Genesis Acquisition Corp.
REBLP.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -21.06% | -26.44% | -30.74% | -34.59% | -33.41% |
| Total Receivables | 5.38% | 11.02% | 14.53% | 9.92% | 10.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.67% | -50.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.46% | -23.40% | -27.21% | -31.30% | -30.32% |
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| Total Current Assets | -18.46% | -23.40% | -27.21% | -31.30% | -30.32% |
| 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 | -18.46% | -23.40% | -27.21% | -31.30% | -30.32% |
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| Total Accounts Payable | 212.50% | -54.73% | -56.74% | -38.16% | 60.00% |
| 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 | 212.50% | -54.73% | -56.74% | -38.16% | 60.00% |
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| Total Current Liabilities | 212.50% | -54.73% | -56.74% | -38.16% | 60.00% |
| 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 | 212.50% | -54.73% | -56.74% | -38.16% | 60.00% |
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| Common Stock & APIC | -3.13% | 0.32% | -0.41% | 0.24% | -0.28% |
| Retained Earnings | -4.17% | -7.85% | -10.59% | -18.95% | -19.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.85% | -18.68% | -24.42% | -30.97% | -31.06% |
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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 | -22.85% | -18.68% | -24.42% | -30.97% | -31.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.85% | -18.68% | -24.42% | -30.97% | -31.06% |
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