CAD 0.01
(-33.33%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 175.6 Thousand | 1 Million | 490.41 Thousand |
Total Current Assets | 126.2 Thousand | 948.08 Thousand | 479.02 Thousand |
Cash And Short Term Investments | 41.9 Thousand | 855.16 Thousand | 471.6 Thousand |
Cash and Cash Equivalents | 41.9 Thousand | 855.16 Thousand | 471.6 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 71.49 Thousand | 77.2 Thousand | 7419.00 |
Inventory | 1.00 | - | -7.42 |
Other Current Assets | 12.8 Thousand | 15.71 Thousand | 7.42 |
Total Non-Current Assets | 49.4 Thousand | 56.87 Thousand | 11.38 Thousand |
Net PPE | 37.35 Thousand | 45.15 Thousand | - |
Good Will And Intangible Assets | 12.04 Thousand | 11.71 Thousand | 11.38 Thousand |
Good Will | - | - | - |
Intangible Assets | 12.04 Thousand | 11.71 Thousand | 11.38 Thousand |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 933.71 Thousand | 141.64 Thousand | 113.99 Thousand |
Total Current Liabilities | 933.71 Thousand | 141.64 Thousand | 113.99 Thousand |
Account Payables | 746.35 Thousand | 134.65 | 114.00 |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 187.35 Thousand | 141.51 Thousand | 113.88 Thousand |
Total Non Current Liabilities | -90.00 | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | -90.00 | - | - |
Other Liabilities | 90.00 | - | - |
Total Equity | -758.1 Thousand | 863.31 Thousand | 376.41 Thousand |
Stock Holders Equity | -758.1 Thousand | 863.31 Thousand | 376.41 Thousand |
Common Stock | 6.58 Million | 6.53 Million | 795.19 Thousand |
Retained Earnings | -8.14 Million | -6.36 Million | -558.34 Thousand |
Accumulated other comprehensive income | -13.45 Thousand | -23.12 Thousand | -9542.00 |
Common Stock Equity | -758.1 Thousand | 863.31 Thousand | 376.41 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | - | - |
Net Debt | -41.9 Thousand | -855.16 Thousand | -471.6 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 80.69 Thousand | 611.59 Thousand | 110.7 Thousand | 175.6 Thousand | 175.6 Thousand | 213.21 Thousand |
Total Current Assets | 37.14 Thousand | 566.25 Thousand | 60.95 Thousand | 126.2 Thousand | 126.2 Thousand | 159.98 Thousand |
Cash And Short Term Investments | 20.01 Thousand | 538.31 Thousand | 33.94 Thousand | 41.9 Thousand | 41.9 Thousand | 66.12 Thousand |
Cash and Cash Equivalents | 20.01 Thousand | 538.31 Thousand | 33.94 Thousand | 41.9 Thousand | 41.9 Thousand | 66.12 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 16.49 Thousand | 24.73 Thousand | 18.78 Thousand | 71.49 Thousand | 71.49 Thousand | 82.96 Thousand |
Inventory | - | - | - | 1.00 | 1.00 | - |
Other Current Assets | 627.00 | 3214.00 | 8230.00 | 12.8 Thousand | 12.8 Thousand | 10.88 Thousand |
Total Non-Current Assets | 43.55 Thousand | 45.33 Thousand | 49.74 Thousand | 49.4 Thousand | 49.4 Thousand | 53.23 Thousand |
Net PPE | 31.25 Thousand | 33.17 Thousand | 37.04 Thousand | 37.35 Thousand | 37.35 Thousand | 40.82 Thousand |
Good Will And Intangible Assets | 12.3 Thousand | 12.16 Thousand | 12.7 Thousand | 12.04 Thousand | 12.04 Thousand | 12.4 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 12.3 Thousand | 12.16 Thousand | 12.7 Thousand | 12.04 Thousand | 12.04 Thousand | 12.4 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | -1.00 | - | - | - |
Total Liabilities | 1.05 Million | 1.46 Million | 1 Million | 933.71 Thousand | 933.71 Thousand | 674.08 Thousand |
Total Current Liabilities | 1.05 Million | 1.46 Million | 1 Million | 933.71 Thousand | 933.71 Thousand | 674.08 Thousand |
Account Payables | 801.68 Thousand | 1.15 Million | 975.8 Thousand | 746.35 Thousand | 746.35 Thousand | 556.78 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 27.83 Thousand | 27.83 Thousand | 27.83 Thousand | - | - | - |
Deferred Revenue | -801.68 Thousand | -1.15 Million | -27.83 Thousand | - | - | - |
Other Current Liabilities | 1.02 Million | 1.43 Million | 27.83 Thousand | 187.35 Thousand | 187.35 Thousand | 673.53 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 | -972.75 Thousand | -854.36 Thousand | -892.93 Thousand | -758.1 Thousand | -758.1 Thousand | -460.87 Thousand |
Stock Holders Equity | -972.75 Thousand | -854.36 Thousand | -892.93 Thousand | -758.1 Thousand | -758.1 Thousand | -460.87 Thousand |
Common Stock | 7.29 Million | 7.29 Million | 6.58 Million | 6.58 Million | 6.58 Million | 6.58 Million |
Retained Earnings | -8.97 Million | -8.83 Million | -8.3 Million | -8.14 Million | -8.14 Million | -7.83 Million |
Accumulated other comprehensive income | 78.69 Thousand | 60.01 Thousand | 10.06 Thousand | -13.45 Thousand | -13.45 Thousand | -26.51 Thousand |
Common Stock Equity | -972.75 Thousand | -854.36 Thousand | -892.93 Thousand | -758.1 Thousand | -758.1 Thousand | -460.87 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 27.83 Thousand | 27.83 Thousand | 27.83 Thousand | - | - | - |
Net Debt | 7819.00 | -510.48 Thousand | -6106.00 | -41.9 Thousand | -41.9 Thousand | -66.12 Thousand |
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