CAD 0.11
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5.15 Million | 5.65 Million | 5.68 Million | 5.88 Million | 8.51 Million | 5.17 Million |
Total Current Assets | 894.63 Thousand | 980.84 Thousand | 986.57 Thousand | 1.15 Million | 3.76 Million | 416.53 Thousand |
Cash And Short Term Investments | 243.66 Thousand | 758.27 Thousand | 471.91 Thousand | 773.27 Thousand | 3.37 Million | 214.13 Thousand |
Cash and Cash Equivalents | 243.66 Thousand | 758.27 Thousand | 471.91 Thousand | 773.27 Thousand | 3.37 Million | 214.13 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 21.97 Thousand | 82.52 Thousand | 85.35 Thousand | 44.11 Thousand | 20.04 Thousand | 12.37 Thousand |
Inventory | 117.46 Thousand | 139.74 Thousand | - | 338.55 Thousand | 363.13 Thousand | 189.75 Thousand |
Other Current Assets | 511.53 Thousand | 293.47 | 429.3 Thousand | 478.16 | 513.91 | 266.13 |
Total Non-Current Assets | 4.26 Million | 4.67 Million | 4.7 Million | 4.72 Million | 4.75 Million | 4.76 Million |
Net PPE | 4.14 Million | 4.67 Million | 4.7 Million | 4.72 Million | 4.75 Million | 4.76 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 111.7 Thousand | - | - | - | - | - |
Other Assets | - | - | - | -0.00 | - | -0.00 |
Total Liabilities | 2.77 Million | 2.08 Million | 2.08 Million | 1.61 Million | 3.45 Million | 923.06 Thousand |
Total Current Liabilities | 2.66 Million | 508.57 Thousand | 349.96 Thousand | 199.9 Thousand | 494.77 Thousand | 923.06 Thousand |
Account Payables | 874.58 Thousand | 457.41 Thousand | 321.94 Thousand | 165.89 Thousand | 415.29 Thousand | 468.55 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.65 Million | - | - | - | - | 223.55 Thousand |
Deferred Revenue | - | - | - | - | - | 129.62 Thousand |
Other Current Liabilities | 128.94 Thousand | 51.15 Thousand | 28.01 Thousand | 34.01 Thousand | 79.47 Thousand | 101.33 Thousand |
Total Non Current Liabilities | 116.13 Thousand | 1.57 Million | 1.73 Million | 1.41 Million | 2.96 Million | - |
Long-Term Debt | 116.13 Thousand | 1.43 Million | 1.36 Million | 976.58 Thousand | 742.15 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 140.01 Thousand | 373.91 Thousand | 441.76 Thousand | 2.21 Million | - |
Other Liabilities | - | - | -0.00 | - | - | - |
Total Equity | 2.37 Million | 3.57 Million | 3.59 Million | 4.26 Million | 5.05 Million | 4.25 Million |
Stock Holders Equity | 2.37 Million | 3.57 Million | 3.59 Million | 4.26 Million | 5.05 Million | 4.25 Million |
Common Stock | 55.78 Thousand | 40.36 Thousand | 32.78 Thousand | 26.77 Thousand | 26.43 Thousand | 132.8 Thousand |
Retained Earnings | -30.23 Million | -26.66 Million | -23 Million | -19.54 Million | -17.94 Million | -12.46 Million |
Accumulated other comprehensive income | -104.08 Thousand | -104.08 Thousand | -104.08 Thousand | -104.08 Thousand | -104.08 Thousand | -126.74 Thousand |
Common Stock Equity | 2.37 Million | 3.57 Million | 3.59 Million | 4.26 Million | 5.05 Million | 4.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.77 Million | 1.43 Million | 1.36 Million | 976.58 Thousand | 742.15 Thousand | 223.55 Thousand |
Net Debt | 1.53 Million | 679.64 Thousand | 892.61 Thousand | 203.3 Thousand | -2.63 Million | 9415.00 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 5.15 Million | 5.49 Million | 5.35 Million | 5.48 Million | 5.65 Million | 5.65 Million |
Total Current Assets | 894.63 Thousand | 1.23 Million | 690.22 Thousand | 808.18 Thousand | 980.84 Thousand | 980.84 Thousand |
Cash And Short Term Investments | 243.66 Thousand | 630.29 Thousand | 568.5 Thousand | 686.28 Thousand | 758.27 Thousand | 758.27 Thousand |
Cash and Cash Equivalents | 243.66 Thousand | 630.29 Thousand | 568.5 Thousand | 686.28 Thousand | 758.27 Thousand | 758.27 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 21.97 Thousand | 17.82 Thousand | 14.43 Thousand | 7181.00 | 82.52 Thousand | 82.52 Thousand |
Inventory | 117.46 Thousand | -220.42 Thousand | 107.12 Thousand | 114.55 Thousand | 139.74 Thousand | 139.74 Thousand |
Other Current Assets | 511.53 Thousand | 810.05 Thousand | 163.63 | 169.05 | 293.47 | 293.47 |
Total Non-Current Assets | 4.26 Million | 4.26 Million | 4.66 Million | 4.67 Million | 4.67 Million | 4.67 Million |
Net PPE | 4.14 Million | 4.14 Million | 4.66 Million | 4.67 Million | 4.67 Million | 4.67 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 111.7 Thousand | 112.09 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.77 Million | 2.53 Million | 2.57 Million | 2.75 Million | 2.08 Million | 2.08 Million |
Total Current Liabilities | 2.66 Million | 2.42 Million | 2.56 Million | 1 Million | 508.57 Thousand | 508.57 Thousand |
Account Payables | 874.58 Thousand | 822.15 Thousand | 805.86 Thousand | 917.97 Thousand | 457.41 Thousand | 457.41 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.65 Million | 1.49 Million | 1.61 Million | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 128.94 Thousand | 110.07 Thousand | 144.37 Thousand | 83.44 Thousand | 51.15 Thousand | 51.15 Thousand |
Total Non Current Liabilities | 116.13 Thousand | 111.13 Thousand | 11.3 Thousand | 1.75 Million | 1.57 Million | 1.57 Million |
Long-Term Debt | 116.13 Thousand | 108.57 Thousand | - | 1.53 Million | 1.43 Million | 1.43 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 2558.00 | 11.3 Thousand | 222.49 Thousand | 140.01 Thousand | 140.01 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.37 Million | 2.96 Million | 2.77 Million | 2.72 Million | 3.57 Million | 3.57 Million |
Stock Holders Equity | 2.37 Million | 2.96 Million | 2.77 Million | 2.72 Million | 3.57 Million | 3.57 Million |
Common Stock | 55.78 Thousand | 55.78 Thousand | 45.74 Thousand | 40.36 Thousand | 40.36 Thousand | 40.36 Thousand |
Retained Earnings | -30.23 Million | -29.53 Million | -28.64 Million | -28.04 Million | -26.66 Million | -26.66 Million |
Accumulated other comprehensive income | -104.08 Thousand | -104.08 Thousand | -104.08 Thousand | -104.08 Thousand | -104.08 Thousand | -104.08 Thousand |
Common Stock Equity | 2.37 Million | 2.96 Million | 2.77 Million | 2.72 Million | 3.57 Million | 3.57 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.77 Million | 1.6 Million | 1.61 Million | 1.53 Million | 1.43 Million | 1.43 Million |
Net Debt | 1.53 Million | 973.74 Thousand | 1.04 Million | 845.28 Thousand | 679.64 Thousand | 679.64 Thousand |
688509
COGDF
SUMICHEM
VALIANT
MAPT4
ARFIN