CAD 3.0
(3.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.17 Million | 11.12 Million | 14.12 Million | 19.27 Million | 17.49 Million | 14.99 Million |
Total Current Assets | 9.17 Million | 11.12 Million | 14.12 Million | 19.27 Million | 17.49 Million | 14.99 Million |
Cash And Short Term Investments | 9.13 Million | 11.1 Million | 14.02 Million | 19.24 Million | 17.47 Million | 14.69 Million |
Cash and Cash Equivalents | 1.65 Million | 2 Million | 2.66 Million | 1.58 Million | 558.49 Thousand | 3.87 Million |
Short Term Investments | 7.47 Million | 9.09 Million | 11.35 Million | 17.65 Million | 16.91 Million | 10.82 Million |
Net Receivables | 41.54 Thousand | 28.35 Thousand | 55.67 Thousand | 32.87 Thousand | 25.59 Thousand | 295.25 Thousand |
Inventory | 9.13 Million | 11.1 Million | - | 19.24 Million | - | - |
Other Current Assets | - | -11.1 Million | -14.07 Million | -19.24 Million | -17.47 Million | - |
Total Non-Current Assets | 41.54 Thousand | 28.35 Thousand | 53.08 Thousand | 32.87 Thousand | 25.59 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 41.54 Thousand | 28.35 Thousand | 53.08 Thousand | 32.87 Thousand | 25.59 Thousand | - |
Other Assets | -41.54 Thousand | -28.35 Thousand | -53.08 Thousand | -32.87 Thousand | -25.59 Thousand | - |
Total Liabilities | 1.66 Million | 2.06 Million | 2.49 Million | 3.17 Million | 3.01 Million | 2.37 Million |
Total Current Liabilities | 1.66 Million | 2.06 Million | 2.49 Million | 3.17 Million | 3.01 Million | 2.37 Million |
Account Payables | 141.36 Thousand | 255.85 Thousand | 164.75 Thousand | 147.57 Thousand | 223.4 Thousand | 153.67 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.44 Million | 1.7 Million | 2.2 Million | 2.9 Million | 2.59 Million | 2 Million |
Deferred Revenue | 9084.00 | - | - | - | - | - |
Other Current Liabilities | 77.72 Thousand | 104.59 Thousand | 126.23 Thousand | 124.98 Thousand | 193.81 Thousand | 217.4 Thousand |
Total Non Current Liabilities | 228.17 Thousand | 360.44 Thousand | 290.99 Thousand | 272.55 Thousand | 417.22 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 228.17 Thousand | 360.44 Thousand | 290.99 Thousand | 272.55 Thousand | 417.22 Thousand | - |
Other Liabilities | -228.17 Thousand | -360.44 Thousand | -290.99 Thousand | -272.55 Thousand | -417.22 Thousand | - |
Total Equity | 7.5 Million | 9.06 Million | 11.63 Million | 16.1 Million | 14.47 Million | 12.62 Million |
Stock Holders Equity | 7.5 Million | 9.06 Million | 11.63 Million | 16.1 Million | 14.47 Million | 12.62 Million |
Common Stock | 7.5 Million | 9.06 Million | 11.63 Million | 16.1 Million | 14.47 Million | 12.62 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 7.5 Million | 9.06 Million | 11.63 Million | 16.1 Million | 14.47 Million | 12.62 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.47 Million | 9.09 Million | 11.35 Million | 17.65 Million | 16.91 Million | 10.82 Million |
Total Debt | 1.44 Million | 1.7 Million | 2.2 Million | 2.9 Million | 2.59 Million | 2 Million |
Net Debt | -219.91 Thousand | -306.14 Thousand | -466.14 Thousand | 1.31 Million | 2.04 Million | -1.87 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 8.48 Million | 8.48 Million | 9.17 Million | 9.17 Million | 9.17 Million | 10.07 Million |
Total Current Assets | 8.48 Million | 8.48 Million | 9.17 Million | 9.17 Million | 9.17 Million | 10.07 Million |
Cash And Short Term Investments | 8.43 Million | 8.43 Million | 9.13 Million | 9.13 Million | 9.13 Million | 10.04 Million |
Cash and Cash Equivalents | 1 Million | 1 Million | 1.65 Million | 1.65 Million | 1.65 Million | 500.9 Thousand |
Short Term Investments | 7.42 Million | 7.42 Million | 7.47 Million | 7.47 Million | 7.47 Million | 9.54 Million |
Net Receivables | 48.76 Thousand | 48.76 Thousand | 41.54 Thousand | 41.54 Thousand | 41.54 Thousand | 34.35 Thousand |
Inventory | 8.43 Million | - | 9.13 Million | 9.13 Million | - | 10.04 Million |
Other Current Assets | -8.43 Million | - | -9.13 Million | -9.13 Million | - | -10.04 Million |
Total Non-Current Assets | - | - | 41.54 Thousand | 41.54 Thousand | - | 34.35 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 41.54 Thousand | 41.54 Thousand | - | 34.35 Thousand |
Other Assets | 8.48 Million | - | -41.54 Thousand | -41.54 Thousand | - | -34.35 Thousand |
Total Liabilities | 1.43 Million | 1.43 Million | 1.66 Million | 1.66 Million | 1.66 Million | 1.86 Million |
Total Current Liabilities | 1.43 Million | 1.43 Million | 1.66 Million | 1.66 Million | 1.66 Million | 1.86 Million |
Account Payables | 104.01 Thousand | 104.01 Thousand | 141.36 Thousand | 141.36 Thousand | 141.36 Thousand | 220.52 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.24 Million | 1.24 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.55 Million |
Deferred Revenue | 14.65 Thousand | 14.65 Thousand | - | - | - | - |
Other Current Liabilities | 79.84 Thousand | 94.5 Thousand | 86.8 Thousand | 86.8 Thousand | 86.8 Thousand | 93.59 Thousand |
Total Non Current Liabilities | 198.51 Thousand | - | 228.17 Thousand | 228.17 Thousand | - | 314.12 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 198.51 Thousand | - | 228.17 Thousand | 228.17 Thousand | - | 314.12 Thousand |
Other Liabilities | -198.51 Thousand | - | -228.17 Thousand | -228.17 Thousand | - | -314.12 Thousand |
Total Equity | 7.04 Million | 7.04 Million | 7.5 Million | 7.5 Million | 7.5 Million | 8.21 Million |
Stock Holders Equity | 7.04 Million | 7.04 Million | 7.5 Million | 7.5 Million | 7.5 Million | 8.21 Million |
Common Stock | 7.04 Million | 7.04 Million | 7.5 Million | 7.5 Million | 7.5 Million | 8.21 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 7.04 Million | 7.04 Million | 7.5 Million | 7.5 Million | 7.5 Million | 8.21 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.42 Million | 7.42 Million | 7.47 Million | 7.47 Million | 7.47 Million | 9.54 Million |
Total Debt | 1.24 Million | 1.24 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.55 Million |
Net Debt | 231.72 Thousand | 231.72 Thousand | -219.91 Thousand | -219.91 Thousand | -219.91 Thousand | 1.04 Million |
CART
004060
TREL
KFL
ENCODE
SKTCF