Pervasip Corp (PVSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 73 | 179 | 552 | 440 |
| Receivables | N/A | N/A | 145 | 138 | 122 |
| Inventories | N/A | N/A | 2,628 | 3,335 | 2,754 |
| Other current assets | 0 | 10,449 | 2 | 259 | 263 |
| TOTAL | $0 | $10,538 | $3,058 | $4,759 | $3,643 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 4,173 | 4,587 | 5,624 |
| Investments And Advances | 0 | 75 | 288 | 250 | 0 |
| Intangibles | 0 | 0 | 900 | 906 | 929 |
| Other Non-Current Assets | 0 | 0 | 136 | 138 | 107 |
| TOTAL | $0 | $75 | $5,496 | $5,881 | $6,661 |
| Total Assets | $0 | $10,613 | $12,779 | $12,190 | $13,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 179 | 361 | 2,167 | 1,547 | 616 |
| Accrued Expenses | 289 | 289 | 690 | 500 | 186 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 5 |
| TOTAL | $1,114 | $29,374 | $6,783 | $3,778 | $2,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 14,358 | 3,044 | 3,330 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 5 |
| Other Non-Current Liabilities | 0 | 0 | 9,655 | 5,258 | 7,288 |
| TOTAL | $N/A | $N/A | $20,871 | $6,842 | $7,693 |
| Total Liabilities | $1,114 | $29,374 | $27,653 | $10,620 | $9,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,429,232 | 5,429,232 | 5,329,232 | 4,979,232 | N/A |
| Common Shares | 54 | 54 | 53 | 50 | 48 |
| Retained earnings | -2,441 | -5,306 | -2,958 | 10,539 | 10,105 |
| Other shareholders' equity | 245 | -14,056 | -12,456 | -7,649 | -6,336 |
| TOTAL | $-1,113 | $-18,761 | $-14,874 | $1,571 | $3,253 |
| Total Liabilities And Equity | $0 | $10,613 | $12,779 | $12,190 | $13,054 |