CAD 1.15
(-10.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 146.5 Thousand | 1.21 Million | 10.14 Thousand | 28.23 Thousand |
Total Current Assets | 146.5 Thousand | 1.21 Million | 10.14 Thousand | 28.23 Thousand |
Cash And Short Term Investments | 50.57 Thousand | 1.19 Million | 1.00 | 1.00 |
Cash and Cash Equivalents | 50.57 Thousand | 193.99 Thousand | 1.00 | 1.00 |
Short Term Investments | 4.00 | 1 Million | - | - |
Net Receivables | 41.16 Thousand | 20.79 Thousand | 144.00 | 28.23 Thousand |
Inventory | - | -20.79 | - | -28.23 |
Other Current Assets | 54.76 Thousand | 20.80 | 10 Thousand | 28.23 Thousand |
Total Non-Current Assets | - | - | - | - |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 358.41 Thousand | 129.7 Thousand | 10.15 Thousand | 23.76 Thousand |
Total Current Liabilities | 358.41 Thousand | 129.7 Thousand | 10.15 Thousand | 23.76 Thousand |
Account Payables | 231.16 Thousand | 129.7 Thousand | 0.16 | 23.76 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | 10 Thousand | - |
Deferred Revenue | - | - | -0.16 | - |
Other Current Liabilities | 127.24 Thousand | - | 159.00 | - |
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 | -211.9 Thousand | 1.08 Million | -14.00 | 4464.00 |
Stock Holders Equity | -211.9 Thousand | 1.08 Million | -14.00 | 4464.00 |
Common Stock | 2.13 Million | 1.28 Million | 1.00 | 1.00 |
Retained Earnings | -3.57 Million | -369.08 Thousand | -15.00 | 4463.00 |
Accumulated other comprehensive income | 1.22 Million | 172.41 Thousand | - | - |
Common Stock Equity | -211.9 Thousand | 1.08 Million | -14.00 | 4464.00 |
Capital Lease Obligation | - | - | - | - |
Total Investments | 4.00 | 1 Million | - | - |
Total Debt | - | - | 10 Thousand | - |
Net Debt | -50.57 Thousand | -193.99 Thousand | 9999.00 | -1.00 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.32 Million | 1.75 Million | 1.31 Million | 146.5 Thousand | 146.5 Thousand | 584.08 Thousand |
Total Current Assets | 1.32 Million | 1.75 Million | 1.31 Million | 146.5 Thousand | 146.5 Thousand | 584.08 Thousand |
Cash And Short Term Investments | 1.25 Million | 1.71 Million | 1.19 Million | 50.57 Thousand | 50.57 Thousand | 490.88 Thousand |
Cash and Cash Equivalents | 1.25 Million | 1.71 Million | 1.19 Million | 50.57 Thousand | 50.57 Thousand | 29.01 Thousand |
Short Term Investments | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 461.86 Thousand |
Net Receivables | 21.49 Thousand | 15.58 Thousand | 40.7 Thousand | 41.16 Thousand | 41.16 Thousand | 36.51 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 44.11 Thousand | 29.7 Thousand | 80.94 Thousand | 54.76 Thousand | 54.76 Thousand | 56.68 Thousand |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 38.86 Thousand | 45.64 Thousand | 254.26 Thousand | 358.41 Thousand | 358.41 Thousand | 83.49 Thousand |
Total Current Liabilities | 38.86 Thousand | 45.64 Thousand | 254.26 Thousand | 358.41 Thousand | 358.41 Thousand | 83.49 Thousand |
Account Payables | 24.87 Thousand | 33.88 Thousand | 139.81 Thousand | 231.16 Thousand | 231.16 Thousand | 83.49 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 25 Thousand | - | - | - |
Deferred Revenue | - | - | -164.81 Thousand | - | - | - |
Other Current Liabilities | 13.98 Thousand | 11.76 Thousand | 254.26 Thousand | 127.24 Thousand | 127.24 Thousand | 83.4 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 | 1.28 Million | 1.71 Million | 1.05 Million | -211.9 Thousand | -211.9 Thousand | 500.59 Thousand |
Stock Holders Equity | 1.28 Million | 1.71 Million | 1.05 Million | -211.9 Thousand | -211.9 Thousand | 500.59 Thousand |
Common Stock | 5.87 Million | 5.11 Million | 4.15 Million | 2.13 Million | 2.13 Million | 1.88 Million |
Retained Earnings | -6.76 Million | -5.77 Million | -4.95 Million | -3.57 Million | -3.57 Million | -2.61 Million |
Accumulated other comprehensive income | 2.17 Million | 2.37 Million | 1.85 Million | 1.22 Million | 1.22 Million | 1.23 Million |
Common Stock Equity | 1.28 Million | 1.71 Million | 1.05 Million | -211.9 Thousand | -211.9 Thousand | 500.59 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 461.86 Thousand |
Total Debt | - | - | 25 Thousand | - | - | - |
Net Debt | -1.25 Million | -1.71 Million | -1.16 Million | -50.57 Thousand | -50.57 Thousand | -29.01 Thousand |
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