CAD 0.1
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 2.26 Million | 11.92 Million | 7.86 Million | 7.86 Million |
Total Current Assets | 61.46 Thousand | 796.3 Thousand | 4.45 Million | 4.45 Million |
Cash And Short Term Investments | 29.11 Thousand | 573.44 Thousand | 4.42 Million | 4.42 Million |
Cash and Cash Equivalents | 29.11 Thousand | 573.44 Thousand | 4.42 Million | 4.42 Million |
Short Term Investments | - | - | - | - |
Net Receivables | 7693.00 | 79.14 Thousand | 30.07 Thousand | 30.07 Thousand |
Inventory | - | - | -23.75 Thousand | - |
Other Current Assets | - | 143.71 Thousand | 23.75 Thousand | - |
Total Non-Current Assets | 2.2 Million | 11.13 Million | 3.41 Million | 3.41 Million |
Net PPE | - | 10.6 Million | 3.38 Million | 3.38 Million |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 2.2 Million | 528.95 Thousand | 28.95 Thousand | 28.95 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 950.84 Thousand | 598.04 Thousand | 2.88 Million | 2.88 Million |
Total Current Liabilities | 950.84 Thousand | 598.04 Thousand | 2.88 Million | 2.88 Million |
Account Payables | - | 456.12 Thousand | 229.29 Thousand | 229.29 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 600 Thousand | - | 2.64 Million | 2.64 Million |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 350.84 Thousand | 141.91 Thousand | 10 Thousand | 10 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 | 1.31 Million | 11.33 Million | 4.97 Million | 4.97 Million |
Stock Holders Equity | 1.31 Million | 11.33 Million | 4.97 Million | 4.97 Million |
Common Stock | 13.18 Million | 12.86 Million | 529.95 Thousand | 529.95 Thousand |
Retained Earnings | -13.01 Million | -2.69 Million | -25.15 Thousand | -25.15 Thousand |
Accumulated other comprehensive income | 1.15 Million | 1.16 Million | 4.47 Million | 4.47 Million |
Common Stock Equity | 1.31 Million | 11.33 Million | 4.97 Million | 4.97 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 600 Thousand | - | 2.64 Million | 2.64 Million |
Net Debt | 570.88 Thousand | -573.44 Thousand | -1.77 Million | -1.77 Million |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 2.26 Million | 11.61 Million | 11.57 Million | 11.9 Million | 11.92 Million | 11.92 Million |
Total Current Assets | 61.46 Thousand | 147.35 Thousand | 88.63 Thousand | 486.85 Thousand | 796.3 Thousand | 796.3 Thousand |
Cash And Short Term Investments | 29.11 Thousand | 17.76 Thousand | 39 Thousand | 349.31 Thousand | 573.44 Thousand | 573.44 Thousand |
Cash and Cash Equivalents | 29.11 Thousand | 17.76 Thousand | 39 Thousand | 349.31 Thousand | 573.44 Thousand | 573.44 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 7693.00 | 124.33 Thousand | 32.96 Thousand | 109.44 Thousand | 79.14 Thousand | 79.14 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 5250.00 | 16.67 Thousand | 28.09 Thousand | 143.71 Thousand | 143.71 Thousand |
Total Non-Current Assets | 2.2 Million | 11.47 Million | 11.49 Million | 11.42 Million | 11.13 Million | 11.13 Million |
Net PPE | - | 11.44 Million | 11.46 Million | 11.31 Million | 10.6 Million | 10.6 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.2 Million | 28.95 Thousand | 28.95 Thousand | 110.37 Thousand | 528.95 Thousand | 528.95 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 950.84 Thousand | 861.59 Thousand | 653.15 Thousand | 748.24 Thousand | 598.04 Thousand | 598.04 Thousand |
Total Current Liabilities | 950.84 Thousand | 861.59 Thousand | 653.15 Thousand | 748.24 Thousand | 598.04 Thousand | 598.04 Thousand |
Account Payables | - | 214.29 Thousand | 127.83 Thousand | 409.49 Thousand | 456.12 Thousand | 456.12 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 600 Thousand | 600 Thousand | 500 Thousand | 300.24 Thousand | - | - |
Deferred Revenue | - | -214.29 Thousand | -127.83 Thousand | - | - | - |
Other Current Liabilities | 350.84 Thousand | 261.59 Thousand | 153.15 Thousand | 38.5 Thousand | 141.91 Thousand | 141.91 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 | 1.31 Million | 10.75 Million | 10.92 Million | 11.16 Million | 11.33 Million | 11.33 Million |
Stock Holders Equity | 1.31 Million | 10.75 Million | 10.92 Million | 11.16 Million | 11.33 Million | 11.33 Million |
Common Stock | 13.18 Million | 13.1 Million | 13.02 Million | 12.95 Million | 12.86 Million | 12.86 Million |
Retained Earnings | -13.01 Million | -3.5 Million | -3.3 Million | -3.01 Million | -2.69 Million | -2.69 Million |
Accumulated other comprehensive income | 1.15 Million | 1.15 Million | 1.2 Million | 1.21 Million | 1.16 Million | 1.16 Million |
Common Stock Equity | 1.31 Million | 10.75 Million | 10.92 Million | 11.16 Million | 11.33 Million | 11.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 600 Thousand | 600 Thousand | 500 Thousand | 300.24 Thousand | - | - |
Net Debt | 570.88 Thousand | 582.23 Thousand | 461 Thousand | -49.07 Thousand | -573.44 Thousand | -573.44 Thousand |
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