CAD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.31 Million | 5.55 Million | 6.16 Million | 7.36 Million | 3.24 Million | 1.62 Million |
Total Current Assets | 444.03 Thousand | 517.74 Thousand | 1.79 Million | 1.9 Million | 626.15 Thousand | 100.85 Thousand |
Cash And Short Term Investments | 353.66 Thousand | 21.42 Thousand | 1.61 Million | 135.47 Thousand | 57.09 Thousand | 3452.00 |
Cash and Cash Equivalents | 353.66 Thousand | 21.42 Thousand | 1.61 Million | 135.47 Thousand | 57.09 Thousand | 3452.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 78.36 Thousand | 484.85 Thousand | 46.22 Thousand | 1.7 Million | 563.89 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 12 Thousand | 11.47 Thousand | 137.93 Thousand | 60.62 Thousand | 5167.00 | 97.4 Thousand |
Total Non-Current Assets | 4.86 Million | 5.03 Million | 4.37 Million | 5.46 Million | 2.61 Million | 1.52 Million |
Net PPE | - | - | - | - | - | 394.00 |
Good Will And Intangible Assets | 4.86 Million | 5.03 Million | 4.37 Million | 4.37 Million | - | - |
Good Will | 3.43 Million | 3.43 Million | 3.43 Million | 3.43 Million | - | - |
Intangible Assets | 1.43 Million | 1.6 Million | 941 Thousand | 941 Thousand | - | - |
Long-Term Investments | - | - | - | 984.87 Thousand | 2.61 Million | 1.51 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -5.03 Million | 500.00 | 104.31 Thousand | 500.00 | 5500.00 |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 4.38 Million | 2.26 Million | 425.36 Thousand | 3.36 Million | 3.05 Million | 1.71 Million |
Total Current Liabilities | 3.35 Million | 1.64 Million | 384.67 Thousand | 3.22 Million | 1.65 Million | 1.71 Million |
Account Payables | 811.71 Thousand | 606.39 Thousand | 110.77 Thousand | 104.16 Thousand | 102.19 Thousand | 100.65 Thousand |
Tax Payables | - | - | 21.4 Thousand | 21.4 Thousand | 45.33 Thousand | - |
Short Term Debt | 905.22 Thousand | 108.51 Thousand | 95 Thousand | 2.7 Million | 558.42 Thousand | 1.49 Million |
Deferred Revenue | 952.89 Thousand | 442.84 Thousand | - | 315.83 Thousand | 45.33 Thousand | - |
Other Current Liabilities | 684.15 Thousand | 489.16 Thousand | 178.89 Thousand | 104.54 Thousand | 953.68 Thousand | 115.11 Thousand |
Total Non Current Liabilities | 1.03 Million | 621.37 Thousand | 40.69 Thousand | 140.28 Thousand | 1.39 Million | - |
Long-Term Debt | 971.61 Thousand | 621.37 Thousand | 40.69 Thousand | 42.38 Thousand | 1.39 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 60 Thousand | - | - | 97.89 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 925.17 Thousand | 3.28 Million | 5.74 Million | 3.99 Million | 191.01 Thousand | -84.73 Thousand |
Stock Holders Equity | 925.17 Thousand | 3.28 Million | 5.74 Million | 3.99 Million | 191.01 Thousand | -84.73 Thousand |
Common Stock | 11.92 Million | 11.52 Million | 11.07 Million | 4.58 Million | 100.00 | 100.00 |
Retained Earnings | -17.93 Million | -14.77 Million | -10.53 Million | -1.46 Million | -484.94 Thousand | -755.51 Thousand |
Accumulated other comprehensive income | 2.73 Million | 6.11 Million | 4.77 Million | 675.87 Thousand | 5179.00 | 670.68 Thousand |
Common Stock Equity | 925.17 Thousand | 3.28 Million | 5.74 Million | 3.99 Million | 191.01 Thousand | -84.73 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 984.87 Thousand | 2.61 Million | 1.51 Million |
Total Debt | 1.87 Million | 729.88 Thousand | 135.69 Thousand | 2.74 Million | 1.95 Million | 1.49 Million |
