CAD 0.07
(7.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 2.68 Million | 3.21 Million | 1.95 Million | 224.85 Thousand |
Total Current Assets | 83.08 Thousand | 483.92 Thousand | 1.72 Million | 85.34 Thousand |
Cash And Short Term Investments | 70.77 Thousand | 297.05 Thousand | 1.72 Million | 69.31 Thousand |
Cash and Cash Equivalents | 70.77 Thousand | 297.05 Thousand | 1.72 Million | 69.31 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 9552.00 | 23.2 Thousand | 7245.00 | 12.09 Thousand |
Inventory | - | - | -7.25 | - |
Other Current Assets | 2750.00 | 163.66 Thousand | 7.24 | 3938.00 |
Total Non-Current Assets | 2.59 Million | 2.72 Million | 227.9 Thousand | 139.5 Thousand |
Net PPE | 2.4 Million | 2.72 Million | 227.9 Thousand | 106.13 Thousand |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 190 Thousand | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | 33.37 Thousand |
Other Assets | -0.00 | -0.00 | -0.00 | - |
Total Liabilities | 458.8 Thousand | 65.7 Thousand | 16.9 Thousand | 8000.00 |
Total Current Liabilities | 458.8 Thousand | 65.7 Thousand | 16.9 Thousand | 8000.00 |
Account Payables | 306.3 Thousand | 65.7 Thousand | 16.9 Thousand | 8000.00 |
Tax Payables | - | - | - | - |
Short Term Debt | 152.5 Thousand | - | - | - |
Deferred Revenue | -458.8 Thousand | - | - | - |
Other Current Liabilities | 458.8 Thousand | - | - | - |
Total Non Current Liabilities | - | 65.7 Thousand | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | 65.7 Thousand | - | - |
Other Liabilities | 0.00 | -65.7 Thousand | - | - |
Total Equity | 2.22 Million | 3.14 Million | 1.94 Million | 216.85 Thousand |
Stock Holders Equity | 2.22 Million | 3.14 Million | 1.94 Million | 216.85 Thousand |
Common Stock | 4.89 Million | 4.04 Million | 2.31 Million | 296 Thousand |
Retained Earnings | -2.83 Million | -1.02 Million | -491.16 Thousand | -109.14 Thousand |
Accumulated other comprehensive income | 162.19 Thousand | 120.88 Thousand | - | - |
Common Stock Equity | 2.22 Million | 3.14 Million | 1.94 Million | 216.85 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | 190 Thousand | - | - | - |
Total Debt | 152.5 Thousand | - | - | - |
Net Debt | 81.72 Thousand | -297.05 Thousand | -1.72 Million | -69.31 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 20.52 Million | 4.34 Million | 2.76 Million | 2.68 Million | 2.68 Million | 3.1 Million |
Total Current Assets | 19.76 Million | 111.7 Thousand | 179.21 Thousand | 83.08 Thousand | 83.08 Thousand | 53.47 Thousand |
Cash And Short Term Investments | 19.7 Million | 20.36 Thousand | 81.8 Thousand | 70.77 Thousand | 70.77 Thousand | 36.48 Thousand |
Cash and Cash Equivalents | 2.98 Million | 20.36 Thousand | 81.8 Thousand | 70.77 Thousand | 70.77 Thousand | 36.48 Thousand |
Short Term Investments | 16.72 Million | - | - | - | - | - |
Net Receivables | 17.82 Thousand | 6903.00 | 7493.00 | 9552.00 | 9552.00 | 13.49 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 45.42 Thousand | 84.43 Thousand | 89.91 Thousand | 2750.00 | 2750.00 | 3500.00 |
Total Non-Current Assets | 758.47 Thousand | 4.22 Million | 2.58 Million | 2.59 Million | 2.59 Million | 3.05 Million |
Net PPE | 528.47 Thousand | 4.09 Million | 2.45 Million | 2.4 Million | 2.4 Million | 3.05 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 230 Thousand | 135 Thousand | 130 Thousand | 190 Thousand | 190 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | - | - | - | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 16.72 Million | 239.36 Thousand | 63.71 Thousand | 458.8 Thousand | 458.8 Thousand | 120.84 Thousand |
Total Current Liabilities | 16.72 Million | 239.36 Thousand | 63.71 Thousand | 458.8 Thousand | 458.8 Thousand | 120.84 Thousand |
Account Payables | 11.99 Thousand | 239.36 Thousand | 63.71 Thousand | 306.3 Thousand | 306.3 Thousand | 120.84 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 152.5 Thousand | 152.5 Thousand | - |
Deferred Revenue | - | - | - | -458.8 Thousand | -458.8 Thousand | - |
Other Current Liabilities | 16.71 Million | - | - | 458.8 Thousand | 458.8 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 | 3.8 Million | 4.1 Million | 2.69 Million | 2.22 Million | 2.22 Million | 2.98 Million |
Stock Holders Equity | 3.8 Million | 4.1 Million | 2.69 Million | 2.22 Million | 2.22 Million | 2.98 Million |
Common Stock | 7.49 Million | 7.35 Million | 5.76 Million | 4.89 Million | 4.89 Million | 4.27 Million |
Retained Earnings | 12.95 Million | -3.22 Million | -3.03 Million | -2.83 Million | -2.83 Million | -1.35 Million |
Accumulated other comprehensive income | -16.65 Million | -31.04 Thousand | -36.04 Thousand | 162.19 Thousand | 162.19 Thousand | - |
Common Stock Equity | 3.8 Million | 4.1 Million | 2.69 Million | 2.22 Million | 2.22 Million | 2.98 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 16.95 Million | 135 Thousand | 130 Thousand | 190 Thousand | 190 Thousand | - |
Total Debt | - | - | - | 152.5 Thousand | 152.5 Thousand | - |
Net Debt | -2.98 Million | -20.36 Thousand | -81.8 Thousand | 81.72 Thousand | 81.72 Thousand | -36.48 Thousand |
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