Ackroo Inc. (AKRFF)

USD 0.1

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.79 Million 7.7 Million 8.95 Million 11.17 Million 8.02 Million 3.53 Million
Total Current Assets 450.49 Thousand 1.81 Million 1.32 Million 2.57 Million 957.13 Thousand 315.89 Thousand
Cash And Short Term Investments 200.6 Thousand 10.53 Thousand 772.3 Thousand 1.93 Million 28.6 Thousand 31.28 Thousand
Cash and Cash Equivalents 200.6 Thousand 10.53 Thousand 772.3 Thousand 1.93 Million 28.6 Thousand 31.28 Thousand
Short Term Investments - - - - - -
Net Receivables 184.75 Thousand 461.1 Thousand 469.54 Thousand 414.6 Thousand 503.08 Thousand 238.47 Thousand
Inventory 6730.00 8384.00 21.1 Thousand 32.18 Thousand 37.53 Thousand 20.68 Thousand
Other Current Assets 58.4 Thousand 57.23 Thousand 65.4 Thousand 193.23 Thousand 387.91 Thousand 25.44 Thousand
Total Non-Current Assets 7.34 Million 5.89 Million 7.62 Million 8.6 Million 7.06 Million 3.22 Million
Net PPE 1.24 Million 1.45 Million 1.72 Million 1.99 Million 2.31 Million 28.13 Thousand
Good Will And Intangible Assets 5.78 Million 4.11 Million 5.48 Million 6.31 Million 4.58 Million 3.03 Million
Good Will 3.06 Million 2.64 Million 2.64 Million 2.24 Million 1.88 Million 1.49 Million
Intangible Assets 2.72 Million 1.47 Million 2.84 Million 4.06 Million 2.69 Million 1.53 Million
Long-Term Investments 312.5 Thousand 312.5 Thousand 300 Thousand 300 Thousand 165.02 Thousand -
Tax Assets -2.72 Million -312.5 Thousand -300 Thousand -300 Thousand -165.02 Thousand -
Other Non Current Assets 2.72 Million 312.5 Thousand 407.79 Thousand 300 Thousand 165.02 Thousand 165.02 Thousand
Other Assets - -1.00 - - - -
Total Liabilities 5.78 Million 6.17 Million 5.87 Million 7.36 Million 6.3 Million 820.6 Thousand
Total Current Liabilities 4.61 Million 2.08 Million 1 Million 2.32 Million 1.13 Million 802.07 Thousand
Account Payables 763.81 Thousand 552.54 Thousand 598.26 Thousand 513.33 Thousand 543.22 Thousand -
Tax Payables 195.87 Thousand - - - - -
Short Term Debt 3.19 Million 953.74 Thousand 312.12 Thousand 1.67 Million 556.33 Thousand 237.54 Thousand
Deferred Revenue 350.00 59.25 Thousand 96.43 Thousand 110.17 Thousand 23.08 Thousand 30.2 Thousand
Other Current Liabilities 656.89 Thousand 523.36 Thousand - 23.93 Thousand 14.22 Thousand 534.32 Thousand
Total Non Current Liabilities 1.16 Million 4.08 Million 4.86 Million 5.03 Million 5.16 Million 18.53 Thousand
Long-Term Debt 1.16 Million 4.08 Million 4.83 Million 5.01 Million 5.15 Million -
Deferred Revenue Non Current - - 27.4 Thousand 27.65 Thousand 17.36 Thousand 18.53 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 1.00 27.4 Thousand 27.65 Thousand 17.36 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 2 Million 1.52 Million 3.08 Million 3.81 Million 1.71 Million 2.71 Million
Stock Holders Equity 2 Million 1.52 Million 3.08 Million 3.81 Million 1.71 Million 2.71 Million
Common Stock 18.69 Million 19.77 Million 19.51 Million 17.33 Million 15.29 Million 15.21 Million
Retained Earnings -19 Million -20.8 Million -19.11 Million -16.69 Million -15.64 Million -14.83 Million
Accumulated other comprehensive income - 840.51 Thousand 840.51 Thousand 1.37 Million 254.82 Thousand -
Common Stock Equity 2 Million 1.52 Million 3.08 Million 3.81 Million 1.71 Million 2.71 Million
Capital Lease Obligation 1.16 Million 1.54 Million 1.73 Million 1.91 Million 2.15 Million -
Total Investments 312.5 Thousand 312.5 Thousand 300 Thousand 300 Thousand 165.02 Thousand -
Total Debt 4.36 Million 5.03 Million 5.15 Million 6.68 Million 5.7 Million 237.54 Thousand
Net Debt 4.16 Million 5.02 Million 4.37 Million 4.75 Million 5.67 Million 206.25 Thousand

Balance Sheet Charts