Development
Carbeeza Inc.
AUTO.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 82.00K | 100.70K | 174.80K | 259.50K | 58.40K |
| Total Receivables | 22.90K | 40.10K | 36.10K | 33.80K | 35.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.10K | 59.30K | 70.70K | 65.30K | 33.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 179.10K | 200.00K | 281.50K | 358.60K | 127.30K |
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| Total Current Assets | 179.10K | 200.00K | 281.50K | 358.60K | 127.30K |
| Net Property, Plant & Equipment | 5.20K | 14.50K | 14.50K | 15.70K | 17.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.48M | 3.76M | 3.89M | 3.85M | 3.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.67M | 3.97M | 4.19M | 4.23M | 3.98M |
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| Total Accounts Payable | 1.99M | 1.71M | 1.33M | 809.40K | 818.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.80K | 2.70K | 3.50K | 800.00 |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.99M | 1.71M | 1.34M | 812.90K | 819.30K |
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| Total Current Liabilities | 1.99M | 1.71M | 1.34M | 812.90K | 819.30K |
| Long-Term Debt | 2.19M | 2.04M | 1.79M | 2.47M | 1.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 7.90K | 7.80K | 7.80K | 11.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 4.18M | 3.75M | 3.14M | 3.29M | 2.29M |
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| Common Stock & APIC | 11.12M | 11.21M | 10.97M | 10.05M | 9.24M |
| Retained Earnings | -11.64M | -10.99M | -9.92M | -9.11M | -7.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -518.10K | 221.10K | 1.05M | 935.40K | 1.70M |
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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 | -518.10K | 221.10K | 1.05M | 935.40K | 1.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -518.10K | 221.10K | 1.05M | 935.40K | 1.70M |
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