.20K | 7.50K | 9.10K | 6.10K | 4.70K |
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| Total Current Liabilities | 7.20K | 7.50K | 9.10K | 6.10K | 4.70K |
| 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 | 7.20K | 7.50K | 9.10K | 6.10K | 4.70K |
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| Common Stock & APIC | 439.30K | 452.50K | 469.80K | 464.70K | 467.10K |
| Retained Earnings | -346.00K | -354.90K | -361.40K | -353.90K | -346.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 93.30K | 97.60K | 108.40K | 110.80K | 120.60K |
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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 | 93.30K | 97.60K | 108.40K | 110.80K | 120.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.30K | 97.60K | 108.40K | 110.80K | 120.60K |
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