CAD 0.07
(0.0%)
Breakdown | 2024 | 2023 | 2022 |
---|---|---|---|
Total Assets | 321.2 Thousand | 326.04 Thousand | 154.18 Thousand |
Total Current Assets | 9234.00 | 119.35 Thousand | 62.23 Thousand |
Cash And Short Term Investments | 5568.00 | 103.72 Thousand | 34.98 Thousand |
Cash and Cash Equivalents | 5568.00 | 103.72 Thousand | 34.98 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | 15.62 Thousand | 7246.00 |
Inventory | - | -15.63 | 19.97 Thousand |
Other Current Assets | 3666.00 | 15.63 | 27.25 |
Total Non-Current Assets | 311.96 Thousand | 206.69 Thousand | 91.95 Thousand |
Net PPE | 311.96 Thousand | 206.69 Thousand | 91.95 Thousand |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | -0.00 | - |
Total Liabilities | 127.68 Thousand | 34.2 Thousand | 82.03 Thousand |
Total Current Liabilities | 127.68 Thousand | 34.2 Thousand | 82.03 Thousand |
Account Payables | 127.68 Thousand | 34.2 Thousand | 82.03 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | - | - |
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 | 193.51 Thousand | 291.84 Thousand | 72.15 Thousand |
Stock Holders Equity | 193.51 Thousand | 291.84 Thousand | 72.15 Thousand |
Common Stock | 657.01 Thousand | 564.67 Thousand | 150 Thousand |
Retained Earnings | -527.71 Thousand | -337.05 Thousand | -122.84 Thousand |
Accumulated other comprehensive income | 64.22 Thousand | 64.22 | 45.00 |
Common Stock Equity | 193.51 Thousand | 291.84 Thousand | 72.15 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | - | - |
Net Debt | -5568.00 | -103.72 Thousand | -34.98 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 327.66 Thousand | 373.67 Thousand | 321.2 Thousand | 321.2 Thousand | 338.79 Thousand | 338.52 Thousand |
Total Current Assets | 15.23 Thousand | 61.7 Thousand | 9234.00 | 9234.00 | 11.82 Thousand | 11.55 Thousand |
Cash And Short Term Investments | 9699.00 | 54.42 Thousand | 5568.00 | 5568.00 | 5535.00 | 8427.00 |
Cash and Cash Equivalents | 9699.00 | 54.42 Thousand | 5568.00 | 5568.00 | 5535.00 | 8427.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5538.00 | 7280.00 | - | - | 6294.00 | 3128.00 |
Inventory | - | -7280.00 | - | - | -6.29 | -3.13 |
Other Current Assets | - | 7280.00 | 3666.00 | 3666.00 | 6.29 | 3.13 |
Total Non-Current Assets | 312.43 Thousand | 311.96 Thousand | 311.96 Thousand | 311.96 Thousand | 326.96 Thousand | 326.96 Thousand |
Net PPE | 312.43 Thousand | 311.96 Thousand | 311.96 Thousand | 311.96 Thousand | 326.96 Thousand | 326.96 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 48.54 Thousand | 52.77 Thousand | 127.68 Thousand | 127.68 Thousand | 92.17 Thousand | 28.74 Thousand |
Total Current Liabilities | 48.54 Thousand | 52.77 Thousand | 127.68 Thousand | 127.68 Thousand | 92.17 Thousand | 28.74 Thousand |
Account Payables | 48.54 Thousand | 52.77 Thousand | 127.68 Thousand | 127.68 Thousand | 92.17 Thousand | 28.74 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 279.12 Thousand | 320.89 Thousand | 193.51 Thousand | 193.51 Thousand | 246.62 Thousand | 309.78 Thousand |
Stock Holders Equity | 279.12 Thousand | 320.89 Thousand | 193.51 Thousand | 193.51 Thousand | 246.62 Thousand | 309.78 Thousand |
Common Stock | 831.03 Thousand | 831.03 Thousand | 657.01 Thousand | 657.01 Thousand | 674.67 Thousand | 674.67 Thousand |
Retained Earnings | -616.13 Thousand | -574.36 Thousand | -527.71 Thousand | -527.71 Thousand | -492.27 Thousand | -429.11 Thousand |
Accumulated other comprehensive income | - | - | 64.22 Thousand | 64.22 Thousand | - | - |
Common Stock Equity | 279.12 Thousand | 320.89 Thousand | 193.51 Thousand | 193.51 Thousand | 246.62 Thousand | 309.78 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -9699.00 | -54.42 Thousand | -5568.00 | -5568.00 | -5535.00 | -8427.00 |
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