CAD 0.18
(20.69%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7.16 Million | 3.87 Million | 10.69 Million | 1.51 Million | 152.69 Thousand | 31.03 Thousand |
Total Current Assets | 4.45 Million | 3.11 Million | 3.82 Million | 553.9 Thousand | 152.69 Thousand | 29.88 Thousand |
Cash And Short Term Investments | 1.72 Million | 26.52 Thousand | 1.09 Million | 438.27 Thousand | 152.69 Thousand | 21.57 Thousand |
Cash and Cash Equivalents | 3276.00 | 21.68 Thousand | 1 Million | 438.27 Thousand | 152.69 Thousand | 21.56 Thousand |
Short Term Investments | 1.72 Million | 4839.00 | 94.19 Thousand | 1.00 | 1.00 | 1.00 |
Net Receivables | 676.58 Thousand | 1.04 Million | 783.84 Thousand | 64 Thousand | - | 8312.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2.05 Million | 2.05 Million | 1.94 Million | 51.62 Thousand | - | - |
Total Non-Current Assets | 2.7 Million | 760.27 Thousand | 6.86 Million | 960.27 Thousand | -1.00 | 1148.00 |
Net PPE | 332.5 Thousand | - | - | - | - | 1148.00 |
Good Will And Intangible Assets | 2.37 Million | 760.27 Thousand | 6.86 Million | 960.27 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.37 Million | 760.27 Thousand | 6.86 Million | 960.27 Thousand | - | - |
Long-Term Investments | - | -4834.16 | -94.09 Thousand | -1.00 | -1.00 | -1.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 4834.16 | 94.09 Thousand | 1.00 | 1.00 | 1.00 |
Other Assets | - | - | - | -0.00 | 1.00 | - |
Total Liabilities | 4.14 Million | 1.6 Million | 1.35 Million | 2.74 Million | 1.46 Million | 588 Thousand |
Total Current Liabilities | 4.14 Million | 1.55 Million | 1.3 Million | 2.3 Million | 1.46 Million | 588 Thousand |
Account Payables | 1.2 Million | 936.64 Thousand | 599.1 Thousand | 1.13 Million | 667.3 Thousand | 531.65 Thousand |
Tax Payables | 4332.00 | 4332.00 | 4332.00 | 4332.00 | 4332.00 | - |
Short Term Debt | 40 Thousand | - | 45.29 Thousand | 44.15 Thousand | 43.1 Thousand | 42.23 Thousand |
Deferred Revenue | -1.19 Million | - | 63.29 Thousand | 621.25 Thousand | 750.3 Thousand | 13.82 Thousand |
Other Current Liabilities | 4.1 Million | 616.04 Thousand | 600 Thousand | 500 Thousand | 747.00 | 292.00 |
Total Non Current Liabilities | 40 Thousand | 51.65 Thousand | 46.53 Thousand | 441.92 Thousand | - | - |
Long-Term Debt | 40 Thousand | 51.65 Thousand | 46.53 Thousand | 41.92 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 400 Thousand | - | - |
Other Liabilities | -40 Thousand | -0.00 | - | - | - | - |
Total Equity | 3.01 Million | 2.27 Million | 9.33 Million | -1.22 Million | -1.3 Million | -556.97 Thousand |
Stock Holders Equity | 3.01 Million | 2.27 Million | 9.33 Million | -1.22 Million | -1.3 Million | -556.97 Thousand |
Common Stock | 50.67 Million | 47.79 Million | 47.76 Million | 15.45 Million | 13.75 Million | 13.75 Million |
Retained Earnings | -48.31 Million | -46.1 Million | -40.22 Million | -18.47 Million | -16.81 Million | -16.06 Million |
Accumulated other comprehensive income | 662.68 Thousand | 580.68 Thousand | 1.78 Million | 1.78 Million | 1.75 Million | 1.75 Million |
Common Stock Equity | 3.01 Million | 2.27 Million | 9.33 Million | -1.22 Million | -1.3 Million | -556.97 Thousand |
Capital Lease Obligation | - | - | - | 500 Thousand | - | - |
Total Investments | 1.72 Million | 4.84 | 94.19 | - | - | - |
Total Debt | 40 Thousand | 51.65 Thousand | 91.82 Thousand | 86.07 Thousand | 43.1 Thousand | 42.23 Thousand |
