PowerBand Solutions Inc
XTSX:PBX
Balance Sheet
Balance Sheet Decomposition
PowerBand Solutions Inc
Current Assets | 5.6m |
Cash & Short-Term Investments | 4.2m |
Receivables | 1.1m |
Other Current Assets | 332k |
Non-Current Assets | 4.6m |
Long-Term Investments | 514.6k |
PP&E | 4m |
Other Non-Current Assets | 73.2k |
Current Liabilities | 16.3m |
Accounts Payable | 1m |
Accrued Liabilities | 12m |
Other Current Liabilities | 3.2m |
Non-Current Liabilities | 998.4k |
Long-Term Debt | 2.3m |
Other Non-Current Liabilities | -1.3m |
Balance Sheet
PowerBand Solutions Inc
Jan-2018 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
6
|
10
|
|
Cash |
0
|
0
|
0
|
1
|
6
|
10
|
|
Total Receivables |
0
|
0
|
1
|
1
|
2
|
1
|
|
Accounts Receivables |
0
|
0
|
1
|
1
|
2
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
|
Total Current Assets |
0
|
1
|
2
|
3
|
9
|
12
|
|
PP&E Net |
0
|
0
|
5
|
4
|
4
|
5
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
4
|
5
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
3
|
|
Intangible Assets |
0
|
1
|
2
|
3
|
5
|
0
|
|
Goodwill |
0
|
0
|
0
|
3
|
3
|
0
|
|
Long-Term Investments |
0
|
1
|
0
|
1
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
3
|
3
|
0
|
|
Total Assets |
0
N/A
|
4
+8 344%
|
9
+147%
|
14
+53%
|
20
+47%
|
17
-16%
|
|
Liabilities | |||||||
Accounts Payable |
0
|
1
|
2
|
3
|
5
|
5
|
|
Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
3
|
2
|
|
Other Current Liabilities |
0
|
0
|
2
|
5
|
3
|
0
|
|
Total Current Liabilities |
0
|
1
|
6
|
9
|
11
|
7
|
|
Long-Term Debt |
0
|
0
|
4
|
4
|
5
|
3
|
|
Minority Interest |
0
|
0
|
0
|
2
|
1
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
1
+805%
|
11
+783%
|
15
+35%
|
17
+14%
|
9
-44%
|
|
Equity | |||||||
Common Stock |
0
|
12
|
16
|
19
|
44
|
66
|
|
Retained Earnings |
1
|
10
|
18
|
20
|
40
|
59
|
|
Other Equity |
0
|
1
|
0
|
0
|
0
|
1
|
|
Total Equity |
0
N/A
|
2
N/A
|
2
N/A
|
1
+58%
|
4
N/A
|
8
+105%
|
|
Total Liabilities & Equity |
0
N/A
|
4
+8 344%
|
9
+147%
|
14
+53%
|
20
+47%
|
17
-16%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
1
|
55
|
106
|
138
|
198
|
299
|