CAD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 855.67 Thousand | 1.13 Million | 1.47 Million | 746.51 Thousand |
Total Current Assets | 274.1 Thousand | 556.84 Thousand | 998.63 Thousand | 656.64 Thousand |
Cash And Short Term Investments | 246.51 Thousand | 503.24 Thousand | 933.84 Thousand | 654.49 Thousand |
Cash and Cash Equivalents | 246.51 Thousand | 503.24 Thousand | 933.84 Thousand | 654.49 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 15.09 Thousand | 41.09 Thousand | 36.02 Thousand | 650.00 |
Inventory | - | - | - | - |
Other Current Assets | 12.5 Thousand | 12.5 Thousand | 28.77 Thousand | 1500.00 |
Total Non-Current Assets | 581.56 Thousand | 578.89 Thousand | 478.97 Thousand | 89.86 Thousand |
Net PPE | 581.56 Thousand | 578.89 Thousand | 478.97 Thousand | 89.86 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 | - | - | 0.00 |
Total Liabilities | 63.3 Thousand | 38.47 Thousand | 47.54 Thousand | 4017.00 |
Total Current Liabilities | 63.3 Thousand | 38.47 Thousand | 47.54 Thousand | 4017.00 |
Account Payables | 51.3 Thousand | 27.17 Thousand | 35.54 Thousand | 867.00 |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 12 Thousand | 11.3 Thousand | 12 Thousand | 3150.00 |
Total Non Current Liabilities | - | 27.17 Thousand | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | 27.17 Thousand | - | - |
Other Liabilities | 0.00 | -27.17 Thousand | - | - |
Total Equity | 792.36 Thousand | 1.09 Million | 1.43 Million | 742.49 Thousand |
Stock Holders Equity | 792.36 Thousand | 1.09 Million | 1.43 Million | 742.49 Thousand |
Common Stock | 2.06 Million | 2.06 Million | 2.05 Million | 774.2 Thousand |
Retained Earnings | -1.66 Million | -1.35 Million | -971.89 Thousand | -31.7 Thousand |
Accumulated other comprehensive income | 390.35 Thousand | 379.6 Thousand | 342.45 Thousand | - |
Common Stock Equity | 792.36 Thousand | 1.09 Million | 1.43 Million | 742.49 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | - | - | - | - |
Net Debt | -246.51 Thousand | -503.24 Thousand | -933.84 Thousand | -654.49 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 714.32 Thousand | 844.07 Thousand | 855.67 Thousand | 855.67 Thousand | 953.56 Thousand | 992.12 Thousand |
Total Current Assets | 130.5 Thousand | 260.26 Thousand | 274.1 Thousand | 274.1 Thousand | 371.99 Thousand | 410.56 Thousand |
Cash And Short Term Investments | 95.73 Thousand | 238.66 Thousand | 246.51 Thousand | 246.51 Thousand | 307.17 Thousand | 349.19 Thousand |
Cash and Cash Equivalents | 95.73 Thousand | 238.66 Thousand | 246.51 Thousand | 246.51 Thousand | 307.17 Thousand | 349.19 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 22.27 Thousand | 16.59 Thousand | 15.09 Thousand | 15.09 Thousand | 52.31 Thousand | 48.86 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 12.5 Thousand | 5000.00 | 12.5 Thousand | 12.5 Thousand | 12.5 Thousand | 12.5 Thousand |
Total Non-Current Assets | 583.81 Thousand | 583.81 Thousand | 581.56 Thousand | 581.56 Thousand | 581.56 Thousand | 581.56 Thousand |
Net PPE | 583.81 Thousand | 583.81 Thousand | 581.56 Thousand | 581.56 Thousand | 581.56 Thousand | 581.56 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 | 54.6 Thousand | 111.92 Thousand | 63.3 Thousand | 63.3 Thousand | 58.84 Thousand | 27.67 Thousand |
Total Current Liabilities | 54.6 Thousand | 111.92 Thousand | 63.3 Thousand | 63.3 Thousand | 58.84 Thousand | 27.67 Thousand |
Account Payables | 54.6 Thousand | 74.92 Thousand | 51.3 Thousand | 51.3 Thousand | 58.84 Thousand | 27.67 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 37 Thousand | 12 Thousand | 12 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 | 659.71 Thousand | 732.14 Thousand | 792.36 Thousand | 792.36 Thousand | 894.71 Thousand | 964.45 Thousand |
Stock Holders Equity | 659.71 Thousand | 732.14 Thousand | 792.36 Thousand | 792.36 Thousand | 894.71 Thousand | 964.45 Thousand |
Common Stock | 2.07 Million | 2.07 Million | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million |
Retained Earnings | -1.8 Million | -1.72 Million | -1.66 Million | -1.66 Million | -1.56 Million | -1.49 Million |
Accumulated other comprehensive income | 390.35 Thousand | 390.35 Thousand | 390.35 Thousand | 390.35 Thousand | 388.05 Thousand | 387.21 Thousand |
Common Stock Equity | 659.71 Thousand | 732.14 Thousand | 792.36 Thousand | 792.36 Thousand | 894.71 Thousand | 964.45 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -95.73 Thousand | -238.66 Thousand | -246.51 Thousand | -246.51 Thousand | -307.17 Thousand | -349.19 Thousand |
STEELCAS
SMRA
TGGLF
PAPL
FVRR
FDP