CAD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 1.18 Million | 446.29 Thousand | 263.64 Thousand |
Total Current Assets | 152.56 Thousand | 291.87 Thousand | 258.64 Thousand |
Cash And Short Term Investments | 94.4 Thousand | 287.46 Thousand | 258.35 Thousand |
Cash and Cash Equivalents | 94.4 Thousand | 287.46 Thousand | 258.35 Thousand |
Short Term Investments | 51.8 Thousand | 250 Thousand | - |
Net Receivables | 58.15 Thousand | 4411.00 | 289.00 |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Non-Current Assets | 1.03 Million | 154.42 Thousand | 5000.00 |
Net PPE | 1.03 Million | 154.42 Thousand | 5000.00 |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 117.15 Thousand | 16.57 Thousand | 18.23 Thousand |
Total Current Liabilities | 117.15 Thousand | 16.57 Thousand | 18.23 Thousand |
Account Payables | 92.65 Thousand | 5074.00 | - |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 24.5 Thousand | 11.5 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 | 1.06 Million | 429.72 Thousand | 245.41 Thousand |
Stock Holders Equity | 1.06 Million | 429.72 Thousand | 245.41 Thousand |
Common Stock | 1.67 Million | 605.27 Thousand | 23.5 Thousand |
Retained Earnings | -639.42 Thousand | -193.03 Thousand | -36.86 Thousand |
Accumulated other comprehensive income | 36.67 Thousand | 17.48 Thousand | 11.27 Thousand |
Common Stock Equity | 1.06 Million | 429.72 Thousand | 245.41 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 51.8 Thousand | 250 Thousand | - |
Total Debt | - | - | - |
Net Debt | -94.4 Thousand | -287.46 Thousand | -258.35 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.25 Million | 1.14 Million | 1.17 Million | 1.18 Million | 1.18 Million | 965.2 Thousand |
Total Current Assets | 110.91 Thousand | 67.31 Thousand | 97.38 Thousand | 152.56 Thousand | 152.56 Thousand | 117.22 Thousand |
Cash And Short Term Investments | 107.66 Thousand | 64.08 Thousand | 73.8 Thousand | 94.4 Thousand | 94.4 Thousand | 107.13 Thousand |
Cash and Cash Equivalents | 32.66 Thousand | 12.28 Thousand | 22 Thousand | 94.4 Thousand | 94.4 Thousand | 107.13 Thousand |
Short Term Investments | 75 Thousand | 51.8 Thousand | 51.8 Thousand | 51.8 Thousand | 51.8 Thousand | 50 Thousand |
Net Receivables | 3247.00 | 3233.00 | 23.57 Thousand | 58.15 Thousand | 58.15 Thousand | 10.09 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | -1.00 |
Total Non-Current Assets | 1.13 Million | 1.08 Million | 1.08 Million | 1.03 Million | 1.03 Million | 847.98 Thousand |
Net PPE | 1.13 Million | 1.08 Million | 1.08 Million | 1.03 Million | 1.03 Million | 847.98 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 101.15 Thousand | 87.74 Thousand | 81.33 Thousand | 117.15 Thousand | 117.15 Thousand | 96.17 Thousand |
Total Current Liabilities | 101.15 Thousand | 87.74 Thousand | 81.33 Thousand | 117.15 Thousand | 117.15 Thousand | 96.17 Thousand |
Account Payables | 99.35 Thousand | 75.94 Thousand | 55.03 Thousand | 92.65 Thousand | 92.65 Thousand | 73.17 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 4000.00 |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1800.00 | 11.8 Thousand | 26.3 Thousand | 24.5 Thousand | 24.5 Thousand | 19 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 | 1.14 Million | 1.06 Million | 1.09 Million | 1.06 Million | 1.06 Million | 869.02 Thousand |
Stock Holders Equity | 1.14 Million | 1.06 Million | 1.09 Million | 1.06 Million | 1.06 Million | 869.02 Thousand |
Common Stock | 1.88 Million | 1.74 Million | 1.74 Million | 1.67 Million | 1.67 Million | 1.21 Million |
Retained Earnings | -813.01 Thousand | -725.9 Thousand | -689.71 Thousand | -639.42 Thousand | -639.42 Thousand | -363.95 Thousand |
Accumulated other comprehensive income | 80.16 Thousand | 44.68 Thousand | 44.68 Thousand | 36.67 Thousand | 36.67 Thousand | 17.48 Thousand |
Common Stock Equity | 1.14 Million | 1.06 Million | 1.09 Million | 1.06 Million | 1.06 Million | 869.02 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 75 Thousand | 51.8 Thousand | 51.8 Thousand | 51.8 Thousand | 51.8 Thousand | 50 Thousand |
Total Debt | - | - | - | - | - | 4000.00 |
Net Debt | -32.66 Thousand | -12.28 Thousand | -22 Thousand | -94.4 Thousand | -94.4 Thousand | -103.13 Thousand |
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