CAD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.27 Million | 4 Million | 4.35 Million | 124.5 Thousand | 140.73 Thousand | 173.22 Thousand |
Total Current Assets | 1.78 Million | 2.77 Million | 3.79 Million | 124.5 Thousand | 140.73 Thousand | 173.22 Thousand |
Cash And Short Term Investments | 1.1 Million | 2.38 Million | 3.49 Million | 95.91 Thousand | 140.73 Thousand | 173.22 Thousand |
Cash and Cash Equivalents | 1.1 Million | 2.38 Million | 3.49 Million | 95.91 Thousand | 140.73 Thousand | 173.22 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 237.22 Thousand | 245.24 Thousand | 141.55 Thousand | 181.78 Thousand | - | - |
Inventory | - | 40 Thousand | - | -195.9 Thousand | - | - |
Other Current Assets | 442.26 Thousand | 107.87 Thousand | 163.04 Thousand | 42.72 Thousand | - | - |
Total Non-Current Assets | 1.48 Million | 1.22 Million | 555.39 Thousand | 410.27 Thousand | - | - |
Net PPE | 1.46 Million | 626.04 Thousand | 511.17 Thousand | 392.4 Thousand | - | - |
Good Will And Intangible Assets | - | 19.94 Thousand | 22.46 Thousand | 17.86 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 19.94 Thousand | 22.46 Thousand | 17.86 Thousand | - | - |
Long-Term Investments | - | - | 21.75 Thousand | - | - | - |
Tax Assets | - | - | -21.75 Thousand | - | - | - |
Other Non Current Assets | 17.42 Thousand | 579.04 Thousand | -533.63 Thousand | -410.27 Thousand | - | - |
Other Assets | - | -0.00 | - | -410.27 Thousand | - | - |
Total Liabilities | 15.1 Million | 2.66 Million | 1.64 Million | 136.76 Thousand | 60.48 Thousand | 73.91 Thousand |
Total Current Liabilities | 15.07 Million | 2.62 Million | 1.59 Million | 136.76 Thousand | 60.48 Thousand | 73.91 Thousand |
Account Payables | - | 2.05 Million | 91.86 Thousand | 55.91 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.37 Million | 2034.00 | 1.27 Million | 2155.00 | - | - |
Deferred Revenue | - | - | - | -156.46 Thousand | - | - |
Other Current Liabilities | 2.69 Million | 568.67 Thousand | 223.25 Thousand | 235.15 Thousand | 60.48 Thousand | 73.91 Thousand |
Total Non Current Liabilities | 33.27 Thousand | 45.04 Thousand | 52.82 Thousand | 54.62 Thousand | - | - |
Long-Term Debt | - | 45.04 Thousand | 52.82 Thousand | 54.62 | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 54.56 Thousand | - | - |
Other Liabilities | 1.00 | - | - | -54.62 Thousand | - | - |
Total Equity | -11.83 Million | 1.33 Million | 2.71 Million | -12.26 Thousand | 80.25 Thousand | 99.3 Thousand |
Stock Holders Equity | -23.88 Million | 1.33 Million | 2.71 Million | -12.26 Thousand | 80.25 Thousand | 99.3 Thousand |
Common Stock | 21.66 Million | 20.4 Million | 16.02 Million | 8.32 Million | 8.32 Million | 8.32 Million |
Retained Earnings | -49.25 Million | -21.96 Million | -15.88 Million | -23.73 Million | -23.63 Million | -23.62 Million |
Accumulated other comprehensive income | 3.71 Million | -68.13 Thousand | 26.79 Thousand | 1.69 Million | - | - |
Common Stock Equity | -23.88 Million | 1.33 Million | 2.71 Million | -12.26 Thousand | 80.25 Thousand | 99.3 Thousand |
Capital Lease Obligation | 33.27 Thousand | 47.07 Thousand | 55.05 Thousand | 54.62 Thousand | - | - |
Total Investments | - | - | 21.75 Thousand | - | - | - |
Total Debt | 12.4 Million | 47.07 Thousand | 1.32 Million | 56.77 Thousand | - | - |
Net Debt | 11.29 Million | -2.33 Million | -2.16 Million | -39.13 Thousand | -140.73 Thousand | -173.22 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 3.27 Million | 3.27 Million | 1.96 Million | 2.18 Million | 2.08 Million | 4 Million |
