Production (Stage)
OpenSesame Acquisition Corp.
OPENP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -10.73% | -3.27% | -6.47% | -4.55% | 1.25% |
| Total Receivables | 9.09% | 5.77% | 13.04% | 0.00% | 6.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.05% | -3.05% | -6.01% | -4.38% | 1.33% |
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| Total Current Assets | -10.05% | -3.05% | -6.01% | -4.38% | 1.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.05% | -3.05% | -6.01% | -4.38% | 1.33% |
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| Total Accounts Payable | 25.29% | 0.00% | 80.85% | -21.01% | 105.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.29% | 0.00% | 80.85% | -21.01% | 105.17% |
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| Total Current Liabilities | 25.29% | 0.00% | 80.85% | -21.01% | 105.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.29% | 0.00% | 80.85% | -21.01% | 105.17% |
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| Common Stock & APIC | -6.10% | 1.34% | -1.09% | -2.47% | -1.97% |
| Retained Earnings | -3.91% | -7.77% | -16.85% | 1.08% | 1.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.28% | -3.40% | -10.95% | -3.22% | -2.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.28% | -3.40% | -10.95% | -3.22% | -2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.28% | -3.40% | -10.95% | -3.22% | -2.12% |
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