POLE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total Assets

242.31M

+3.99%

240.07M

+102620.8%

237.81M

235.51M

233.00M

233.71K

Total Current Assets

382.16K

-64.72%

620.43K

+44153.5%

801.75K

930.65K

1.08M

1.40K

Cash & Short Term Investments

207.47K

-76.32%

459.44K

612.69K

798.45K

876.17K

Prepaid Expenses

174.69K

-15.62%

161.00K

+11383.38%

189.06K

132.20K

207.04K

1.40K

Total Non-Current Assets

241.93M

+4.32%

239.45M

+102973.66%

237.00M

234.58M

231.92M

232.31K

Investments - Long-Term

241.93M

+4.36%

239.43M

236.96M

234.50M

231.81M

Other Non-Current Assets

0.00

-100%

20.22K

-91.3%

48.66K

76.77K

105.52K

232.31K

Total Liabilities

9.87M

+0.14%

9.86M

+3805.15%

9.89M

9.85M

9.86M

252.40K

Total Current Liabilities

94.09K

+17.5%

81.60K

-67.67%

110.73K

75.56K

80.08K

252.40K

Accounts Payable & Accruals

94.09K

+17.5%

81.60K

-30.71%

110.73K

75.56K

80.08K

117.76K

Short-Term Debt & Current Portion of Long-Term Debt

-100%

134.64K

Total Non-Current Liabilities

9.78M

Other Non-Current Liabilities

9.78M

Total Shareholders' Equity

232.44M

+4.16%

230.21M

-1231697.09%

227.92M

225.66M

223.15M

-18.69K

Shareholders' Equity

232.44M

+4.16%

230.21M

-1231697.09%

227.92M

225.66M

223.15M

-18.69K

Common Equity Attributable to Parent Shareholders

232.44M

+4.16%

230.21M

-1231697.09%

227.92M

225.66M

223.15M

-18.69K

Total Liabilities & Equity

242.31M

+3.99%

240.07M

+102620.8%

237.81M

235.51M

233.00M

233.71K

Net Debt

-207.47K

-76.32%

-459.44K

-441.23%

-612.69K

-798.45K

-876.17K

134.64K

Working Capital

288.06K

-71.28%

538.83K

-314.68%

691.02K

855.10K

1.00M

-251.00K

POLE Financials

POLE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow