CAD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 734.81 Thousand | 1 Million | 1.39 Million | 1.02 Million | 462.18 Thousand | 469.45 Thousand |
Total Current Assets | 24.63 Thousand | 314.93 Thousand | 855.3 Thousand | 538.49 Thousand | 69.49 Thousand | 81.63 Thousand |
Cash And Short Term Investments | 345.00 | 299.29 Thousand | 790.46 Thousand | 316.2 Thousand | 368.00 | 7315.00 |
Cash and Cash Equivalents | 345.00 | 10.56 Thousand | 501.73 Thousand | 316.2 Thousand | 368.00 | 7315.00 |
Short Term Investments | - | 288.73 Thousand | 288.73 Thousand | - | - | - |
Net Receivables | 24.29 Thousand | 15.64 Thousand | 64.84 Thousand | 218.69 Thousand | 69.12 Thousand | 74.31 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 3591.00 | - | - |
Total Non-Current Assets | 710.17 Thousand | 694.69 Thousand | 537.58 Thousand | 486.9 Thousand | 392.68 Thousand | 387.82 Thousand |
Net PPE | 710.17 Thousand | 694.69 Thousand | 537.58 Thousand | 486.9 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 392.68 Thousand | 387.82 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 299.56 Thousand | 101.6 Thousand | 51.7 Thousand | 60.19 Thousand | 43.19 Thousand | 34.67 Thousand |
Total Current Liabilities | 299.56 Thousand | 101.6 Thousand | 51.7 Thousand | 60.19 Thousand | 43.19 Thousand | 34.67 Thousand |
Account Payables | 106.93 Thousand | 3955.00 | 3955.00 | 8942.00 | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Deferred Revenue | -106.93 Thousand | - | 29.36 Thousand | 25.55 Thousand | - | - |
Other Current Liabilities | 294.56 Thousand | 92.64 Thousand | 13.38 Thousand | 20.7 Thousand | 38.19 Thousand | 29.67 Thousand |
Total Non Current Liabilities | - | 8955.00 | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 8955.00 | - | - | - | - |
Other Liabilities | - | -8955.00 | - | - | - | - |
Total Equity | 435.25 Thousand | 908.03 Thousand | 1.34 Million | 965.2 Thousand | 418.98 Thousand | 434.78 Thousand |
Stock Holders Equity | 435.25 Thousand | 908.03 Thousand | 1.34 Million | 965.2 Thousand | 418.98 Thousand | 434.78 Thousand |
Common Stock | 2.09 Million | 2.09 Million | 2.09 Million | 1.67 Million | 1.13 Million | 962.45 Thousand |
Retained Earnings | -2.73 Million | -2.25 Million | -1.76 Million | -1.5 Million | -1.28 Million | -850.67 Thousand |
Accumulated other comprehensive income | 1.06 Million | 1.06 Million | 1.01 Million | 788.3 Thousand | 565.5 Thousand | 323 Thousand |
Common Stock Equity | 435.25 Thousand | 908.03 Thousand | 1.34 Million | 965.2 Thousand | 418.98 Thousand | 434.78 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 288.73 Thousand | 288.73 Thousand | - | - | - |
Total Debt | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Net Debt | 4655.00 | -5563.00 | -496.73 Thousand | -311.2 Thousand | 4632.00 | -2315.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1 Million | 737.94 Thousand | 734.81 Thousand | 734.81 Thousand | 1.02 Million | 1.01 Million |
Total Current Assets | 32.75 Thousand | 27.76 Thousand | 24.63 Thousand | 24.63 Thousand | 310.64 Thousand | 306.25 Thousand |
Cash And Short Term Investments | 116.00 | 1342.00 | 345.00 | 345.00 | 288.73 Thousand | 288.73 Thousand |
Cash and Cash Equivalents | 116.00 | 1342.00 | 345.00 | 345.00 | - | - |
Short Term Investments | - | - | - | - | 288.73 Thousand | 288.73 Thousand |
Net Receivables | 32.63 Thousand | 26.42 Thousand | 24.29 Thousand | 24.29 Thousand | 21.91 Thousand | 17.52 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 967.27 Thousand | 710.17 Thousand | 710.17 Thousand | 710.17 Thousand | 710.17 Thousand | 710.17 Thousand |
Net PPE | 967.27 Thousand | - | 710.17 Thousand | 710.17 Thousand | 710.17 Thousand | 710.17 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 710.17 Thousand | - | - | - | - |
Other Assets | -1.00 | - | - | - | - | - |
Total Liabilities | 403.5 Thousand | 322.56 Thousand | 299.56 Thousand | 299.56 Thousand | 270.21 Thousand | 227.28 Thousand |
Total Current Liabilities | 403.5 Thousand | 322.56 Thousand | 299.56 Thousand | 299.56 Thousand | 270.21 Thousand | 227.28 Thousand |
Account Payables | 162.03 Thousand | - | 106.93 Thousand | 106.93 Thousand | 117.87 Thousand | 97.17 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 25.72 Thousand | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Deferred Revenue | -162.03 Thousand | - | -106.93 Thousand | -106.93 Thousand | - | - |
Other Current Liabilities | 377.78 Thousand | 317.56 Thousand | 294.56 Thousand | 294.56 Thousand | 147.33 Thousand | 125.1 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 | 596.52 Thousand | 415.37 Thousand | 435.25 Thousand | 435.25 Thousand | 750.6 Thousand | 789.14 Thousand |
Stock Holders Equity | 596.52 Thousand | 415.37 Thousand | 435.25 Thousand | 435.25 Thousand | 750.6 Thousand | 789.14 Thousand |
Common Stock | 2.34 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million |
Retained Earnings | -2.81 Million | -2.75 Million | -2.73 Million | -2.73 Million | -2.4 Million | -2.36 Million |
Accumulated other comprehensive income | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million |
Common Stock Equity | 596.52 Thousand | 415.37 Thousand | 435.25 Thousand | 435.25 Thousand | 750.6 Thousand | 789.14 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 288.73 Thousand | 288.73 Thousand |
Total Debt | 25.72 Thousand | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Net Debt | 25.6 Thousand | 3658.00 | 4655.00 | 4655.00 | 5000.00 | 5000.00 |
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