Total Current Assets | 1.78 Million | 1.78 Million | 428.48 Thousand | 962.46 Thousand | 945.36 Thousand | 2.77 Million |
Cash And Short Term Investments | 1.1 Million | 1.1 Million | 253.45 Thousand | 851.26 Thousand | -42.92 Thousand | 2.38 Million |
Cash and Cash Equivalents | 1.1 Million | 1.1 Million | 253.45 Thousand | 851.26 Thousand | -42.92 Thousand | 2.38 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 237.22 Thousand | 237.22 Thousand | 156.43 Thousand | 34.44 Thousand | 179.91 Thousand | 245.24 Thousand |
Inventory | - | - | 1.00 | 45.22 Thousand | 769.09 Thousand | 40 Thousand |
Other Current Assets | 442.26 Thousand | 442.26 Thousand | 18.59 Thousand | 31.52 Thousand | 39.28 Thousand | 107.87 Thousand |
Total Non-Current Assets | 1.48 Million | 1.48 Million | 1.53 Million | 1.21 Million | 1.13 Million | 1.22 Million |
Net PPE | 1.46 Million | 1.46 Million | 1.51 Million | 625.81 Thousand | 556.07 Thousand | 626.04 Thousand |
Good Will And Intangible Assets | - | - | 18.04 Thousand | 18.68 Thousand | 19.31 Thousand | 19.94 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 18.04 Thousand | 18.68 Thousand | 19.31 Thousand | 19.94 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 17.42 Thousand | 17.42 Thousand | -1.00 | 573.22 Thousand | 560.54 Thousand | 579.04 Thousand |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 15.1 Million | 15.1 Million | 1.4 Million | 2.42 Million | 1.91 Million | 2.66 Million |
Total Current Liabilities | 15.07 Million | 15.07 Million | 1.36 Million | 2.38 Million | 1.86 Million | 2.62 Million |
Account Payables | - | - | 901.33 Thousand | 989.97 Thousand | 1.25 Million | 2.05 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.37 Million | 12.37 Million | 1986.00 | 998.44 Thousand | 1890.00 | 2034.00 |
Deferred Revenue | - | - | -901.33 Thousand | - | - | - |
Other Current Liabilities | 2.69 Million | 2.69 Million | 1.36 Million | 391.91 Thousand | 616.49 Thousand | 568.67 Thousand |
Total Non Current Liabilities | 33.27 Thousand | 33.27 Thousand | 41.1 Thousand | 41.32 Thousand | 41.03 Thousand | 45.04 Thousand |
Long-Term Debt | - | - | 41.1 Thousand | 41.32 Thousand | 41.03 Thousand | 45.04 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | - | - | - |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Equity | -11.83 Million | -11.83 Million | 556.35 Thousand | -241.48 Thousand | 170.96 Thousand | 1.33 Million |
Stock Holders Equity | -23.88 Million | -23.88 Million | 556.35 Thousand | -241.48 Thousand | 170.96 Thousand | 1.33 Million |
Common Stock | 21.66 Million | 21.66 Million | 21.82 Million | 21.33 Million | 21.14 Million | 20.4 Million |
Retained Earnings | -49.25 Million | -49.25 Million | -24.33 Million | -24.69 Million | -24.2 Million | -21.96 Million |
Accumulated other comprehensive income | 3.71 Million | 3.71 Million | 3.06 Million | -101.51 Thousand | -114.44 Thousand | -68.13 Thousand |
Common Stock Equity | -23.88 Million | -23.88 Million | 556.35 Thousand | -241.48 Thousand | 170.96 Thousand | 1.33 Million |
Capital Lease Obligation | 33.27 Thousand | 33.27 Thousand | 41.1 Thousand | 43.27 Thousand | 42.92 Thousand | 47.07 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 12.4 Million | 12.4 Million | 43.09 Thousand | 1.03 Million | 42.92 Thousand | 47.07 Thousand |
Net Debt | 11.29 Million | 11.29 Million | -210.35 Thousand | 188.5 Thousand | 85.85 Thousand | -2.33 Million |
PMMAF
002962
ORRYY
300708
CRGP
NIRAVCOM