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 | 56.26% | 236.58% | 265.87% | 22.52% | 160.16% |
| Total Receivables | -21.58% | -3.67% | -5.51% | -16.36% | 16.39% |
| Inventory | -30.89% | -16.34% | -40.67% | -32.17% | -24.00% |
| Prepaid Expenses | -10.19% | -37.76% | -10.09% | -15.23% | -7.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.29% | -4.91% | -19.09% | -21.65% | -1.80% |
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| Total Current Assets | -18.29% | -4.91% | -19.09% | -21.65% | -1.80% |
| Net Property, Plant & Equipment | -5.28% | -6.71% | -5.54% | -5.29% | -4.14% |
| Long-term Investments | -51.67% | -- | -- | -- | 0.00% |
| Goodwill | -51.67% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -12.81% | -6.51% | -6.65% | -6.64% | -11.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.03% | 25.41% | 472.44% | 1,119.91% | 1,150.91% |
| Total Assets | -19.08% | -5.00% | -10.46% | -12.41% | -0.56% |
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| Total Accounts Payable | -20.17% | -8.52% | 5.67% | -17.81% | -17.69% |
| Total Accrued Expenses | -89.83% | -93.79% | -93.57% | -97.59% | 29.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61% | 4.52% | -0.04% | 10.22% | -2.97% |
| Total Finance Division Other Current Liabilities | 27.14% | -50.71% | -90.47% | -11.69% | 3.00% |
| Total Other Current Liabilities | 27.14% | -50.71% | -90.47% | -11.69% | 3.00% |
| Total Current Liabilities | -19.21% | -12.28% | -10.84% | -21.37% | -16.61% |
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| Total Current Liabilities | -19.21% | -12.28% | -10.84% | -21.37% | -16.61% |
| Long-Term Debt | -8.89% | -5.89% | 19.33% | 15.29% | 103.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.97% | -15.47% | -15.59% | -16.36% | -15.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.76% | -5.46% | -23.14% | -30.71% | -43.88% |
| Total Liabilities | -14.76% | -8.91% | 1.16% | -6.27% | 17.13% |
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| Common Stock & APIC | 1.15% | 1.95% | 2.46% | 2.48% | 2.15% |
| Retained Earnings | -47.04% | -1.96% | -34.85% | -31.60% | -27.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.44% | -0.04% | -20.92% | -18.89% | -16.22% |
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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 | -24.44% | -0.04% | -20.92% | -18.89% | -16.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.44% | -0.04% | -20.92% | -18.89% | -16.22% |
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