OpenSesame Acquisition Corp.
OPENP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 153.80K | 159.00K | 170.00K | 178.10K | 175.90K |
| Total Receivables | 5.50K | 5.20K | 4.60K | 4.60K | 4.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159.20K | 164.20K | 174.70K | 182.70K | 180.30K |
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| Total Current Assets | 159.20K | 164.20K | 174.70K | 182.70K | 180.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 159.20K | 164.20K | 174.70K | 182.70K | 180.30K |
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| Total Accounts Payable | 17.00K | 17.00K | 9.40K | 11.90K | 5.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.00K | 17.00K | 9.40K | 11.90K | 5.80K |
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| Total Current Liabilities | 17.00K | 17.00K | 9.40K | 11.90K | 5.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.00K | 17.00K | 9.40K | 11.90K | 5.80K |
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| Common Stock & APIC | 257.30K | 253.90K | 256.70K | 263.20K | 268.50K |
| Retained Earnings | -115.10K | -106.80K | -91.40K | -92.40K | -94.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 142.20K | 147.20K | 165.30K | 170.80K | 174.50K |
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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 | 142.20K | 147.20K | 165.30K | 170.80K | 174.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.20K | 147.20K | 165.30K | 170.80K | 174.50K |
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