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POSaBIT Systems Corporation

POSaBIT Systems Corporation

PBIT.CN
POSaBIT Systems CorporationCA flagCanadian Securities Exchange
0.06
CAD
-0.02
- -
8.92MMarket Cap

Income Statement (CAD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2017
10/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
3
8
21
47
44
15
10
+ Sales & Services Revenue
- -
- -
3
8
21
47
44
15
10
- Cost of Revenue
- -
- -
3
6
16
27
34
8
3
+ Cost of Goods & Services
- -
- -
3
6
16
27
34
8
3
Gross Profit
- -
- -
- -
2
6
20
9
7
7
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
4
3
8
15
19
12
9
+ Selling, General & Admin
- -
- -
3
2
8
14
19
12
9
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-4
-1
-2
5
-10
-5
-2
- Non-Operating (Income) Loss
- -
- -
2
- -
8
-1
3
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
1
1
1
+ Other Non-Op (Income) Loss
- -
- -
2
- -
8
-1
4
1
- -
Pretax Income
- -
- -
-5
-1
-11
6
-14
-6
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-5
-1
-11
5
-14
-6
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-6
-1
-11
5
-14
-6
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-6
-1
-11
5
-14
-6
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-6
-1
-11
5
-14
-6
-2
EBIT
- -
- -
-4
-1
-2
5
-10
-5
-2
EBITDA
- -
- -
-3
-1
-2
5
-10
-5
-2
EBITDA Margin (%)
- -
- -
-92.69
-8.03
-9.18
11.13
-22.1
-32.17
-21.57
EBITA
- -
- -
-4
-1
-2
5
-10
-5
-2
Gross Margin (%)
- -
- -
8.62
22.18
26.36
41.87
21.16
45.86
72.31
Operating Margin (%)
- -
- -
-101.92
-12.5
-10.35
10.67
-23.33
-35.85
-21.7
Profit Margin (%)
- -
- -
-160.2
-16
-49.6
11.61
-31.58
-37.43
-19.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
- -
Basic Weighted Avg Shares
- -
3
79
97
116
135
149
156
160
Basic EPS, GAAP
- -
-0.03
-0.07
-0.01
-0.09
0.04
-0.09
-0.04
-0.01
Basic EPS from Cont Ops
- -
-0.03
-0.07
-0.01
-0.09
0.04
-0.09
-0.04
-0.01
Diluted Weighted Avg Shares
- -
3
79
97
116
145
149
156
160
Diluted EPS, GAAP
- -
-0.03
-0.07
-0.01
-0.09
0.04
-0.09
-0.04
-0.01
Diluted EPS from Cont Ops
- -
-0.03
-0.07
-0.01
-0.09
0.04
-0.09
-0.04
-0.01

Balance Sheet (CAD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2017
10/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
1
3
8
7
6
6
5
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
4
3
2
1
2
+ Cash & Cash Equivalents
- -
- -
- -
1
4
3
2
1
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
2
2
3
4
4
3
+ Accounts Receivable, Net
- -
- -
- -
2
2
3
1
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
3
4
3
+ Inventories
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
- -
- -
8
8
3
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
1
1
2
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
- -
- -
8
7
3
- -
+ Total Intangible Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
8
7
3
- -
Total Assets
- -
- -
2
4
8
15
13
9
5
+ Payables & Accruals
- -
- -
3
5
6
3
3
4
2
+ Accounts Payable
- -
- -
3
5
5
1
1
3
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
2
2
- -
1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
3
6
6
3
3
4
2
+ LT Debt
- -
- -
- -
- -
- -
- -
4
5
5
+ LT Borrowings
- -
- -
- -
- -
- -
- -
4
5
5
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
1
11
7
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
11
7
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
11
7
4
5
5
Total Liabilities
- -
- -
4
7
17
10
8
8
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
12
12
19
24
34
33
33
+ Common Stock
- -
- -
11
11
18
20
27
27
29
+ Additional Paid in Capital
- -
- -
- -
- -
1
3
6
5
4
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-14
-15
-25
-20
-32
-34
-36
+ Other Equity
- -
- -
- -
- -
-2
- -
- -
-1
- -
Equity Before Minority Interest
- -
- -
-2
-3
-9
6
5
- -
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-2
-3
-9
6
5
- -
-1
Total Liabilities & Equity
- -
- -
2
4
8
15
13
9
5
Shares Outstanding
4
4
94
97
132
140
156
156
162
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-1
-4
-3
3
4
3
Net Debt to Equity
-96.14
-100.14
0.25
20.93
49.2
-49.4
55.11
766.57
-266.02
Tangible Common Equity Ratio
99.04
99.86
-154.64
-83.94
-110.16
36.72
40.34
5.33
-20.53
Current Ratio
104.6
700.33
0.37
0.6
1.29
2.49
1.65
1.56
3.12
Cash Conversion Cycle
- -
- -
-156.04
-185.42
-72.04
-13.52
10.79
-59.09
-207.5

Cash Flow Statement (CAD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2017
10/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
-6
-1
-11
5
-14
-6
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
1
- -
+ Non-Cash Items
- -
- -
2
- -
9
1
5
2
- -
+ Stock-Based Compensation
- -
- -
- -
- -
1
2
3
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
7
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
8
-1
-6
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
-1
-12
1
3
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
- -
-8
- -
3
4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
- -
1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
2
1
-3
- -
- -
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-3
- -
-2
-5
-7
-1
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
- -
2
4
4
- -
- -
+ Increase in Capital Stock
- -
- -
1
- -
2
4
4
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
-2
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
- -
- -
4
- -
- -
+ Cash From Debt
- -
- -
- -
1
- -
- -
5
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
4
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
2
1
6
4
8
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
-2
1
3
-1
-2
-1
1
EBITDA
- -
- -
-3
-1
-2
5
-10
-5
-2
EBITDA Margin (%)
- -
- -
-92.69
-8.03
-9.18
11.13
-22.1
-32.17
-21.57
Free Cash Flow
- -
- -
-3
- -
-2
-5
-8
-1
1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
1
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-5
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-3
- -
-3
-5
-4
-1
1
Free Cash Flow per Basic Share
- -
-0.03
-0.04
- -
-0.02
-0.04
-0.06
- -
- -
Price/Free Cash Flow
- -
-7.74
-1.36
314.67
-100.55
-31.95
-7.3
-21.25
10.28
Cash Flow to Net Income
- -
0.76
0.6
0.1
0.21
-0.9
0.54
0.09
-0.39
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
- -
- -