CAD 0.29
(-14.93%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 1.13 Million | 738.92 Thousand | 4.04 Million |
Total Current Assets | 1.09 Million | 657.48 Thousand | 4.04 Million |
Cash And Short Term Investments | 375.49 Thousand | 295.48 Thousand | 1.32 Million |
Cash and Cash Equivalents | 375.49 Thousand | 269.2 Thousand | 684.94 Thousand |
Short Term Investments | - | 26.27 Thousand | 639.1 Thousand |
Net Receivables | 675.77 Thousand | 101.52 Thousand | 42.54 Thousand |
Inventory | - | 720.00 | - |
Other Current Assets | 39.02 Thousand | 259.75 Thousand | 2.67 Million |
Total Non-Current Assets | 48.72 Thousand | 81.44 Thousand | - |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | 81.44 Thousand | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 48.72 Thousand | 81.44 Thousand | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | -81.44 Thousand | - |
Other Assets | - | - | - |
Total Liabilities | 2.14 Million | 646.69 Thousand | 278.6 Thousand |
Total Current Liabilities | 1.89 Million | 646.69 Thousand | 278.6 Thousand |
Account Payables | 776.39 Thousand | 646.69 Thousand | - |
Tax Payables | - | - | - |
Short Term Debt | 961.33 Thousand | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 153 Thousand | - | - |
Total Non Current Liabilities | 250 Thousand | - | - |
Long-Term Debt | 250 Thousand | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -1 Million | 92.23 Thousand | 3.76 Million |
Stock Holders Equity | -1 Million | 92.23 Thousand | 3.76 Million |
Common Stock | 14.39 Million | 13.92 Million | 13.81 Million |
Retained Earnings | -16.54 Million | -14.58 Million | -11.18 Million |
Accumulated other comprehensive income | -43.84 Thousand | -59.34 Thousand | 682.92 Thousand |
Common Stock Equity | -1 Million | 92.23 Thousand | 3.76 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 48.72 Thousand | 26.27 Thousand | 639.1 Thousand |
Total Debt | 1.21 Million | - | - |
Net Debt | 835.85 Thousand | -269.2 Thousand | -684.94 Thousand |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 763.04 Thousand | 1.13 Million | 1.13 Million | 899.11 Thousand | 867.35 Thousand | 1.06 Million |
Total Current Assets | 483.41 Thousand | 1.09 Million | 1.09 Million | 269.9 Thousand | 225.95 Thousand | 411.59 Thousand |
Cash And Short Term Investments | 65.05 Thousand | 375.49 Thousand | 375.49 Thousand | 62.07 Thousand | 25.23 Thousand | 48.25 Thousand |
Cash and Cash Equivalents | 65.05 Thousand | 375.49 Thousand | 375.49 Thousand | 62.07 Thousand | 25.23 Thousand | 48.25 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 347.89 Thousand | 675.77 Thousand | 675.77 Thousand | 163.86 Thousand | 152.81 Thousand | 151.14 Thousand |
Inventory | 2823.00 | - | - | - | - | 10.45 Thousand |
Other Current Assets | 67.63 Thousand | 39.02 Thousand | 39.02 Thousand | 43.96 Thousand | 47.9 Thousand | 201.73 Thousand |
Total Non-Current Assets | 279.62 Thousand | 48.72 Thousand | 48.72 Thousand | 629.2 Thousand | 641.39 Thousand | 648.47 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | 74.03 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 135.97 Thousand | 48.72 Thousand | 48.72 Thousand | 574.44 Thousand | 574.44 Thousand | 574.44 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 143.65 Thousand | - | - | 54.76 Thousand | 66.95 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.44 Million | 2.14 Million | 2.14 Million | 947.8 Thousand | 839.39 Thousand | 757.89 Thousand |
Total Current Liabilities | 1.85 Million | 1.89 Million | 1.89 Million | 768.84 Thousand | 839.39 Thousand | 757.89 Thousand |
Account Payables | 662.09 Thousand | 776.39 Thousand | 776.39 Thousand | 764.91 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.03 Million | 961.33 Thousand | 961.33 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 153 Thousand | 153 Thousand | 153 Thousand | 3933.00 | - | - |
Total Non Current Liabilities | 590.42 Thousand | 250 Thousand | 250 Thousand | 178.95 Thousand | - | - |
Long-Term Debt | 590.42 Thousand | 250 Thousand | 250 Thousand | 178.95 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.67 Million | -1 Million | -1 Million | -48.69 Thousand | 27.95 Thousand | 302.17 Thousand |
Stock Holders Equity | -1.67 Million | -1 Million | -1 Million | -48.69 Thousand | 27.95 Thousand | 302.17 Thousand |
Common Stock | 14.47 Million | 14.39 Million | 14.39 Million | 14.37 Million | 14.31 Million | 14.31 Million |
Retained Earnings | -17.51 Million | -16.54 Million | -16.54 Million | -15.54 Million | -15.35 Million | -14.84 Million |
Accumulated other comprehensive income | -3778.00 | -43.84 Thousand | -43.84 Thousand | -52 Thousand | -52.47 Thousand | -51.05 Thousand |
Common Stock Equity | -1.67 Million | -1 Million | -1 Million | -48.69 Thousand | 27.95 Thousand | 302.17 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 135.97 Thousand | 48.72 Thousand | 48.72 Thousand | 574.44 Thousand | 574.44 Thousand | 574.44 Thousand |
Total Debt | 1.62 Million | 1.21 Million | 1.21 Million | 178.95 Thousand | - | - |
Net Debt | 1.56 Million | 835.85 Thousand | 835.85 Thousand | 116.88 Thousand | -25.23 Thousand | -48.25 Thousand |
301186
VODAF
BBC
GWR
2009
BOWL