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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)
  05-2023 02-2023 11-2022 08-2022 05-2022
Assets
Current Assets
Cash & Cash Equivalents 119 273 179 106 125
Receivables 276 279 145 165 69
Inventories 2,378 2,373 2,628 4,106 3,785
Other current assets 1 7 2 66 271
TOTAL $2,956 $3,177 $3,058 $4,761 $4,680
Non-Current Assets
PPE Net 3,962 4,024 4,173 4,545 4,521
Investments And Advances 121 213 288 417 99
Intangibles 1,342 900 900 900 900
Other Non-Current Assets 136 136 136 138 138
TOTAL $5,561 $5,272 $5,496 $6,000 $5,658
Total Assets $12,047 $12,200 $12,779 $14,941 $17,471
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,931 2,151 2,167 2,214 2,060
Accrued Expenses N/A 643 690 1,067 1,037
TOTAL $8,254 $7,692 $6,783 $6,971 $5,024
Non-Current Liabilities
Long Term Debt 3,131 2,917 14,358 3,443 3,359
Other Non-Current Liabilities 5,958 6,616 7,681 7,038 10,784
TOTAL $8,783 $8,888 $20,871 $10,005 $13,094
Total Liabilities $17,036 $16,581 $27,653 $16,976 $18,118
Shareholders' Equity
Shares Outstanding, K 5,429,232 5,329,232 5,329,232 4,979,232 5,154,232
Common Shares 54 53 53 52 52
Retained earnings 8,224 8,508 -2,958 9,412 10,098
Other shareholders' equity -12,286 -11,902 -12,456 -10,460 -9,757
TOTAL $-4,989 $-4,381 $-14,874 $-2,035 $-647
Total Liabilities And Equity $12,047 $12,200 $12,779 $14,941 $17,471
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