Paranovus Entertainment Technology Ltd
(PAVS)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,049 | 11,252 | 19,734 | 45,710 | 36,559 |
| Receivables | 0 | 24,754 | 27,448 | 19,319 | 34,564 |
| Inventories | 0 | 1,627 | 1,390 | 2,429 | 1,785 |
| Other current assets | 7,737 | 7,869 | 7,998 | 19,368 | 22,190 |
| TOTAL | $9,786 | $45,502 | $56,570 | $86,826 | $95,098 |
| Non-Current Assets | |||||
| PPE Net | 21 | N/A | 17,621 | N/A | 16,060 |
| Other Non-Current Assets | 18,084 | 21,118 | 29,609 | 6,938 | 7,133 |
| TOTAL | $18,105 | $21,118 | $47,230 | $6,938 | $23,193 |
| Total Assets | $36,340 | $75,966 | $97,426 | $104,146 | $112,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,241 | 2,148 | 2,268 | 2,005 | 2,237 |
| Accounts payable and accrued liabilities | 13,462 | 18,423 | 12,156 | 8,770 | 8,841 |
| Other current liabilities | 5,107 | 1,733 | 3,470 | 2,083 | 3,695 |
| TOTAL | $20,953 | $22,639 | $17,931 | $12,858 | $15,108 |
| Non-Current Liabilities | |||||
| TOTAL | $1,514 | $1,775 | $2,080 | $N/A | $N/A |
| Total Liabilities | $22,467 | $24,414 | $20,011 | $12,858 | $15,108 |
| Shareholders' Equity | |||||
| Common Shares | 83 | 40 | 40 | 16 | 15 |
| Retained earnings | -59,454 | -7,084 | 12,285 | 51,421 | 61,476 |
| Other shareholders' equity | 6,335 | 4,725 | 11,219 | 10,797 | 9,601 |
| TOTAL | $13,873 | $51,552 | $77,415 | $91,288 | $97,637 |
| Total Liabilities And Equity | $36,340 | $75,966 | $97,426 | $104,146 | $112,745 |