Net Debt | 1.52 Million | 708.46 Thousand | -1.47 Million | 2.61 Million | 1.89 Million | 1.49 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.69 Million | 5.69 Million | 5.31 Million | 5.31 Million | 4.99 Million | 5.84 Million |
Total Current Assets | 911.11 Thousand | 873.84 Thousand | 444.03 Thousand | 444.03 Thousand | 89.55 Thousand | 879.24 Thousand |
Cash And Short Term Investments | 33.86 Thousand | 1207.00 | 353.66 Thousand | 353.66 Thousand | 35.44 Thousand | 467.94 Thousand |
Cash and Cash Equivalents | 33.86 Thousand | 1207.00 | 353.66 Thousand | 353.66 Thousand | 35.44 Thousand | 467.94 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 873.75 Thousand | 864.91 Thousand | 78.36 Thousand | 78.36 Thousand | 33.14 Thousand | 389.36 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3500.00 | 7727.00 | 12 Thousand | 12 Thousand | 20.96 Thousand | 21.92 Thousand |
Total Non-Current Assets | 4.78 Million | 4.82 Million | 4.86 Million | 4.86 Million | 4.91 Million | 4.96 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 4.78 Million | 4.82 Million | 4.86 Million | 4.86 Million | 4.91 Million | 4.96 Million |
Good Will | 3.43 Million | 3.43 Million | 3.43 Million | 3.43 Million | 3.43 Million | 3.43 Million |
Intangible Assets | 1.34 Million | 1.39 Million | 1.43 Million | 1.43 Million | 1.47 Million | 1.53 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | -4.91 Million | -4.96 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 4.56 Million | 4.03 Million | 4.38 Million | 4.38 Million | 3.48 Million | 3.36 Million |
Total Current Liabilities | 2.86 Million | 2.95 Million | 3.35 Million | 3.35 Million | 2.5 Million | 2.25 Million |
Account Payables | 957.71 Thousand | 983.98 Thousand | 811.71 Thousand | 811.71 Thousand | 654.42 Thousand | 544.17 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 906.19 Thousand | 910.55 Thousand | 905.22 Thousand | 905.22 Thousand | 1.2 Million | 1.02 Million |
Deferred Revenue | 125.69 Thousand | 351.81 Thousand | 952.89 Thousand | 952.89 Thousand | - | 116.11 Thousand |
Other Current Liabilities | 875.53 Thousand | 704.97 Thousand | 684.15 Thousand | 684.15 Thousand | 641.82 Thousand | 566.61 Thousand |
Total Non Current Liabilities | 1.7 Million | 1.08 Million | 1.03 Million | 1.03 Million | 980.23 Thousand | 1.1 Million |
Long-Term Debt | 1.7 Million | 1.02 Million | 971.61 Thousand | 971.61 Thousand | 980.23 Thousand | 1.1 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 60.57 Thousand | 60 Thousand | 60 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.12 Million | 1.66 Million | 925.17 Thousand | 925.17 Thousand | 1.51 Million | 2.48 Million |
Stock Holders Equity | 1.12 Million | 1.66 Million | 925.17 Thousand | 925.17 Thousand | 1.51 Million | 2.48 Million |
Common Stock | 11.98 Million | 11.97 Million | 11.92 Million | 11.92 Million | 12.04 Million | 11.53 Million |
Retained Earnings | -17.25 Million | -17.25 Million | -17.93 Million | -17.93 Million | -17.33 Million | -15.97 Million |
Accumulated other comprehensive income | 2.11 Million | 2.69 Million | 2.73 Million | 2.73 Million | 2.82 Million | 2.82 Million |
Common Stock Equity | 1.12 Million | 1.66 Million | 925.17 Thousand | 925.17 Thousand | 1.51 Million | 2.48 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.6 Million | 1.93 Million | 1.87 Million | 1.87 Million | 2.18 Million | 2.13 Million |
Net Debt | 2.57 Million | 1.93 Million | 1.52 Million | 1.52 Million | 2.15 Million | 1.66 Million |
CPA
JZ
PAM
APVNF
6835
600987