CAD 0.16
(3.33%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 995.31 Thousand | 702.22 Thousand |
Total Current Assets | 458.51 Thousand | 301.62 Thousand |
Cash And Short Term Investments | 418.1 Thousand | 240.1 Thousand |
Cash and Cash Equivalents | 418.1 Thousand | 240.1 Thousand |
Short Term Investments | - | - |
Net Receivables | 18.25 Thousand | - |
Inventory | 22.11 Thousand | - |
Other Current Assets | 40.41 | 61.52 |
Total Non-Current Assets | 536.8 Thousand | 400.6 Thousand |
Net PPE | 536.8 Thousand | 400.6 Thousand |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 65.77 Thousand | 17.36 Thousand |
Total Current Liabilities | 65.77 Thousand | 17.36 Thousand |
Account Payables | 50.76 Thousand | 2365.00 |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 15 Thousand | 15 Thousand |
Total Non Current Liabilities | - | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | 0.00 | - |
Total Equity | 929.54 Thousand | 684.86 Thousand |
Stock Holders Equity | 929.54 Thousand | 684.86 Thousand |
Common Stock | 1.4 Million | 784.24 Thousand |
Retained Earnings | -621.87 Thousand | -128.19 Thousand |
Accumulated other comprehensive income | 147.49 | 28.81 |
Common Stock Equity | 929.54 Thousand | 684.86 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | - | - |
Net Debt | -418.1 Thousand | -240.1 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.03 Million | 808.6 Thousand | 1.17 Million | 995.31 Thousand | 600.65 Thousand | 1.17 Million |
Total Current Assets | 729.9 Thousand | 471.79 Thousand | 672.36 Thousand | 458.51 Thousand | 118.33 Thousand | 672.36 Thousand |
Cash And Short Term Investments | 699.25 Thousand | 444.12 Thousand | 647.84 Thousand | 418.1 Thousand | 94.31 Thousand | 647.84 Thousand |
Cash and Cash Equivalents | 517.74 Thousand | 334.64 Thousand | 647.84 Thousand | 418.1 Thousand | 94.31 Thousand | 647.84 Thousand |
Short Term Investments | 181.5 Thousand | 109.48 Thousand | - | - | - | - |
Net Receivables | 14.91 Thousand | 15.86 Thousand | 8212.00 | 18.25 Thousand | 2813.00 | 8212.00 |
Inventory | -14.91 Thousand | 11.77 Thousand | - | 22.11 Thousand | - | - |
Other Current Assets | 30.65 Thousand | 27.67 | 16.3 Thousand | 40.41 | 21.21 Thousand | 16.3 Thousand |
Total Non-Current Assets | 301.8 Thousand | 336.8 Thousand | 501.06 Thousand | 536.8 Thousand | 482.32 Thousand | 501.06 Thousand |
Net PPE | 301.8 Thousand | 336.8 Thousand | 501.06 Thousand | 536.8 Thousand | 482.32 Thousand | 501.06 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 38.83 Thousand | 50.49 Thousand | 53.89 Thousand | 65.77 Thousand | 77.25 Thousand | 53.89 Thousand |
Total Current Liabilities | 38.83 Thousand | 50.49 Thousand | 53.89 Thousand | 65.77 Thousand | 77.25 Thousand | 53.89 Thousand |
Account Payables | 22.83 Thousand | 39.49 Thousand | 39.89 Thousand | 50.76 Thousand | 14.47 Thousand | 39.89 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 16 Thousand | 11 Thousand | 14 Thousand | 15 Thousand | 62.77 Thousand | 14 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 | 992.88 Thousand | 758.1 Thousand | 1.11 Million | 929.54 Thousand | 523.4 Thousand | 1.11 Million |
Stock Holders Equity | 992.88 Thousand | 758.1 Thousand | 1.11 Million | 929.54 Thousand | 523.4 Thousand | 1.11 Million |
Common Stock | 1.71 Million | 1.45 Million | 1.45 Million | 1.4 Million | 802.24 Thousand | 1.45 Million |
Retained Earnings | -880.51 Thousand | -849.97 Thousand | -482.19 Thousand | -621.87 Thousand | -387.67 Thousand | -482.19 Thousand |
Accumulated other comprehensive income | 154.64 Thousand | 154.65 | 147.49 | 147.49 | 147.49 | 147.49 |
Common Stock Equity | 992.88 Thousand | 758.1 Thousand | 1.11 Million | 929.54 Thousand | 523.4 Thousand | 1.11 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 181.5 Thousand | 109.48 Thousand | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -517.74 Thousand | -334.64 Thousand | -647.84 Thousand | -418.1 Thousand | -94.31 Thousand | -647.84 Thousand |
VRC
RZSMF
TINY
4689
UMGP
AT1