CAD 0.07
(-6.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 5.16 Million | 617.08 Thousand | 2.05 Million | 218.61 Thousand |
Total Current Assets | 1.34 Million | 400.6 Thousand | 1.63 Million | 169.86 Thousand |
Cash And Short Term Investments | 950.61 Thousand | 220.45 Thousand | 1.46 Million | 125.55 Thousand |
Cash and Cash Equivalents | 950.61 Thousand | 220.45 Thousand | 1.46 Million | 125.55 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 246.38 Thousand | 133.44 Thousand | 44.68 Thousand | 2911.00 |
Inventory | 118.71 Thousand | - | - | - |
Other Current Assets | 33.38 Thousand | 46.7 Thousand | 128.15 Thousand | 41.4 Thousand |
Total Non-Current Assets | 3.81 Million | 216.47 Thousand | 419.97 Thousand | 48.75 Thousand |
Net PPE | 3.66 Million | 216.47 Thousand | 390.47 Thousand | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 150 Thousand | - | 29.5 Thousand | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | 48.75 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 2.16 Million | 82.02 Thousand | 325.45 Thousand | 17.69 Thousand |
Total Current Liabilities | 991.43 Thousand | 82.02 Thousand | 325.45 Thousand | 17.69 Thousand |
Account Payables | 306.58 Thousand | 61.02 Thousand | 207.31 Thousand | - |
Tax Payables | - | - | - | - |
Short Term Debt | 537.48 Thousand | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 147.36 Thousand | 21 Thousand | 118.13 Thousand | 17.69 Thousand |
Total Non Current Liabilities | 1.17 Million | 61.02 Thousand | - | - |
Long-Term Debt | 231.51 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 942.63 Thousand | 61.02 Thousand | - | - |
Other Liabilities | - | -61.02 Thousand | - | - |
Total Equity | 2.99 Million | 535.06 Thousand | 1.73 Million | 200.92 Thousand |
Stock Holders Equity | 2.99 Million | 535.06 Thousand | 1.73 Million | 200.92 Thousand |
Common Stock | 6.03 Million | 2.6 Million | 2.42 Million | 218.5 Thousand |
Retained Earnings | -3.61 Million | -2.56 Million | -896.89 Thousand | -17.58 Thousand |
Accumulated other comprehensive income | 575.08 Thousand | 489.95 Thousand | 203.18 Thousand | - |
Common Stock Equity | 2.99 Million | 535.06 Thousand | 1.73 Million | 200.92 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | 150 Thousand | - | 29.5 Thousand | - |
Total Debt | 768.99 Thousand | - | - | - |
Net Debt | -181.62 Thousand | -220.45 Thousand | -1.46 Million | -125.55 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7.35 Million | 6.73 Million | 5.52 Million | 5.16 Million | 5.16 Million | 3.05 Million |
Total Current Assets | 781.93 Thousand | 757.1 Thousand | 964.14 Thousand | 1.34 Million | 1.34 Million | 181.72 Thousand |
Cash And Short Term Investments | 170.5 Thousand | 335.35 Thousand | 554.06 Thousand | 950.61 Thousand | 950.61 Thousand | 62.33 Thousand |
Cash and Cash Equivalents | 170.5 Thousand | 335.35 Thousand | 554.06 Thousand | 950.61 Thousand | 950.61 Thousand | 62.33 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 106.31 Thousand | 54.62 Thousand | 168.02 Thousand | 246.38 Thousand | 246.38 Thousand | 69.08 Thousand |
Inventory | 464.28 Thousand | 337.12 Thousand | 189.7 Thousand | 118.71 Thousand | 118.71 Thousand | - |
Other Current Assets | 18.24 Thousand | 30.01 Thousand | 52.35 Thousand | 33.38 Thousand | 33.38 Thousand | 50.3 Thousand |
Total Non-Current Assets | 6.56 Million | 5.97 Million | 4.55 Million | 3.81 Million | 3.81 Million | 2.87 Million |
Net PPE | 6.41 Million | 5.82 Million | 4.34 Million | 3.66 Million | 3.66 Million | 2.87 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.00 | 1.00 | 69.25 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.94 Million | 4.04 Million | 2.53 Million | 2.16 Million | 2.16 Million | 2.06 Million |
Total Current Liabilities | 2.76 Million | 1.75 Million | 1.33 Million | 991.43 Thousand | 991.43 Thousand | 968.03 Thousand |
Account Payables | 1.83 Million | 973.33 Thousand | 596.85 Thousand | 306.58 Thousand | 306.58 Thousand | 379.99 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 749.02 Thousand | 568.76 Thousand | 552.88 Thousand | 537.48 Thousand | 537.48 Thousand | 517.96 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 183.89 Thousand | 211.81 Thousand | 186.05 Thousand | 147.36 Thousand | 147.36 Thousand | 70.07 Thousand |
Total Non Current Liabilities | 2.17 Million | 2.28 Million | 1.19 Million | 1.17 Million | 1.17 Million | 1.1 Million |
Long-Term Debt | 824.76 Thousand | 979.11 Thousand | 198.99 Thousand | 231.51 Thousand | 231.51 Thousand | 473.78 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.35 Million | 1.3 Million | 998.36 Thousand | 942.63 Thousand | 942.63 Thousand | 627.62 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.4 Million | 2.69 Million | 2.99 Million | 2.99 Million | 2.99 Million | 990.2 Thousand |
Stock Holders Equity | 2.4 Million | 2.69 Million | 2.99 Million | 2.99 Million | 2.99 Million | 990.2 Thousand |
Common Stock | 6.19 Million | 6.19 Million | 6.17 Million | 6.03 Million | 6.03 Million | 4.26 Million |
Retained Earnings | -4.45 Million | -4.18 Million | -3.81 Million | -3.61 Million | -3.61 Million | -3.73 Million |
Accumulated other comprehensive income | 663.11 Thousand | 686.94 Thousand | 628.45 Thousand | 575.08 Thousand | 575.08 Thousand | 452.71 Thousand |
Common Stock Equity | 2.4 Million | 2.69 Million | 2.99 Million | 2.99 Million | 2.99 Million | 990.2 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | - |
Total Debt | 1.57 Million | 1.54 Million | 751.87 Thousand | 768.99 Thousand | 768.99 Thousand | 991.75 Thousand |
Net Debt | 1.4 Million | 1.21 Million | 197.81 Thousand | -181.62 Thousand | -181.62 Thousand | 929.41 Thousand |
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000157
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002150
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