CAD 0.02
(33.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.1 Million | 2.94 Million | 4.21 Million | 4.04 Million | 4.03 Million | 5.69 Million |
Total Current Assets | 144.45 Thousand | 129.2 Thousand | 382.61 Thousand | 291.97 Thousand | 350.4 Thousand | 776.07 Thousand |
Cash And Short Term Investments | 10.33 Thousand | 23.51 Thousand | 271.53 Thousand | 195.32 Thousand | 237.16 Thousand | 687.48 Thousand |
Cash and Cash Equivalents | 7337.00 | 18.51 Thousand | 236.53 Thousand | 165.32 Thousand | 226.16 Thousand | 637.48 Thousand |
Short Term Investments | 3000.00 | 5000.00 | 35 Thousand | 30 Thousand | 11 Thousand | 50 Thousand |
Net Receivables | 59.37 Thousand | 24.53 Thousand | 35.28 Thousand | 18.58 Thousand | 30.62 Thousand | 8800.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 74.75 Thousand | 81.15 Thousand | 75.8 Thousand | 78.06 Thousand | 82.62 Thousand | 79.79 Thousand |
Total Non-Current Assets | 2.95 Million | 2.81 Million | 3.83 Million | 3.75 Million | 3.68 Million | 4.91 Million |
Net PPE | 2.82 Million | 2.77 Million | 3.83 Million | 3.75 Million | 3.68 Million | 4.69 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 130.55 Thousand | 47.7 Thousand | 26.36 Thousand | - | - | 220.91 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -26.36 Thousand | - | - | - |
Other Assets | 0.00 | - | - | - | - | - |
Total Liabilities | 857.66 Thousand | 534.63 Thousand | 388.71 Thousand | 485.61 Thousand | 334.89 Thousand | 488.61 Thousand |
Total Current Liabilities | 857.66 Thousand | 534.63 Thousand | 388.71 Thousand | 485.61 Thousand | 334.89 Thousand | 427.5 Thousand |
Account Payables | 178.79 Thousand | 90.53 Thousand | 153.73 Thousand | 216.39 Thousand | 185.02 Thousand | 251 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 141.15 Thousand | 336.60 | 230.51 | 269.22 | 149.86 | 157.23 Thousand |
Deferred Revenue | 503.51 Thousand | -336.60 | -230.51 | -269.22 | -149.86 | -157.23 Thousand |
Other Current Liabilities | 34.2 Thousand | 444.1 Thousand | 234.98 Thousand | 269.22 Thousand | 149.86 Thousand | 176.5 Thousand |
Total Non Current Liabilities | - | 90.53 Thousand | - | - | - | 61.11 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 90.53 Thousand | - | - | - | 61.11 Thousand |
Other Liabilities | -0.00 | -90.53 Thousand | - | - | - | - |
Total Equity | 2.24 Million | 2.41 Million | 3.82 Million | 3.55 Million | 3.7 Million | 5.2 Million |
Stock Holders Equity | 2.24 Million | 2.41 Million | 3.82 Million | 3.55 Million | 3.7 Million | 5.2 Million |
Common Stock | 10.97 Million | 10.68 Million | 10.68 Million | 9.38 Million | 9.3 Million | 8.61 Million |
Retained Earnings | -10.34 Million | -9.89 Million | -8.37 Million | -7.23 Million | -6.7 Million | -4.47 Million |
Accumulated other comprehensive income | 1.61 Million | 1619.20 | 1515.11 | 1409.70 | - | - |
Common Stock Equity | 2.24 Million | 2.41 Million | 3.82 Million | 3.55 Million | 3.7 Million | 5.2 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3000.00 | 5000.00 | 35 Thousand | 30 Thousand | 11 Thousand | 270.91 Thousand |
Total Debt | 141.15 Thousand | 336.60 | 230.51 | 269.22 | 149.86 | 157.23 Thousand |
Net Debt | 133.82 Thousand | -18.17 Thousand | -236.3 Thousand | -165.05 Thousand | -226.01 Thousand | -480.25 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.2 Million | 3.2 Million | 3.11 Million | 3.1 Million | 3.1 Million | 2.97 Million |
Total Current Assets | 155.79 Thousand | 159.26 Thousand | 146.94 Thousand | 144.45 Thousand | 144.45 Thousand | 119.07 Thousand |
Cash And Short Term Investments | 4705.00 | 9049.00 | 7287.00 | 10.33 Thousand | 10.33 Thousand | 6673.00 |
Cash and Cash Equivalents | 1705.00 | 6049.00 | 4287.00 | 7337.00 | 7337.00 | 3673.00 |
Short Term Investments | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Net Receivables | 76.34 Thousand | 75.46 Thousand | 64.91 Thousand | 59.37 Thousand | 59.37 Thousand | 37.64 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 74.75 Thousand | 74.75 Thousand | 74.75 Thousand | 74.75 Thousand | 74.75 Thousand | 74.75 Thousand |
Total Non-Current Assets | 3.05 Million | 3.04 Million | 2.96 Million | 2.95 Million | 2.95 Million | 2.86 Million |
Net PPE | 2.85 Million | 2.84 Million | 2.83 Million | 2.82 Million | 2.82 Million | 2.81 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 192.88 Thousand | 201.02 Thousand | 134.89 Thousand | 130.55 Thousand | 130.55 Thousand | 42.7 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 840.68 Thousand | 766.73 Thousand | 933.41 Thousand | 857.66 Thousand | 857.66 Thousand | 597.43 Thousand |
Total Current Liabilities | 840.68 Thousand | 766.73 Thousand | 933.41 Thousand | 857.66 Thousand | 857.66 Thousand | 597.43 Thousand |
Account Payables | 90.2 Thousand | 77.81 Thousand | 148.2 Thousand | 178.79 Thousand | 178.79 Thousand | 38.63 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 193.16 Thousand | 160.47 Thousand | 208.85 Thousand | 141.15 Thousand | 141.15 Thousand | 91.51 Thousand |
Deferred Revenue | -90.2 Thousand | -77.82 | 521.66 Thousand | 503.51 Thousand | 503.51 Thousand | - |
Other Current Liabilities | 647.52 Thousand | 528.51 Thousand | 54.68 Thousand | 34.2 Thousand | 34.2 Thousand | 467.27 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 | 2.36 Million | 2.44 Million | 2.18 Million | 2.24 Million | 2.24 Million | 2.38 Million |
Stock Holders Equity | 2.36 Million | 2.44 Million | 2.18 Million | 2.24 Million | 2.24 Million | 2.38 Million |
Common Stock | 11.31 Million | 11.31 Million | 10.97 Million | 10.97 Million | 10.97 Million | 10.97 Million |
Retained Earnings | -10.56 Million | -10.49 Million | -10.4 Million | -10.34 Million | -10.34 Million | -10.23 Million |
Accumulated other comprehensive income | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million |
Common Stock Equity | 2.36 Million | 2.44 Million | 2.18 Million | 2.24 Million | 2.24 Million | 2.38 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 195.88 Thousand | 204.02 Thousand | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Total Debt | 193.16 Thousand | 160.47 Thousand | 208.85 Thousand | 141.15 Thousand | 141.15 Thousand | 91.51 Thousand |
Net Debt | 191.45 Thousand | 154.42 Thousand | 204.57 Thousand | 133.82 Thousand | 133.82 Thousand | 87.84 Thousand |
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