CAD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 1.65 Million | 1.29 Million | 1.58 Million | 1.41 Million |
Total Current Assets | 411.36 Thousand | 901.76 Thousand | 1.21 Million | 1.13 Million |
Cash And Short Term Investments | 375.56 Thousand | 828.25 Thousand | 1.2 Million | 1.12 Million |
Cash and Cash Equivalents | 375.56 Thousand | 828.25 Thousand | 1.2 Million | 1.12 Million |
Short Term Investments | - | - | - | - |
Net Receivables | 35.79 Thousand | 73.51 Thousand | 8761.00 | - |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 1.24 Million | 389.79 Thousand | 367.37 Thousand | 279.87 Thousand |
Net PPE | 1.24 Million | 389.79 Thousand | 343.37 Thousand | 279.87 Thousand |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | 24 Thousand | - |
Other Assets | - | - | - | - |
Total Liabilities | 426.57 Thousand | 249.39 Thousand | 48.7 Thousand | 21.51 Thousand |
Total Current Liabilities | 426.57 Thousand | 249.39 Thousand | 48.7 Thousand | 21.51 Thousand |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | 132.74 Thousand | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 293.83 Thousand | - | 48.7 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 | 1.22 Million | 1.04 Million | 1.53 Million | 1.38 Million |
Stock Holders Equity | 1.22 Million | 1.04 Million | 1.53 Million | 1.38 Million |
Common Stock | 1.97 Million | 1.81 Million | 1.81 Million | 1.38 Million |
Retained Earnings | -1.29 Million | -975.76 Thousand | -279.16 Thousand | -20.38 Thousand |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 1.22 Million | 1.04 Million | 1.53 Million | 1.38 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 132.74 Thousand | - | - | - |
Net Debt | -242.82 Thousand | -828.25 Thousand | -1.2 Million | -1.12 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.65 Million | 1.65 Million | 2.61 Million | 2.6 Million | 1.24 Million | 1.29 Million |
Total Current Assets | 411.36 Thousand | 411.36 Thousand | 574.82 Thousand | 575.31 Thousand | 858.43 Thousand | 901.76 Thousand |
Cash And Short Term Investments | 375.56 Thousand | 375.56 Thousand | 499.63 Thousand | 503.62 Thousand | 782.08 Thousand | 828.25 Thousand |
Cash and Cash Equivalents | 375.56 Thousand | 375.56 Thousand | 499.63 Thousand | 503.62 Thousand | 782.08 Thousand | 828.25 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 35.79 Thousand | 35.79 Thousand | 75.18 Thousand | 71.68 Thousand | 76.35 Thousand | 73.51 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.24 Million | 1.24 Million | 2.04 Million | 2.02 Million | 390.55 Thousand | 389.79 Thousand |
Net PPE | 1.24 Million | 1.24 Million | 2.04 Million | 2.02 Million | 390.55 Thousand | 389.79 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 426.57 Thousand | 426.57 Thousand | 673.87 Thousand | 641.67 Thousand | 262.95 Thousand | 249.39 Thousand |
Total Current Liabilities | 426.57 Thousand | 426.57 Thousand | 673.87 Thousand | 641.67 Thousand | 262.95 Thousand | 249.39 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 132.74 Thousand | 132.74 Thousand | 252.74 Thousand | 252.74 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 293.83 Thousand | 293.83 Thousand | 421.13 Thousand | 388.93 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 | 1.22 Million | 1.22 Million | 1.94 Million | 1.96 Million | 986.03 Thousand | 1.04 Million |
Stock Holders Equity | 1.22 Million | 1.22 Million | 1.94 Million | 1.96 Million | 986.03 Thousand | 1.04 Million |
Common Stock | 1.97 Million | 1.97 Million | 2.37 Million | 2.37 Million | 1.81 Million | 1.81 Million |
Retained Earnings | -1.29 Million | -1.29 Million | -1.34 Million | -1.29 Million | -1.11 Million | -975.76 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.22 Million | 1.22 Million | 1.94 Million | 1.96 Million | 986.03 Thousand | 1.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 132.74 Thousand | 132.74 Thousand | 252.74 Thousand | 252.74 Thousand | - | - |
Net Debt | -242.82 Thousand | -242.82 Thousand | -246.89 Thousand | -250.88 Thousand | -782.08 Thousand | -828.25 Thousand |
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