CAD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 438.97 Thousand | 1.14 Million | 286.02 Thousand | 284.77 Thousand |
Total Current Assets | 176.77 Thousand | 869.07 Thousand | 216.02 Thousand | 259.77 Thousand |
Cash And Short Term Investments | 73.92 Thousand | 711.08 Thousand | 173.28 Thousand | 259.77 Thousand |
Cash and Cash Equivalents | 73.92 Thousand | 711.08 Thousand | 173.28 Thousand | 259.77 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 54.23 Thousand | 83.19 Thousand | 12.74 Thousand | - |
Inventory | - | - | - | - |
Other Current Assets | - | 74.79 Thousand | 30 Thousand | - |
Total Non-Current Assets | 262.2 Thousand | 274 Thousand | 70 Thousand | 25 Thousand |
Net PPE | - | 274 Thousand | 70 Thousand | 25 Thousand |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 262.2 Thousand | - | - | - |
Other Assets | - | - | - | 0.00 |
Total Liabilities | 161.44 Thousand | 251.54 Thousand | 39.05 Thousand | 11.08 Thousand |
Total Current Liabilities | 161.44 Thousand | 251.54 Thousand | 39.05 Thousand | 11.08 Thousand |
Account Payables | - | 20.62 Thousand | 24.05 Thousand | 11.08 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 161.44 Thousand | 230.92 Thousand | 15 Thousand | - |
Total Non Current Liabilities | - | - | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | 0.00 | - | - |
Total Equity | 277.52 Thousand | 891.52 Thousand | 246.97 Thousand | 273.68 Thousand |
Stock Holders Equity | 277.52 Thousand | 891.52 Thousand | 246.97 Thousand | 273.68 Thousand |
Common Stock | 2.42 Million | 2 Million | 522.47 Thousand | 300 Thousand |
Retained Earnings | -2.56 Million | -1.44 Million | -377.44 Thousand | -26.31 Thousand |
Accumulated other comprehensive income | 412.56 Thousand | 286.84 Thousand | 101.93 Thousand | - |
Common Stock Equity | 277.52 Thousand | 891.52 Thousand | 246.97 Thousand | 273.68 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | - | - | - | - |
Net Debt | -73.92 Thousand | -711.08 Thousand | -173.28 Thousand | -259.77 Thousand |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 438.97 Thousand | 511.79 Thousand | 582.84 Thousand | 876.07 Thousand | 1.14 Million | 1.14 Million |
Total Current Assets | 176.77 Thousand | 249.59 Thousand | 346.84 Thousand | 502.07 Thousand | 869.07 Thousand | 869.07 Thousand |
Cash And Short Term Investments | 73.92 Thousand | 163.52 Thousand | 264.52 Thousand | 205.27 Thousand | 711.08 Thousand | 711.08 Thousand |
Cash and Cash Equivalents | 73.92 Thousand | 134.77 Thousand | 235.77 Thousand | 205.27 Thousand | 711.08 Thousand | 711.08 Thousand |
Short Term Investments | - | 28.75 Thousand | 28.75 Thousand | - | - | - |
Net Receivables | 54.23 Thousand | 53.86 Thousand | 53.33 Thousand | 52.78 Thousand | 83.19 Thousand | 83.19 Thousand |
Inventory | - | - | - | 1.00 | - | - |
Other Current Assets | - | 32.21 Thousand | 28.98 Thousand | 244.01 Thousand | 74.79 Thousand | 74.79 Thousand |
Total Non-Current Assets | 262.2 Thousand | 262.2 Thousand | 236 Thousand | 374 Thousand | 274 Thousand | 274 Thousand |
Net PPE | - | 262.2 Thousand | 236 Thousand | 374 Thousand | 274 Thousand | 274 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 262.2 Thousand | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 161.44 Thousand | 148.59 Thousand | 169.3 Thousand | 202.09 Thousand | 251.54 Thousand | 251.54 Thousand |
Total Current Liabilities | 161.44 Thousand | 148.59 Thousand | 169.3 Thousand | 202.09 Thousand | 251.54 Thousand | 251.54 Thousand |
Account Payables | - | 136.26 Thousand | 156.97 | 67.73 | 20.62 Thousand | 20.62 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 161.44 Thousand | 12.33 Thousand | 169.14 Thousand | 202.02 Thousand | 230.92 Thousand | 230.92 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 277.52 Thousand | 363.2 Thousand | 413.54 Thousand | 673.98 Thousand | 891.52 Thousand | 891.52 Thousand |
Stock Holders Equity | 277.52 Thousand | 363.2 Thousand | 413.54 Thousand | 673.98 Thousand | 891.52 Thousand | 891.52 Thousand |
Common Stock | 2.42 Million | 2.42 Million | 2.4 Million | 2.15 Million | 2 Million | 2 Million |
Retained Earnings | -2.56 Million | -2.47 Million | -2.38 Million | -1.77 Million | -1.44 Million | -1.44 Million |
Accumulated other comprehensive income | 412.56 Thousand | 406.23 Thousand | 399.72 Thousand | 295.15 Thousand | 286.84 Thousand | 286.84 Thousand |
Common Stock Equity | 277.52 Thousand | 363.2 Thousand | 413.54 Thousand | 673.98 Thousand | 891.52 Thousand | 891.52 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 28.75 Thousand | 28.75 Thousand | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -73.92 Thousand | -134.77 Thousand | -235.77 Thousand | -205.27 Thousand | -711.08 Thousand | -711.08 Thousand |
HBIS
3103
ESKNF
GBCHF
CRCW
603810