CAD 0.35
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 31.75 Thousand | 150.11 Thousand | 278.4 Thousand | 108.52 Thousand | 118.57 Thousand | 1000.00 |
Total Current Assets | 28.79 Thousand | 148.64 Thousand | 275.27 Thousand | 106.59 Thousand | 116.65 Thousand | 1000.00 |
Cash And Short Term Investments | 7018.00 | 48.51 Thousand | 229.46 Thousand | 62.77 Thousand | 112.49 Thousand | 1000.00 |
Cash and Cash Equivalents | 7018.00 | 48.51 Thousand | 229.46 Thousand | 62.77 Thousand | 112.49 Thousand | 1000.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 19.84 Thousand | 659.00 | 1806.00 |
Inventory | - | - | - | 23.93 Thousand | 3498.84 | -4366.00 |
Other Current Assets | 21.77 Thousand | 100.12 Thousand | 45.81 Thousand | 43.82 | 4.16 | 2560.00 |
Total Non-Current Assets | 2966.00 | 1476.00 | 3125.00 | 1927.00 | 1920.00 | - |
Net PPE | 2966.00 | 1476.00 | 3125.00 | 1927.00 | 1920.00 | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.65 Million | 1.74 Million | 737.9 Thousand | 1.05 Million | 748.86 Thousand | 83.62 Thousand |
Total Current Liabilities | 2.59 Million | 1.74 Million | 72.66 Thousand | 257.83 Thousand | 56.25 Thousand | 83.62 Thousand |
Account Payables | 607.82 Thousand | 845.50 | 72.66 | 115.26 | 56.25 | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 750 Thousand | 896.18 Thousand | - | 142.57 Thousand | - | - |
Deferred Revenue | -607.82 | -845.50 | - | -115.26 | - | - |
Other Current Liabilities | 1.24 Million | 845.49 Thousand | 72.58 Thousand | 115.26 Thousand | 56.19 Thousand | 83.62 Thousand |
Total Non Current Liabilities | 60 Thousand | 896.18 Thousand | 665.24 Thousand | 795.1 Thousand | 692.61 Thousand | - |
Long-Term Debt | 60 Thousand | - | 665.24 Thousand | 795.1 Thousand | 692.61 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 896.18 Thousand | - | - | - | - |
Other Liabilities | - | -896.18 Thousand | - | - | - | - |
Total Equity | -2.62 Million | -1.59 Million | -459.5 Thousand | -944.41 Thousand | -630.29 Thousand | 1000.00 |
Stock Holders Equity | -2.62 Million | -1.59 Million | -459.5 Thousand | -944.41 Thousand | -630.29 Thousand | 1000.00 |
Common Stock | 12.44 Million | 9.69 Million | 3.69 Million | 1.15 Million | 735.6 Thousand | 1000.00 |
Retained Earnings | -16.27 Million | -11.84 Million | -4.74 Million | -2.48 Million | -1.36 Million | -1.84 Million |
Accumulated other comprehensive income | 1.2 Million | 556.33 Thousand | 323.78 Thousand | 118.29 Thousand | 38.63 Thousand | 55.38 Thousand |
Common Stock Equity | -2.62 Million | -1.59 Million | -459.5 Thousand | -944.41 Thousand | -630.29 Thousand | 1000.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 810 Thousand | 896.18 Thousand | 665.24 Thousand | 937.67 Thousand | 692.61 Thousand | - |
Net Debt | 802.98 Thousand | 847.67 Thousand | 435.78 Thousand | 874.9 Thousand | 580.12 Thousand | -1000.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 73.11 Thousand | 494.89 Thousand | 31.75 Thousand | 31.75 Thousand | 28.71 Thousand | 82.19 Thousand |
Total Current Assets | 68.67 Thousand | 489.62 Thousand | 28.79 Thousand | 28.79 Thousand | 27.78 Thousand | 81.08 Thousand |
Cash And Short Term Investments | 44.61 Thousand | 423.85 Thousand | 7018.00 | 7018.00 | 6016.00 | 44.32 Thousand |
Cash and Cash Equivalents | 44.61 Thousand | 73.85 Thousand | 7018.00 | 7018.00 | 6016.00 | 44.32 Thousand |
Short Term Investments | - | 350 Thousand | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 65.77 Thousand | 21.77 Thousand | 21.77 Thousand | 21.77 Thousand | 36.76 Thousand |
Total Non-Current Assets | 4440.00 | 5268.00 | 2966.00 | 2966.00 | 923.00 | 1107.00 |
Net PPE | 4440.00 | 5268.00 | 2966.00 | 2966.00 | 923.00 | 1107.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.81 Million | 2.79 Million | 2.65 Million | 2.65 Million | 2.62 Million | 2.1 Million |
Total Current Liabilities | 2.25 Million | 2.73 Million | 2.59 Million | 2.59 Million | 2.62 Million | 2.1 Million |
Account Payables | 735.21 Thousand | 569.35 Thousand | 607.82 Thousand | 607.82 Thousand | 626.54 | 665.03 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.49 Million | 1.42 Million | 750 Thousand | 750 Thousand | 1.99 Million | 1.43 Million |
Deferred Revenue | - | -569.35 Thousand | -607.82 | -607.82 | -626.54 | -665.03 |
Other Current Liabilities | 31.48 Thousand | 1.3 Million | 1.24 Million | 1.24 Million | 626.53 Thousand | 665.03 Thousand |
Total Non Current Liabilities | 558.81 Thousand | 60.59 Thousand | 60 Thousand | 60 Thousand | - | - |
Long-Term Debt | 558.81 Thousand | 60.6 Thousand | 60 Thousand | 60 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -2.74 Million | -2.3 Million | -2.62 Million | -2.62 Million | -2.59 Million | -2.02 Million |
Stock Holders Equity | -2.74 Million | -2.3 Million | -2.62 Million | -2.62 Million | -2.59 Million | -2.02 Million |
Common Stock | 13.24 Million | 12.44 Million | 12.44 Million | 12.44 Million | 11.58 Million | 11.49 Million |
Retained Earnings | -17.74 Million | -17.18 Million | -16.27 Million | -16.27 Million | -15.16 Million | -14.3 Million |
Accumulated other comprehensive income | 1.75 Million | 2.44 Million | 1.2 Million | 1.2 Million | 722.09 Thousand | 726.21 Thousand |
Common Stock Equity | -2.74 Million | -2.3 Million | -2.62 Million | -2.62 Million | -2.59 Million | -2.02 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 350 Thousand | - | - | - | - |
Total Debt | 2.05 Million | 1.48 Million | 810 Thousand | 810 Thousand | 1.99 Million | 1.43 Million |
Net Debt | 2 Million | 1.41 Million | 802.98 Thousand | 802.98 Thousand | 1.98 Million | 1.39 Million |
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KAL
PDGRY
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600250
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