Genesis Acquisition Corp.
REBLP.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | -40.99% | -20.45% | -21.99% | -21.06% | -26.44% |
| Total Receivables | -39.72% | -45.52% | 0.75% | 5.38% | 11.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 750.00% | 0.00% | -66.67% | -66.67% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.57% | -23.35% | -19.79% | -18.46% | -23.40% |
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| Total Current Assets | -39.57% | -23.35% | -19.79% | -18.46% | -23.40% |
| 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 | -39.57% | -23.35% | -19.79% | -18.46% | -23.40% |
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| Total Accounts Payable | 21.98% | 67.21% | 53.19% | 212.50% | -54.73% |
| 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 | 21.98% | 67.21% | 53.19% | 212.50% | -54.73% |
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| Total Current Liabilities | 21.98% | 67.21% | 53.19% | 212.50% | -54.73% |
| 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 | 21.98% | 67.21% | 53.19% | 212.50% | -54.73% |
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| Common Stock & APIC | -1.77% | -0.82% | -5.95% | -3.13% | 0.32% |
| Retained Earnings | -11.12% | -7.80% | 0.14% | -4.17% | -7.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.74% | -28.34% | -22.64% | -22.85% | -18.68% |
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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 | -44.74% | -28.34% | -22.64% | -22.85% | -18.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.74% | -28.34% | -22.64% | -22.85% | -18.68% |
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