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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)

	02-2022	11-2021	08-2021	05-2021	02-2021
Assets
Current Assets
Cash & Cash Equivalents	379	552	10	19	37
Receivables	202	138	N/A	0	0
Inventories	4,186	3,335	N/A	N/A	N/A
Other current assets	263	259	0	0	0
TOTAL	$5,492	$4,759	$76	$88	$37

Non-Current Assets
PPE Net	4,352	4,587	N/A	N/A	N/A
Investments And Advances	260	250	210	1,481	1,426
Intangibles	900	906	0	0	0
Other Non-Current Assets	138	138	58	0	0
TOTAL	$5,649	$5,881	$268	$1,481	$1,426

Total Assets	$18,172	$12,190	$344	$1,569	$1,463

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	210	322	460
Accounts payable and accrued liabilities	2,193	1,547	1,275	1,252	1,372
Accrued Expenses	1,253	500	N/A	N/A	N/A
TOTAL	$4,849	$3,778	$2,629	$2,716	$2,932

Non-Current Liabilities
Long Term Debt	3,262	3,044	143	93	250
Other Non-Current Liabilities	9,921	5,418	-560	3	397
TOTAL	$12,733	$6,842	$143	$93	$250

Total Liabilities	$17,582	$10,620	$2,772	$2,809	$3,182

Shareholders' Equity
Shares Outstanding, K	4,979,232	4,979,232	4,829,232	5,496,232	5,238,332
Common Shares	50	50	48	55	52
Retained earnings	10,531	10,539	-50,610	-47,975	-46,686
Other shareholders' equity	-8,621	-7,649	0	0	0
TOTAL	$591	$1,571	$-2,428	$-1,240	$-1,719

Total Liabilities And Equity	$18,172	$12,190	$344	$1,569	$1,463