Development
Carbeeza Inc.
AUTO.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.57% | -42.39% | -32.64% | 344.35% | -87.14% |
| Total Receivables | -42.89% | 11.08% | 6.80% | -5.32% | -17.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.96% | -16.12% | 8.27% | 96.69% | -46.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.45% | -28.95% | -21.50% | 181.70% | -77.22% |
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| Total Current Assets | -10.45% | -28.95% | -21.50% | 181.70% | -77.22% |
| Net Property, Plant & Equipment | -64.14% | 0.00% | -7.64% | -8.19% | -12.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.43% | -3.40% | 1.04% | 0.36% | -6.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.79% | -5.11% | -0.90% | 6.12% | -15.17% |
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| Total Accounts Payable | 16.49% | 28.15% | 64.73% | -1.11% | 46.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -33.33% | -22.86% | 337.50% | -52.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.37% | 28.03% | 64.34% | -0.78% | 46.33% |
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| Total Current Liabilities | 16.37% | 28.03% | 64.34% | -0.78% | 46.33% |
| Long-Term Debt | 7.73% | 13.46% | -27.40% | 69.62% | -6.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.28% | 0.00% | -29.73% | -5.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.44% | 19.64% | -4.68% | 43.92% | 7.65% |
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| Common Stock & APIC | -0.79% | 2.18% | 9.22% | 8.68% | -6.18% |
| Retained Earnings | -5.92% | -10.77% | -8.90% | -20.71% | -3.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -334.33% | -78.97% | 12.38% | -44.85% | -34.02% |
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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 | -334.33% | -78.97% | 12.38% | -44.85% | -34.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -334.33% | -78.97% | 12.38% | -44.85% | -34.02% |
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