Development
Airboss of America Corp.
BOS.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.91% | 3.91% | 12.36% | -10.12% | 220.75% |
| Total Receivables | -10.34% | -6.83% | -12.38% | 7.13% | 10.14% |
| Inventory | -19.34% | -1.76% | -8.38% | -4.81% | -2.36% |
| Prepaid Expenses | 3.68% | 8.99% | -19.18% | -1.66% | -28.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.29% | -3.36% | -9.15% | 0.38% | 7.89% |
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| Total Current Assets | -7.29% | -3.36% | -9.15% | 0.38% | 7.89% |
| Net Property, Plant & Equipment | 0.95% | -2.04% | -1.64% | -2.64% | -0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -1.55% | -1.75% | 80.28% | -46.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.72% | -16.86% | 7.60% | -2.06% | 43.12% |
| Total Assets | -11.10% | -3.11% | -5.23% | -0.88% | 4.37% |
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| Total Accounts Payable | -10.76% | -4.84% | -9.03% | 3.33% | 2.26% |
| Total Accrued Expenses | 26.74% | -41.10% | -0.68% | -86.29% | -22.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.22% | 0.68% | -0.72% | 3.32% | 1.20% |
| Total Finance Division Other Current Liabilities | -10.79% | 133.98% | -27.08% | -16.46% | -65.41% |
| Total Other Current Liabilities | -10.79% | 133.98% | -27.08% | -16.46% | -65.41% |
| Total Current Liabilities | -10.32% | -2.59% | -9.15% | 1.80% | -2.63% |
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| Total Current Liabilities | -10.32% | -2.59% | -9.15% | 1.80% | -2.63% |
| Long-Term Debt | 5.86% | -3.08% | -8.10% | -3.37% | 9.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.97% | -4.51% | -4.35% | -3.33% | -4.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.35% | -0.02% | 3.52% | -4.16% | -4.69% |
| Total Liabilities | -3.49% | -2.81% | -7.74% | -1.50% | 3.13% |
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| Common Stock & APIC | 0.36% | 0.00% | 0.44% | 0.34% | 1.16% |
| Retained Earnings | -40.28% | -6.68% | -4.48% | -0.52% | 10.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.92% | -3.45% | -2.16% | -0.12% | 5.94% |
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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 | -19.92% | -3.45% | -2.16% | -0.12% | 5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.92% | -3.45% | -2.16% | -0.12% | 5.94% |
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