CAD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.37 Million | 1.63 Million | 2.41 Million | 2.84 Million | 2.77 Million | 2.48 Million |
Total Current Assets | 612.63 Thousand | 307.82 Thousand | 149.25 Thousand | 310.81 Thousand | 68.4 Thousand | 1.74 Million |
Cash And Short Term Investments | 15.41 Thousand | 46.94 Thousand | 13.08 Thousand | 6467.00 | 9773.00 | 704.67 Thousand |
Cash and Cash Equivalents | 15.41 Thousand | 46.94 Thousand | 13.08 Thousand | 6467.00 | 9773.00 | 704.67 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 210.25 Thousand | 94.38 Thousand | 239.5 Thousand | 28.77 Thousand | 1 Million |
Inventory | - | - | - | 1.24 Million | - | - |
Other Current Assets | 597.21 Thousand | -257.2 Thousand | -107.46 Thousand | -1.18 Million | -1.38 Million | 36.71 Thousand |
Total Non-Current Assets | 1.75 Million | 1.32 Million | 2.26 Million | 2.52 Million | 2.7 Million | 740.27 Thousand |
Net PPE | 5740.00 | 9950.00 | - | - | - | - |
Good Will And Intangible Assets | 79.48 Thousand | 84.06 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 79.48 Thousand | - | - | - | - | - |
Long-Term Investments | 1.67 Million | 1.23 Million | 2.26 Million | 1.59 Million | 1.35 Million | 740.27 Thousand |
Tax Assets | - | -50.61 Thousand | - | - | - | - |
Other Non Current Assets | - | 50.61 Thousand | - | 938.93 Thousand | 1.34 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.31 Million | 2.24 Million | 3.7 Million | 3.98 Million | 3.57 Million | 2.38 Million |
Total Current Liabilities | 3.19 Million | 1.8 Million | 3.24 Million | 3.51 Million | 3.16 Million | 1.98 Million |
Account Payables | 1.12 Million | 511.32 Thousand | 401.42 Thousand | 464.6 Thousand | 351.72 Thousand | 182.37 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.31 Million | 589.83 Thousand | 17.14 Thousand | 3.04 Million | 2.81 Million | - |
Deferred Revenue | - | - | - | -3.04 Million | -2.81 Million | - |
Other Current Liabilities | 756.19 Thousand | 701.37 Thousand | 2.82 Million | 3.04 Million | 2.81 Million | 1.79 Million |
Total Non Current Liabilities | 1.12 Million | 443.61 Thousand | 458.67 Thousand | 477.69 Thousand | 403.42 Thousand | 403.42 Thousand |
Long-Term Debt | 724.76 Thousand | 40.19 Thousand | 55.25 Thousand | 74.27 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 403.42 Thousand | 403.42 Thousand | 403.42 Thousand | 403.42 Thousand | 403.42 Thousand | 403.42 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.94 Million | -610.87 Thousand | -1.28 Million | -1.14 Million | -796.61 Thousand | 98.01 Thousand |
Stock Holders Equity | -1.94 Million | -610.87 Thousand | -1.28 Million | -1.14 Million | -796.61 Thousand | 98.01 Thousand |
Common Stock | 14.86 Million | 13.74 Million | 11.15 Million | 11.15 Million | 11.15 Million | 11.15 Million |
Retained Earnings | -20.01 Million | -17.02 Million | -15.04 Million | -14.9 Million | -15.4 Million | -14.53 Million |
Accumulated other comprehensive income | 3.2 Million | 2.67 Million | 2.6 Million | 2.6 Million | - | - |
Common Stock Equity | -1.94 Million | -610.87 Thousand | -1.28 Million | -1.14 Million | -796.61 Thousand | 98.01 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.67 Million | 1.23 Million | 2.26 Million | 1.59 Million | 1.35 Million | 740.27 Thousand |
Total Debt | 2.03 Million | 630.02 Thousand | 72.39 Thousand | 74.27 Thousand | 2.81 Million | - |
Net Debt | 2.02 Million | 583.08 Thousand | 59.3 Thousand | 67.8 Thousand | 2.8 Million | -704.67 Thousand |
Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 2.37 Million | 2.37 Million | 2.67 Million | 1.9 Million | 1.59 Million | 1.63 Million |