Net Debt | 36.72 Thousand | 29.96 Thousand | -910.17 Thousand | -352.19 Thousand | -109.59 Thousand | 20.66 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.06 Million | 7.12 Million | 7.16 Million | 7.16 Million | 14.7 Million | 14.79 Million |
Total Current Assets | 4.46 Million | 4.46 Million | 4.45 Million | 4.45 Million | 3.08 Million | 3.1 Million |
Cash And Short Term Investments | 1.73 Million | 1.72 Million | 1.72 Million | 1.72 Million | 3422.00 | 3494.00 |
Cash and Cash Equivalents | 9834.00 | 2936.00 | 3276.00 | 3276.00 | 3421.00 | 3493.00 |
Short Term Investments | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.00 | 1.00 |
Net Receivables | 676.65 Thousand | 685.16 Thousand | 676.58 Thousand | 676.58 Thousand | 1.03 Million | 1.05 Million |
Inventory | 1.37 Million | - | - | - | - | - |
Other Current Assets | 676.65 Thousand | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million |
Total Non-Current Assets | 2.6 Million | 2.65 Million | 2.7 Million | 2.7 Million | 11.62 Million | 11.69 Million |
Net PPE | 332.5 Thousand | 332.5 Thousand | 332.5 Thousand | 332.5 Thousand | 280.25 Thousand | 319.43 Thousand |
Good Will And Intangible Assets | 2.27 Million | 2.32 Million | 2.37 Million | 2.37 Million | 11.34 Million | 11.37 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.27 Million | 2.32 Million | 2.37 Million | 2.37 Million | 11.34 Million | 11.37 Million |
Long-Term Investments | - | - | - | - | - | -1.00 |
Tax Assets | - | - | - | - | - | 11.69 Thousand |
Other Non Current Assets | - | - | - | - | - | -11.69 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.37 Million | 4.22 Million | 4.14 Million | 4.14 Million | 6.9 Million | 6.8 Million |
Total Current Liabilities | 4.37 Million | 4.22 Million | 4.14 Million | 4.14 Million | 6.85 Million | 6.75 Million |
Account Payables | 1.21 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.1 Million | 1.05 Million |
Tax Payables | 4332.00 | 4332.00 | 4332.00 | 4332.00 | 4332.00 | 4332.00 |
Short Term Debt | 225 Thousand | 115 Thousand | 40 Thousand | 40 Thousand | - | - |
Deferred Revenue | 1.6 Million | 1.6 Million | -1.19 Million | -1.19 Million | - | - |
Other Current Liabilities | 1.32 Million | 1.29 Million | 4.1 Million | 4.1 Million | 5.74 Million | 5.7 Million |
Total Non Current Liabilities | - | 115 Thousand | 40 Thousand | 40 Thousand | 55.89 Thousand | 54.58 Thousand |
Long-Term Debt | - | 115 Thousand | 40 Thousand | 40 Thousand | 55.89 Thousand | 54.47 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 110.00 |
Other Liabilities | - | -115 Thousand | -40 Thousand | -40 Thousand | - | - |
Total Equity | 2.69 Million | 2.89 Million | 3.01 Million | 3.01 Million | 7.8 Million | 7.99 Million |
Stock Holders Equity | 2.69 Million | 2.89 Million | 3.01 Million | 3.01 Million | 7.8 Million | 7.99 Million |
Common Stock | 50.73 Million | 50.73 Million | 50.67 Million | 50.67 Million | 53.81 Million | 53.81 Million |
Retained Earnings | -48.78 Million | -48.51 Million | -48.31 Million | -48.31 Million | -46.58 Million | -46.39 Million |
Accumulated other comprehensive income | 756.46 Thousand | 679.62 Thousand | 662.68 Thousand | 662.68 Thousand | 580.03 Thousand | 580.9 Thousand |
Common Stock Equity | 2.69 Million | 2.89 Million | 3.01 Million | 3.01 Million | 7.8 Million | 7.99 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.00 | - |
Total Debt | 225 Thousand | 115 Thousand | 40 Thousand | 40 Thousand | 55.89 Thousand | 54.47 Thousand |
Net Debt | 215.16 Thousand | 112.06 Thousand | 36.72 Thousand | 36.72 Thousand | 52.46 Thousand | 50.98 Thousand |
IRCUF
FAZE3Q
KOKUYOCMLN
FRSX
FMNJ
SLMZF