Passur Aerospace Inc (PSSR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2021 | 10-2020 | 10-2019 | 10-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,570 | 2,748 | 145 | 101 | 275 |
| Receivables | 809 | 662 | 1,141 | 1,187 | 1,359 |
| TOTAL | $2,626 | $3,573 | $1,536 | $1,487 | $1,886 |
| Non-Current Assets | |||||
| PPE Net | 93 | 258 | 552 | 673 | 852 |
| Other Non-Current Assets | 1,118 | 1,509 | 12,360 | 13,055 | 15,068 |
| TOTAL | $1,211 | $1,767 | $12,912 | $13,728 | $15,920 |
| Total Assets | $3,837 | $5,340 | $14,447 | $15,214 | $17,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 732 | 1,487 | 1,531 | 990 | 984 |
| Accrued Expenses | 1,545 | 2,655 | 789 | 1,189 | 1,273 |
| TOTAL | $3,682 | $5,484 | $5,184 | $5,027 | $5,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,692 | 10,692 | 8,350 | 6,050 | 3,800 |
| Deferred Revenues | 1,320 | 1,174 | 2,863 | 2,847 | 2,825 |
| Other Non-Current Liabilities | 331 | 272 | 80 | 113 | 0 |
| TOTAL | $11,197 | $11,213 | $8,808 | $6,573 | $4,271 |
| Total Liabilities | $14,879 | $16,698 | $13,992 | $11,600 | $9,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,712 | 7,712 | 7,712 | 7,696 | 7,696 |
| Common Shares | 85 | 85 | 85 | 85 | 85 |
| Retained earnings | -27,864 | -27,957 | -15,654 | -11,882 | -6,398 |
| Other shareholders' equity | 66 | 66 | 66 | 66 | 66 |
| TOTAL | $-11,042 | $-11,358 | $456 | $3,614 | $8,453 |
| Total Liabilities And Equity | $3,837 | $5,340 | $14,447 | $15,214 | $17,806 |