Total Current Assets | 612.63 Thousand | 612.63 Thousand | 1.03 Million | 433.86 Thousand | 270.07 Thousand | 307.82 Thousand |
Cash And Short Term Investments | 15.41 Thousand | 15.41 Thousand | 10.48 Thousand | 18.4 Thousand | 51.66 Thousand | 46.94 Thousand |
Cash and Cash Equivalents | 15.41 Thousand | 15.41 Thousand | 10.48 Thousand | 18.4 Thousand | 51.66 Thousand | 46.94 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 699.29 Thousand | 373.45 Thousand | 162.31 Thousand | 210.25 Thousand |
Inventory | - | - | 1.00 | - | 56.09 Thousand | - |
Other Current Assets | 597.21 Thousand | 597.21 Thousand | -709.77 Thousand | -391.85 Thousand | 1.00 | -257.2 Thousand |
Total Non-Current Assets | 1.75 Million | 1.75 Million | 1.63 Million | 1.46 Million | 1.32 Million | 1.32 Million |
Net PPE | 5740.00 | 5740.00 | 6724.00 | 7948.00 | 9066.00 | 9950.00 |
Good Will And Intangible Assets | 79.48 Thousand | 79.48 Thousand | 80.98 Thousand | 79.5 Thousand | 84.77 Thousand | 84.06 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 79.48 Thousand | 79.48 Thousand | - | - | - | - |
Long-Term Investments | 1.67 Million | 1.67 Million | 1.54 Million | 1.38 Million | 1.23 Million | 1.23 Million |
Tax Assets | - | - | -328.02 Thousand | -42.01 Thousand | -56.09 Thousand | -50.61 Thousand |
Other Non Current Assets | - | - | 328.02 Thousand | 42.01 Thousand | 56.09 Thousand | 50.61 Thousand |
Other Assets | - | - | 1.00 | - | -1.00 | - |
Total Liabilities | 4.31 Million | 4.31 Million | 3.64 Million | 3.22 Million | 2.97 Million | 2.24 Million |
Total Current Liabilities | 3.19 Million | 3.19 Million | 1.62 Million | 1.65 Million | 2.53 Million | 1.8 Million |
Account Payables | 1.12 Million | 1.12 Million | 921.68 Thousand | 632.16 Thousand | 771.35 Thousand | 511.32 Thousand |
Tax Payables | - | - | 2660.00 | - | - | - |
Short Term Debt | 1.31 Million | 1.31 Million | 17.14 Thousand | 17.14 Thousand | 1.03 Million | 589.83 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 756.19 Thousand | 756.19 Thousand | 684.19 Thousand | 1 Million | 730.74 Thousand | 701.37 Thousand |
Total Non Current Liabilities | 1.12 Million | 1.12 Million | 2.02 Million | 1.57 Million | 432.19 Thousand | 443.61 Thousand |
Long-Term Debt | 724.76 Thousand | 724.76 Thousand | 1.62 Million | 1.17 Million | 28.77 Thousand | 40.19 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 403.42 Thousand | 403.42 Thousand | 403.42 Thousand | 403.42 Thousand | 403.42 Thousand | 403.42 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.94 Million | -1.94 Million | -973.55 Thousand | -1.32 Million | -1.37 Million | -610.87 Thousand |
Stock Holders Equity | -1.94 Million | -1.94 Million | -973.55 Thousand | -1.32 Million | -1.37 Million | -610.87 Thousand |
Common Stock | 14.86 Million | 14.86 Million | 14.45 Million | 14.02 Million | 13.74 Million | 13.74 Million |
Retained Earnings | -20.01 Million | -20.01 Million | -18.83 Million | -18.32 Million | -17.79 Million | -17.02 Million |
Accumulated other comprehensive income | 3.2 Million | 3.2 Million | 3.4 Million | 2.97 Million | 2.67 Million | 2.67 Million |
Common Stock Equity | -1.94 Million | -1.94 Million | -973.55 Thousand | -1.32 Million | -1.37 Million | -610.87 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.67 Million | 1.67 Million | 1.54 Million | 1.38 Million | 1.23 Million | 1.23 Million |
Total Debt | 2.03 Million | 2.03 Million | 1.63 Million | 1.18 Million | 1.06 Million | 630.02 Thousand |
Net Debt | 2.02 Million | 2.02 Million | 1.62 Million | 1.16 Million | 1.01 Million | 583.08 Thousand |
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