CAD 0.07
(0.0%)
Breakdown | 2024 | 2023 | 2022 |
---|---|---|---|
Total Assets | 525.73 Thousand | 523.04 Thousand | 650 Thousand |
Total Current Assets | 476.68 Thousand | 399.45 Thousand | 626 Thousand |
Cash And Short Term Investments | 446.1 Thousand | 388.42 Thousand | 622.41 Thousand |
Cash and Cash Equivalents | 446.1 Thousand | 388.42 Thousand | 622.41 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 25.37 Thousand | 7565.00 | 3588.00 |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Non-Current Assets | 49.04 Thousand | 123.59 Thousand | 24 Thousand |
Net PPE | 49.04 Thousand | 123.59 Thousand | 24 Thousand |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 23.35 Thousand | 16.31 Thousand | 19.3 Thousand |
Total Current Liabilities | 23.35 Thousand | 16.31 Thousand | 19.3 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 23.35 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 | 502.37 Thousand | 506.72 Thousand | 630.69 Thousand |
Stock Holders Equity | 502.37 Thousand | 506.72 Thousand | 630.69 Thousand |
Common Stock | 1.18 Million | 900.9 Thousand | 849.4 Thousand |
Retained Earnings | -756.93 Thousand | -467.51 Thousand | -122.29 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 502.37 Thousand | 506.72 Thousand | 630.69 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | - | - |
Net Debt | -446.1 Thousand | -388.42 Thousand | -622.41 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 525.73 Thousand | 590.63 Thousand | 622.12 Thousand | 796.02 Thousand | 523.04 Thousand | 575.76 Thousand |
Total Current Assets | 476.68 Thousand | 534.71 Thousand | 584.2 Thousand | 672.43 Thousand | 399.45 Thousand | 465.04 Thousand |
Cash And Short Term Investments | 446.1 Thousand | 509.22 Thousand | 544.85 Thousand | 660.98 Thousand | 388.42 Thousand | 445.14 Thousand |
Cash and Cash Equivalents | 446.1 Thousand | 509.22 Thousand | 544.85 Thousand | 660.98 Thousand | 388.42 Thousand | 445.14 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 25.37 Thousand | 17.68 Thousand | 13.94 Thousand | 9718.00 | 7565.00 | 12.96 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 49.04 Thousand | 55.92 Thousand | 37.92 Thousand | 123.59 Thousand | 123.59 Thousand | 110.71 Thousand |
Net PPE | 49.04 Thousand | 55.92 Thousand | 37.92 Thousand | 123.59 Thousand | 123.59 Thousand | 110.71 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 23.35 Thousand | 19.83 Thousand | 17.83 Thousand | 24.03 Thousand | 16.31 Thousand | 9590.00 |
Total Current Liabilities | 23.35 Thousand | 19.83 Thousand | 17.83 Thousand | 24.03 Thousand | 16.31 Thousand | 9590.00 |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 502.37 Thousand | 570.8 Thousand | 604.28 Thousand | 771.99 Thousand | 506.72 Thousand | 566.17 Thousand |
Stock Holders Equity | 502.37 Thousand | 570.8 Thousand | 604.28 Thousand | 771.99 Thousand | 506.72 Thousand | 566.17 Thousand |
Common Stock | 1.18 Million | 1.2 Million | 1.18 Million | 1.18 Million | 900.9 Thousand | 888.02 Thousand |
Retained Earnings | -756.93 Thousand | -709.94 Thousand | -658.45 Thousand | -490.75 Thousand | -467.51 Thousand | -393.34 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 502.37 Thousand | 570.8 Thousand | 604.28 Thousand | 771.99 Thousand | 506.72 Thousand | 566.17 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -446.1 Thousand | -509.22 Thousand | -544.85 Thousand | -660.98 Thousand | -388.42 Thousand | -445.14 Thousand |
600696
WYN
PAZRF
PCCYF
CSLFINANCE
PRESTIGE