CAD 0.06
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 2.63 Million | 2.93 Million | 2.99 Million | 127.86 Thousand |
Total Current Assets | 282.21 Thousand | 655.94 Thousand | 252.43 Thousand | 3234.00 |
Cash And Short Term Investments | 150.13 Thousand | 69.53 Thousand | 32.22 Thousand | - |
Cash and Cash Equivalents | 150.13 Thousand | 69.53 Thousand | 18 Thousand | - |
Short Term Investments | - | 152.69 Thousand | 14.21 Thousand | - |
Net Receivables | 78.62 Thousand | 137.29 Thousand | 94.07 Thousand | 3234.00 |
Inventory | - | 317.32 Thousand | 70 Thousand | - |
Other Current Assets | 53.45 Thousand | 131.79 Thousand | 56.14 Thousand | - |
Total Non-Current Assets | 2.35 Million | 2.27 Million | 2.73 Million | 124.62 Thousand |
Net PPE | 2.18 Million | 2.27 Million | 2.52 Million | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 159.53 Thousand | - | 211.02 Thousand | 124.62 Thousand |
Tax Assets | - | - | - | - |
Other Non Current Assets | 5067.00 | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 2.65 Million | 2.75 Million | 2.61 Million | 423.5 Thousand |
Total Current Liabilities | 1.81 Million | 1.94 Million | 1.57 Million | 393.32 Thousand |
Account Payables | 343.87 Thousand | 534.56 Thousand | 188.3 Thousand | - |
Tax Payables | - | - | - | - |
Short Term Debt | 1.13 Million | 1.09 Million | 1.08 Million | - |
Deferred Revenue | 833.00 | 3728.00 | 8223.00 | - |
Other Current Liabilities | 331.34 Thousand | 311.57 Thousand | 288.82 Thousand | 393.32 Thousand |
Total Non Current Liabilities | 843.9 Thousand | 811.92 Thousand | 1.03 Million | 30.17 Thousand |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 843.9 Thousand | 811.92 Thousand | 1.03 Million | 30.17 Thousand |
Other Liabilities | - | - | - | - |
Total Equity | -22.24 Thousand | 172.95 Thousand | 381.14 Thousand | -295.64 Thousand |
Stock Holders Equity | -22.24 Thousand | 172.95 Thousand | 381.14 Thousand | -295.64 Thousand |
Common Stock | 134.31 Thousand | 134.31 Thousand | 134.31 Thousand | 100.00 |
Retained Earnings | -760.08 Thousand | -521.06 Thousand | -312.86 Thousand | -295.74 Thousand |
Accumulated other comprehensive income | - | - | 559.69 Thousand | - |
Common Stock Equity | -22.24 Thousand | 172.95 Thousand | 381.14 Thousand | -295.64 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | 159.53 Thousand | 152.69 Thousand | 14.21 Thousand | 124.62 Thousand |
Total Debt | 1.13 Million | 1.09 Million | 1.08 Million | - |
Net Debt | 988.93 Thousand | 1.02 Million | 1.06 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.57 Million | 2.65 Million | 2.63 Million | 2.63 Million | 2.49 Million | 2.59 Million |
Total Current Assets | 291.89 Thousand | 376.69 Thousand | 282.21 Thousand | 282.21 Thousand | 457.17 Thousand | 437.13 Thousand |
Cash And Short Term Investments | 98.36 Thousand | 207.72 Thousand | 150.13 Thousand | 150.13 Thousand | 17.94 Thousand | 54.31 Thousand |
Cash and Cash Equivalents | 98.36 Thousand | 207.72 Thousand | 150.13 Thousand | 150.13 Thousand | 17.94 Thousand | 54.31 Thousand |
Short Term Investments | - | - | - | - | 157.67 Thousand | 155.96 Thousand |
Net Receivables | 145.32 Thousand | 118.43 Thousand | 78.62 Thousand | 78.62 Thousand | 116.78 Thousand | 58.53 Thousand |
Inventory | - | - | - | - | 279.62 Thousand | 277.91 Thousand |
Other Current Assets | 48.2 Thousand | 50.53 Thousand | 53.45 Thousand | 53.45 Thousand | 42.82 Thousand | 46.37 Thousand |
Total Non-Current Assets | 2.28 Million | 2.27 Million | 2.35 Million | 2.35 Million | 2.04 Million | 2.15 Million |
Net PPE | 2.11 Million | 2.1 Million | 2.18 Million | 2.18 Million | 2.04 Million | 2.15 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 163.97 Thousand | 161.75 Thousand | 159.53 Thousand | 159.53 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5067.00 | 5067.00 | 5067.00 | 5067.00 | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.73 Million | 2.72 Million | 2.65 Million | 2.65 Million | 2.64 Million | 2.69 Million |
Total Current Liabilities | 1.91 Million | 1.92 Million | 1.81 Million | 1.81 Million | 1.82 Million | 1.81 Million |
Account Payables | 435.82 Thousand | 459.39 Thousand | 343.87 Thousand | 343.87 Thousand | 466.38 Thousand | 469.89 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.15 Million | 1.16 Million |
Deferred Revenue | 11.3 Thousand | 583.00 | 833.00 | 833.00 | 1103.00 | 1978.00 |
Other Current Liabilities | 331.29 Thousand | 323.93 Thousand | 331.34 Thousand | 331.34 Thousand | 202.24 Thousand | 186.54 Thousand |
Total Non Current Liabilities | 822.32 Thousand | 803.09 Thousand | 843.9 Thousand | 843.9 Thousand | 818.71 Thousand | 871.31 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 822.32 Thousand | 803.09 Thousand | 843.9 Thousand | 843.9 Thousand | 818.71 Thousand | 871.31 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -161.99 Thousand | -72.93 Thousand | -22.24 Thousand | -22.24 Thousand | -148.09 Thousand | -95.16 Thousand |
Stock Holders Equity | -161.99 Thousand | -72.93 Thousand | -22.24 Thousand | -22.24 Thousand | -148.09 Thousand | -95.16 Thousand |
Common Stock | 134.31 Thousand | 134.31 Thousand | 134.31 Thousand | 134.31 Thousand | 134.31 Thousand | 134.31 Thousand |
Retained Earnings | -899.83 Thousand | -810.77 Thousand | -760.08 Thousand | -760.08 Thousand | -842.1 Thousand | -789.17 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -161.99 Thousand | -72.93 Thousand | -22.24 Thousand | -22.24 Thousand | -148.09 Thousand | -95.16 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 163.97 Thousand | 161.75 Thousand | 159.53 Thousand | 159.53 Thousand | 157.67 Thousand | 155.96 Thousand |
Total Debt | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.15 Million | 1.16 Million |
Net Debt | 1.03 Million | 930.28 Thousand | 988.93 Thousand | 988.93 Thousand | 1.14 Million | 1.1 Million |
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