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 | -22.91% | -12.56% | -19.62% | -15.92% | -14.46% |
| Total Receivables | 30.43% | 27.91% | 20.93% | 31.43% | 43.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.62% | -11.70% | -18.75% | -15.03% | -13.58% |
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| Total Current Assets | -21.62% | -11.70% | -18.75% | -15.03% | -13.58% |
| 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 | -21.62% | -11.70% | -18.75% | -15.03% | -13.58% |
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| Total Accounts Payable | 78.99% | 193.10% | -3.95% | -26.56% | 6.25% |
| 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 | 78.99% | 193.10% | -3.95% | -26.56% | 6.25% |
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| Total Current Liabilities | 78.99% | 193.10% | -3.95% | -26.56% | 6.25% |
| 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 | 78.99% | 193.10% | -3.95% | -26.56% | 6.25% |
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| Common Stock & APIC | -8.21% | -4.17% | -7.44% | -4.39% | -1.94% |
| Retained Earnings | -29.44% | -22.32% | -18.80% | -20.90% | -35.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.63% | -18.51% | -20.22% | -14.31% | -14.69% |
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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 | -28.63% | -18.51% | -20.22% | -14.31% | -14.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.63% | -18.51% | -20.22% | -14.31% | -14.69% |
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