CAD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 9.43 Million | 9.35 Million | 7.89 Million | 167.54 Thousand | 123.21 Thousand |
Total Current Assets | 1.32 Million | 1.72 Million | 1.91 Million | 50.52 Thousand | 6183.00 |
Cash And Short Term Investments | 632.23 Thousand | 1.42 Million | 1.6 Million | 50 Thousand | 6183.00 |
Cash and Cash Equivalents | 632.23 Thousand | 1.42 Million | 1.6 Million | 50 Thousand | 6183.00 |
Short Term Investments | - | - | - | - | - |
Net Receivables | 17.31 Thousand | 42.64 Thousand | 25.94 Thousand | 520.00 | - |
Inventory | - | - | - | -0.52 | - |
Other Current Assets | 676.43 Thousand | 254.45 Thousand | 282.98 Thousand | 0.52 | - |
Total Non-Current Assets | 8.1 Million | 7.62 Million | 5.97 Million | 117.02 Thousand | 117.02 Thousand |
Net PPE | 8.07 Million | 7.59 Million | 5.97 Million | 97.02 Thousand | 97.02 Thousand |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 30.68 Thousand | 31.04 Thousand | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | 20 Thousand | 20 Thousand |
Other Assets | - | - | - | - | - |
Total Liabilities | 524.09 Thousand | 352.72 Thousand | 274.85 Thousand | 43.96 Thousand | 25.46 Thousand |
Total Current Liabilities | 524.09 Thousand | 352.72 Thousand | 274.85 Thousand | 43.96 Thousand | 25.46 Thousand |
Account Payables | 478.54 Thousand | 341.56 Thousand | 259.45 | 7.65 | 7582.00 |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 45.54 Thousand | 11.15 Thousand | 274.59 Thousand | 43.95 Thousand | 17.87 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 | 8.9 Million | 8.99 Million | 7.61 Million | 123.58 Thousand | 97.74 Thousand |
Stock Holders Equity | 8.9 Million | 8.99 Million | 7.61 Million | 123.58 Thousand | 97.74 Thousand |
Common Stock | 12.4 Million | 11.28 Million | 8.15 Million | 236.5 Thousand | 186.5 Thousand |
Retained Earnings | -5.76 Million | -3.8 Million | -1.76 Million | -200.41 Thousand | -176.25 Thousand |
Accumulated other comprehensive income | 2.26 Million | 1.52 Million | 1.23 Million | 87.5 Thousand | - |
Common Stock Equity | 8.9 Million | 8.99 Million | 7.61 Million | 123.58 Thousand | 97.74 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 30.68 Thousand | 31.04 Thousand | - | - | - |
Total Debt | - | - | - | - | - |
Net Debt | -632.23 Thousand | -1.42 Million | -1.6 Million | -50 Thousand | -6183.00 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 8.29 Million | 8.37 Million | 9.05 Million | 9.43 Million | 9.43 Million | 9.26 Million |
Total Current Assets | 139.74 Thousand | 255.38 Thousand | 1.01 Million | 1.32 Million | 1.32 Million | 1.35 Million |
Cash And Short Term Investments | 104.38 Thousand | 171.08 Thousand | 308.9 Thousand | 632.23 Thousand | 632.23 Thousand | 1.18 Million |
Cash and Cash Equivalents | 104.38 Thousand | 171.08 Thousand | 308.9 Thousand | 632.23 Thousand | 632.23 Thousand | 1.18 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 25.3 Thousand | 25.2 Thousand | 29.67 Thousand | 17.31 Thousand | 17.31 Thousand | 42.36 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 10.05 Thousand | 59.09 Thousand | 674.33 Thousand | 676.43 Thousand | 676.43 Thousand | 134.45 Thousand |
Total Non-Current Assets | 8.15 Million | 8.11 Million | 8.04 Million | 8.1 Million | 8.1 Million | 7.9 Million |
Net PPE | 8.11 Million | 2609.00 | 3209.00 | 3809.00 | 8.07 Million | 4409.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 30.91 Thousand | 30.6 Thousand | 29.93 Thousand | 30.68 Thousand | 30.68 Thousand | 29.83 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 8.08 Million | 8.01 Million | 8.07 Million | - | 7.87 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 717.26 Thousand | 571.21 Thousand | 528.28 Thousand | 524.09 Thousand | 524.09 Thousand | 152.94 Thousand |
Total Current Liabilities | 717.26 Thousand | 571.21 Thousand | 528.28 Thousand | 524.09 Thousand | 524.09 Thousand | 152.94 Thousand |
Account Payables | 609.43 Thousand | 523.78 Thousand | 487.65 Thousand | 478.54 Thousand | 478.54 Thousand | 97.52 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 107.83 Thousand | 47.42 Thousand | 40.62 Thousand | 45.54 Thousand | 45.54 Thousand | 55.41 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 | 7.57 Million | 7.79 Million | 8.52 Million | 8.9 Million | 8.9 Million | 9.11 Million |
Stock Holders Equity | 7.57 Million | 7.79 Million | 8.52 Million | 8.9 Million | 8.9 Million | 9.11 Million |
Common Stock | 12.4 Million | 12.4 Million | 12.4 Million | 12.4 Million | 12.4 Million | 12.4 Million |
Retained Earnings | -7.12 Million | -6.86 Million | -6.06 Million | -5.76 Million | -5.76 Million | -5.47 Million |
Accumulated other comprehensive income | 2.28 Million | 2.25 Million | 2.19 Million | 2.26 Million | 2.26 Million | 2.18 Million |
Common Stock Equity | 7.57 Million | 7.79 Million | 8.52 Million | 8.9 Million | 8.9 Million | 9.11 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 30.91 Thousand | 30.6 Thousand | 29.93 Thousand | 30.68 Thousand | 30.68 Thousand | 29.83 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -104.38 Thousand | -171.08 Thousand | -308.9 Thousand | -632.23 Thousand | -632.23 Thousand | -1.18 Million |
603313
MITFF
603565
6535
003032
YURANUS