nDatalyze Corp. (NDAT.CN)
CAD 0.08
(15.38%)
CAD 0.08
(15.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 877.9 Thousand | 862 Thousand | 1.71 Million | 872.95 Thousand | 673.84 Thousand | 269.17 Thousand |
| Total Current Assets | 853.9 Thousand | 839.99 Thousand | 1.69 Million | 865.08 Thousand | 666.83 Thousand | 263.51 Thousand |
| Cash And Short Term Investments | 794.1 Thousand | 742.73 Thousand | 1.59 Million | 781.39 Thousand | 594.49 Thousand | 143.48 Thousand |
| Cash and Cash Equivalents | 794.1 Thousand | 742.73 Thousand | 1.59 Million | 781.39 Thousand | 594.49 Thousand | 143.48 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 59.7 Thousand | 70.69 Thousand | 17.99 Thousand | 1.00 | 5255.00 | 29.98 Thousand |
| Inventory | - | 22.37 Thousand | 67.15 Thousand | 68.38 Thousand | 60.31 Thousand | 90.04 Thousand |
| Other Current Assets | 101.00 | 4179.00 | 10.35 Thousand | 15.3 Thousand | 6769.00 | - |
| Total Non-Current Assets | 23.99 Thousand | 22.01 Thousand | 19.83 Thousand | 7871.00 | 7012.00 | 5662.00 |
| Net PPE | 1453.00 | 802.00 | 1910.00 | 1745.00 | 2221.00 | 822.00 |
| Good Will And Intangible Assets | 22.54 Thousand | 21.21 Thousand | 17.92 Thousand | 6126.00 | 4791.00 | 4840.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.54 Thousand | 21.21 Thousand | 17.92 Thousand | 6126.00 | 4791.00 | 4840.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -3.00 | -22.01 Thousand | -19.83 Thousand | -7871.00 | -7012.00 | -5662.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 38.26 Thousand | 289.26 Thousand | 81.41 Thousand | 71.87 Thousand | 36.92 Thousand | 28.13 Thousand |
| Total Current Liabilities | 38.26 Thousand | 289.26 Thousand | 81.41 Thousand | 71.87 Thousand | 36.92 Thousand | 28.13 Thousand |
| Account Payables | 38.26 Thousand | 71.53 Thousand | 81.41 Thousand | 71.87 Thousand | 36.92 Thousand | 28.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 217.73 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 | 839.64 Thousand | 572.73 Thousand | 1.62 Million | 801.07 Thousand | 636.92 Thousand | 241.03 Thousand |
| Stock Holders Equity | 839.64 Thousand | 572.73 Thousand | 1.62 Million | 801.07 Thousand | 636.92 Thousand | 241.03 Thousand |
| Common Stock | 2.66 Million | 2.45 Million | 2.26 Million | 1.02 Million | 700.65 Thousand | 366 Thousand |
| Retained Earnings | -3.55 Million | -3.39 Million | -2.16 Million | -992.08 Thousand | -293.56 Thousand | -256.96 Thousand |
| Accumulated other comprehensive income | 58.1 Thousand | 29.23 Thousand | 706.79 Thousand | - | 42.98 Thousand | - |
| Common Stock Equity | 839.64 Thousand | 572.73 Thousand | 1.62 Million | 801.07 Thousand | 636.92 Thousand | 241.03 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -794.1 Thousand | -742.73 Thousand | -1.59 Million | -781.39 Thousand | -594.49 Thousand | -143.48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 751.52 Thousand | 946.95 Thousand | 877.9 Thousand | 877.9 Thousand | 968.74 Thousand | 699.93 Thousand |
| Total Current Assets | 672.55 Thousand | 867.5 Thousand | 853.9 Thousand | 853.9 Thousand | 942.75 Thousand | 676.26 Thousand |
| Cash And Short Term Investments | 644.51 Thousand | 850.26 Thousand | 794.1 Thousand | 794.1 Thousand | 921.38 Thousand | 616.84 Thousand |
| Cash and Cash Equivalents | 644.51 Thousand | 850.26 Thousand | 794.1 Thousand | 794.1 Thousand | 921.38 Thousand | 616.84 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.94 Thousand | 7015.00 | 59.7 Thousand | 59.7 Thousand | 16.55 Thousand | 54.99 Thousand |
| Inventory | - | - | - | - | 630.00 | 245.00 |
| Other Current Assets | 99.00 | 10.22 Thousand | 101.00 | 101.00 | 4179.00 | 4179.00 |
| Total Non-Current Assets | 78.97 Thousand | 79.45 Thousand | 23.99 Thousand | 23.99 Thousand | 25.99 Thousand | 23.67 Thousand |
| Net PPE | 1085.00 | 1238.00 | 1453.00 | 1453.00 | 3116.00 | 468.00 |
| Good Will And Intangible Assets | 77.88 Thousand | 78.21 Thousand | 22.54 Thousand | 22.54 Thousand | 22.87 Thousand | 23.2 Thousand |
| Good Will | - | 56 Thousand | - | - | - | - |
| Intangible Assets | 77.88 Thousand | 22.21 Thousand | 22.54 Thousand | 22.54 Thousand | 22.87 Thousand | 23.2 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -3.00 | -3.00 | - | -23.67 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 63.6 Thousand | 57.36 Thousand | 38.26 Thousand | 38.26 Thousand | 27.4 Thousand | 17.51 Thousand |
| Total Current Liabilities | 63.6 Thousand | 57.36 Thousand | 38.26 Thousand | 38.26 Thousand | 27.4 Thousand | 17.51 Thousand |
| Account Payables | 63.6 Thousand | 57.36 Thousand | 38.26 Thousand | 38.26 Thousand | 27.4 Thousand | 17.51 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 | 687.92 Thousand | 889.59 Thousand | 839.64 Thousand | 839.64 Thousand | 941.33 Thousand | 682.42 Thousand |
| Stock Holders Equity | 687.92 Thousand | 889.59 Thousand | 839.64 Thousand | 839.64 Thousand | 941.33 Thousand | 682.42 Thousand |
| Common Stock | 2.91 Million | 2.91 Million | 2.66 Million | 2.66 Million | 2.69 Million | 2.45 Million |
| Retained Earnings | -3.95 Million | -3.75 Million | -3.55 Million | -3.55 Million | -3.45 Million | -3.28 Million |
| Accumulated other comprehensive income | 58.1 Thousand | 58.1 Thousand | 58.1 Thousand | 58.1 Thousand | 31.37 Thousand | - |
| Common Stock Equity | 687.92 Thousand | 889.59 Thousand | 839.64 Thousand | 839.64 Thousand | 941.33 Thousand | 682.42 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -644.51 Thousand | -850.26 Thousand | -794.1 Thousand | -794.1 Thousand | -921.38 Thousand | -616.84 Thousand |
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