Carbeeza Inc.
AUTO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,270.00% | -63.99% | 63.72% | -81.30% | -5.38% |
| Total Receivables | -27.67% | 47.09% | -4.97% | -21.65% | 16.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.59% | -23.15% | 201.01% | -56.39% | -53.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,129.48% | -37.67% | 65.56% | -74.43% | -11.45% |
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| Total Current Assets | 1,129.48% | -37.67% | 65.56% | -74.43% | -11.45% |
| Net Property, Plant & Equipment | -8.11% | -15.91% | -6.38% | -9.62% | 26.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | 1.38% | -0.91% | -2.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,075.51% | -46.39% | 47.87% | -68.11% | -10.45% |
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| Total Accounts Payable | 2.88% | -0.32% | 10.98% | -0.06% | 7.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 21.02% | 3.43% | 1.24% | -0.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -48.04% | 9.21% | 7.48% | 0.54% | 4.03% |
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| Total Current Liabilities | -48.04% | 9.21% | 7.48% | 0.54% | 4.03% |
| Long-Term Debt | 619.39% | -58.39% | 35.05% | 44.85% | 0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.67% | -2.79% | 11.52% | 5.26% | 3.63% |
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| Common Stock & APIC | 7.48% | -5.86% | 1.73% | -1.06% | -0.10% |
| Retained Earnings | -1.10% | 4.57% | -4.34% | -1.96% | -1.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.77% | 1.64% | -10.80% | -10.28% | -4.75% |
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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 | 12.77% | 1.64% | -10.80% | -10.28% | -4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.77% | 1.64% | -10.80% | -10.28% | -4.75% |
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