Passur Aerospace (PSSR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Passur Aerospace's financial structure and capital allocation.
Quarterly Report, GAAP in USD millions
ITEM
(Jul 31 2022)
(Apr 30 2022) (Jan 31 2022) (Oct 31 2021) (Jul 31 2021)
Assets
Cash & cash equivalent0.22
Cash & Short-term Investments0.00
Accounts receivable0.91
Total loans net0.30
Total Current Assets1.43
Equipment/Property/Plant Net0.02
Other Assets, Noncurrent0.69
Operating Lease Right Of Use Asset0.27
Total Assets2.13
Liabilities
Accounts Payable, Current AC0.73
Accrued Liabilities, Current AC1.55
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.95
Total Current Liabilities3.32
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.14
Other liabilities, Noncurrent12.76
Operating Lease Liability Current0.09
Total Liabilities16.22
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value-1.93
Additional Paid In Capital Common Stock18.92
Retained Earnings / Accumulated Deficit-31.16
Other Equity0.00
Common Stockholder's Equity-14.08
Total Stockholder's Equity-14.08
Liabilities & Stockholder's Equity2.13
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About Passur Aerospace Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001096906-22-002203

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.