CAD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 16.74 Thousand | 51.01 Thousand | 460.72 Thousand | 266.32 Thousand |
Total Current Assets | 16.74 Thousand | 51.01 Thousand | 460.72 Thousand | 266.32 Thousand |
Cash And Short Term Investments | 1060.00 | 1117.00 | 436.78 Thousand | 223.74 Thousand |
Cash and Cash Equivalents | 1060.00 | 1117.00 | 436.78 Thousand | 223.74 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 15.68 Thousand | 49.89 Thousand | 23.94 Thousand | - |
Inventory | -15.68 Thousand | -49.90 | -23.94 | - |
Other Current Assets | 15.68 Thousand | 49.90 | 23.94 | 42.58 |
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 | 234.13 Thousand | 105.39 Thousand | 136.03 Thousand | 98.35 Thousand |
Total Current Liabilities | 234.13 Thousand | 105.39 Thousand | 136.03 Thousand | 98.35 Thousand |
Account Payables | 234.13 Thousand | 105.40 | 84.85 | 18.60 |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | - | 105.29 Thousand | 135.95 Thousand | 98.33 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 | -217.39 Thousand | -54.38 Thousand | 324.69 Thousand | 167.97 Thousand |
Stock Holders Equity | -217.39 Thousand | -54.38 Thousand | 324.69 Thousand | 167.97 Thousand |
Common Stock | 1.02 Million | 767.93 Thousand | 730.93 Thousand | 184 Thousand |
Retained Earnings | -1.32 Million | -902.39 Thousand | -463.72 Thousand | -21.69 Thousand |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | -217.39 Thousand | -54.38 Thousand | 324.69 Thousand | 167.97 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | - | - | - | - |
Net Debt | -1060.00 | -1117.00 | -436.78 Thousand | -223.74 Thousand |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 17.64 Thousand | 16.74 Thousand | 16.74 Thousand | 21.85 Thousand | 56.9 Thousand | 133.45 Thousand |
Total Current Assets | 17.64 Thousand | 16.74 Thousand | 16.74 Thousand | 21.85 Thousand | 56.9 Thousand | 133.45 Thousand |
Cash And Short Term Investments | 374.00 | 1060.00 | 1060.00 | 981.00 | 14.84 Thousand | 23.38 Thousand |
Cash and Cash Equivalents | 374.00 | 1060.00 | 1060.00 | 981.00 | 14.84 Thousand | 23.38 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 17.26 Thousand | 15.68 Thousand | 15.68 Thousand | 15.87 Thousand | 12.05 Thousand | 52.76 Thousand |
Inventory | -17.26 Thousand | -15.68 Thousand | -15.68 Thousand | 4979.13 | 29.95 Thousand | 57.18 Thousand |
Other Current Assets | 17.26 Thousand | 15.68 Thousand | 15.68 Thousand | 20.87 | 42.05 | 110.07 |
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 | 274.44 Thousand | 234.13 Thousand | 234.13 Thousand | 191.64 Thousand | 141.43 Thousand | 87.23 Thousand |
Total Current Liabilities | 274.44 Thousand | 234.13 Thousand | 234.13 Thousand | 191.64 Thousand | 141.43 Thousand | 87.23 Thousand |
Account Payables | 274.44 Thousand | 234.13 Thousand | 234.13 Thousand | 191.64 | 141.43 | 87.23 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 191.44 Thousand | 141.28 Thousand | 87.14 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 | -256.8 Thousand | -217.39 Thousand | -217.39 Thousand | -169.78 Thousand | -84.52 Thousand | 46.22 Thousand |
Stock Holders Equity | -256.8 Thousand | -217.39 Thousand | -217.39 Thousand | -169.78 Thousand | -84.52 Thousand | 46.22 Thousand |
Common Stock | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
Retained Earnings | -1.36 Million | -1.32 Million | -1.32 Million | -1.28 Million | -1.19 Million | -1.06 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -256.8 Thousand | -217.39 Thousand | -217.39 Thousand | -169.78 Thousand | -84.52 Thousand | 46.22 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -374.00 | -1060.00 | -1060.00 | -981.00 | -14.84 Thousand | -23.38 Thousand |
AKRN
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WHIRLPOOL
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