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Pervasip Corp New (PVSP)

Pervasip Corp New (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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  08-2024 05-2024 02-2024 11-2023 08-2023
Assets
Current Assets
Cash & Cash Equivalents 129 116 89 73 110
Receivables 410 365 246 N/A 324
Inventories 1,608 1,374 2,312 N/A 2,493
Other current assets 22 17 14 10,449 1
TOTAL $2,209 $1,922 $2,753 $10,538 $3,114
Non-Current Assets
PPE Net 3,058 3,273 3,422 N/A 3,826
Investments And Advances 0 1 0 75 75
Intangibles 500 500 500 0 1,134
Other Non-Current Assets 152 152 148 0 148
TOTAL $3,710 $3,926 $4,070 $75 $5,182
Total Assets $8,644 $8,652 $10,084 $10,613 $11,845
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,382 3,778 3,744 361 2,449
Accrued Expenses 909 840 837 289 723
TOTAL $11,649 $10,723 $10,064 $29,374 $8,886
Non-Current Liabilities
Long Term Debt 13,967 13,975 14,007 N/A 2,925
Other Non-Current Liabilities 5,369 5,445 5,673 0 5,705
TOTAL $19,336 $19,420 $19,680 $N/A $8,808
Total Liabilities $30,985 $30,143 $29,743 $29,374 $17,693
Shareholders' Equity
Shares Outstanding, K 5,429,232 5,429,232 5,429,232 5,429,232 5,429,232
Common Shares 54 54 54 54 54
Retained earnings -6,444 -6,157 -6,007 -5,306 7,417
Other shareholders' equity -16,498 -15,935 -14,253 -14,056 -12,339
TOTAL $-22,341 $-21,491 $-19,659 $-18,761 $-5,849
Total Liabilities And Equity $8,644 $8,652 $10,084 $10,613 $11,845
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