CAD 0.05
(11.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 535.64 Thousand | 1.64 Million | 1.09 Million | 814.59 Thousand |
Total Current Assets | 454.06 Thousand | 1.64 Million | 1.08 Million | 813.09 Thousand |
Cash And Short Term Investments | 172.21 Thousand | 808.83 Thousand | 1 Million | 784.43 Thousand |
Cash and Cash Equivalents | 172.21 Thousand | 808.83 Thousand | 1 Million | 784.43 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 221.39 Thousand | 227.79 Thousand | 70.86 Thousand | 28.66 Thousand |
Inventory | - | - | 1.00 | -28.66 |
Other Current Assets | 60.45 Thousand | 609.37 Thousand | 12.13 Thousand | 28.66 Thousand |
Total Non-Current Assets | 81.58 Thousand | - | 1500.00 | 1500.00 |
Net PPE | 81.58 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | 1500.00 | 1500.00 |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 354.36 Thousand | 198.01 Thousand | 88.65 Thousand | 58.96 Thousand |
Total Current Liabilities | 340.54 Thousand | 198.01 Thousand | 88.65 Thousand | 58.96 Thousand |
Account Payables | 248.64 Thousand | 167.11 Thousand | 29.03 Thousand | 40.15 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 71.9 Thousand | - | - | - |
Deferred Revenue | -268.64 | - | - | - |
Other Current Liabilities | 20.26 Thousand | 30.9 Thousand | 59.62 Thousand | 18.8 Thousand |
Total Non Current Liabilities | 13.81 Thousand | 167.11 Thousand | - | - |
Long-Term Debt | 13.81 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | -1.00 | 167.11 Thousand | - | - |
Other Liabilities | 1.00 | -167.11 Thousand | - | - |
Total Equity | 181.27 Thousand | 1.44 Million | 1 Million | 755.63 Thousand |
Stock Holders Equity | 181.27 Thousand | 1.44 Million | 1 Million | 755.63 Thousand |
Common Stock | 6.11 Million | 4.9 Million | 1.66 Million | 855.84 Thousand |
Retained Earnings | -6.32 Million | -3.63 Million | -750.49 Thousand | -295.1 Thousand |
Accumulated other comprehensive income | 393.09 Thousand | 177.41 Thousand | 64.31 Thousand | 194.89 Thousand |
Common Stock Equity | 181.27 Thousand | 1.44 Million | 1 Million | 755.63 Thousand |
Capital Lease Obligation | 13.81 Thousand | - | - | - |
Total Investments | - | - | 1500.00 | 1500.00 |
Total Debt | 85.72 Thousand | - | - | - |
Net Debt | -86.49 Thousand | -808.83 Thousand | -1 Million | -784.43 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 832.1 Thousand | 380 Thousand | 535.64 Thousand | 535.64 Thousand | 1 Million | 1.94 Million |
Total Current Assets | 798.47 Thousand | 322.4 Thousand | 454.06 Thousand | 454.06 Thousand | 895.12 Thousand | 1.81 Million |
Cash And Short Term Investments | 270.79 Thousand | 59.52 Thousand | 172.21 Thousand | 172.21 Thousand | 337.62 Thousand | 1.17 Million |
Cash and Cash Equivalents | 270.79 Thousand | 59.52 Thousand | 172.21 Thousand | 172.21 Thousand | 337.62 Thousand | 1.17 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 378.05 Thousand | 222.27 Thousand | 221.39 Thousand | 221.39 Thousand | 396.37 Thousand | 278.25 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 149.61 Thousand | 40.6 Thousand | 60.45 Thousand | 60.45 Thousand | 161.12 Thousand | 360.87 Thousand |
Total Non-Current Assets | 33.62 Thousand | 57.6 Thousand | 81.58 Thousand | 81.58 Thousand | 105.55 Thousand | 129.53 Thousand |
Net PPE | 33.62 Thousand | 57.6 Thousand | 81.58 Thousand | 81.58 Thousand | 105.55 Thousand | 129.53 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 370.17 Thousand | 298.66 Thousand | 354.36 Thousand | 354.36 Thousand | 409.41 Thousand | 460.04 Thousand |
Total Current Liabilities | 333.19 Thousand | 293.78 Thousand | 340.54 Thousand | 340.54 Thousand | 386.98 Thousand | 423.42 Thousand |
Account Payables | 277.57 Thousand | 211.93 Thousand | 248.64 Thousand | 248.64 Thousand | 285.76 Thousand | 230.02 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 36.61 Thousand | 56.85 Thousand | 71.9 Thousand | 71.9 Thousand | 86.21 Thousand | 93.92 Thousand |
Deferred Revenue | -277.57 Thousand | -211.93 Thousand | -268.64 | -268.64 | - | 10 Thousand |
Other Current Liabilities | 296.57 Thousand | 236.93 Thousand | 20.26 Thousand | 20.26 Thousand | 15 Thousand | 89.47 Thousand |
Total Non Current Liabilities | 36.98 Thousand | 4877.00 | 13.81 Thousand | 13.81 Thousand | 22.42 Thousand | 36.61 Thousand |
Long-Term Debt | - | 4877.00 | 13.81 Thousand | 13.81 Thousand | 22.42 Thousand | 36.61 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36.98 Thousand | - | -1.00 | -1.00 | - | - |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 461.92 Thousand | 81.34 Thousand | 181.27 Thousand | 181.27 Thousand | 591.27 Thousand | 1.48 Million |
Stock Holders Equity | 461.92 Thousand | 81.34 Thousand | 181.27 Thousand | 181.27 Thousand | 591.27 Thousand | 1.48 Million |
Common Stock | 7.37 Million | 6.57 Million | 6.11 Million | 6.11 Million | 5.89 Million | 5.59 Million |
Retained Earnings | -7.33 Million | -6.82 Million | -6.32 Million | -6.32 Million | -5.69 Million | -4.38 Million |
Accumulated other comprehensive income | 418.24 Thousand | 331.98 Thousand | 393.09 Thousand | 393.09 Thousand | 393.48 Thousand | 225.2 Thousand |
Common Stock Equity | 461.92 Thousand | 81.34 Thousand | 181.27 Thousand | 181.27 Thousand | 591.27 Thousand | 1.48 Million |
Capital Lease Obligation | 36.61 Thousand | 4877.00 | 13.81 Thousand | 13.81 Thousand | 108.64 Thousand | 130.54 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 36.61 Thousand | 61.72 Thousand | 85.72 Thousand | 85.72 Thousand | 108.64 Thousand | 130.54 Thousand |
Net Debt | -234.18 Thousand | 2207.00 | -86.49 Thousand | -86.49 Thousand | -228.97 Thousand | -1.04 Million |
301538
RATNAVEER
CW
BHARATGEAR
4613
JAYKAY