USD 3.1
(10.71%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 5.64 Million USD | 52.21% |
2022 | 3.7 Million USD | 55.75% |
2021 | 2.38 Million USD | -35.45% |
2020 | 3.68 Million USD | 64.78% |
2019 | 2.23 Million USD | -20.51% |
2018 | 2.81 Million USD | 169.24% |
2017 | 1.04 Million USD | 50.39% |
2016 | 695.51 Thousand USD | 102.51% |
2015 | 343.45 Thousand USD | -3.72% |
2014 | 356.72 Thousand USD | 12.89% |
2013 | 315.99 Thousand USD | -76.12% |
2012 | 1.32 Million USD | 2.39% |
2011 | 1.29 Million USD | 9.18% |
2010 | 1.18 Million USD | -24.31% |
2009 | 1.56 Million USD | 118.13% |
2008 | 717 Thousand USD | -15.41% |
2007 | 847.62 Thousand USD | 1.83% |
2006 | 832.38 Thousand USD | 11.82% |
2005 | 744.4 Thousand USD | 1909.63% |
2004 | 37.04 Thousand USD | 16.09% |
2003 | 31.9 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 4.64 Million USD | -31.04% |
2024 Q1 | 6.73 Million USD | 19.23% |
2023 Q1 | 3.83 Million USD | 3.41% |
2023 Q4 | 5.64 Million USD | 31.28% |
2023 Q2 | 3.94 Million USD | 2.77% |
2023 FY | 5.64 Million USD | 52.21% |
2023 Q3 | 4.3 Million USD | 9.1% |
2022 FY | 3.7 Million USD | 55.75% |
2022 Q1 | 2.82 Million USD | 18.67% |
2022 Q2 | 3.1 Million USD | 10.01% |
2022 Q3 | 3.39 Million USD | 9.14% |
2022 Q4 | 3.7 Million USD | 9.31% |
2021 FY | 2.38 Million USD | -35.45% |
2021 Q2 | 2.68 Million USD | -6.94% |
2021 Q4 | 2.38 Million USD | -5.9% |
2021 Q3 | 2.53 Million USD | -5.81% |
2021 Q1 | 2.88 Million USD | -21.74% |
2020 Q4 | 3.68 Million USD | 37.77% |
2020 FY | 3.68 Million USD | 64.78% |
2020 Q2 | 2.33 Million USD | 1.63% |
2020 Q1 | 2.29 Million USD | 2.7% |
2020 Q3 | 2.67 Million USD | 14.6% |
2019 Q2 | 1.55 Million USD | -31.64% |
2019 FY | 2.23 Million USD | -20.51% |
2019 Q4 | 2.23 Million USD | 5.09% |
2019 Q3 | 2.13 Million USD | 37.07% |
2019 Q1 | 2.27 Million USD | -19.27% |
2018 Q4 | 2.81 Million USD | 2.64% |
2018 FY | 2.81 Million USD | 169.24% |
2018 Q1 | 1.17 Million USD | 11.96% |
2018 Q2 | 1.14 Million USD | -1.91% |
2018 Q3 | 2.74 Million USD | 138.86% |
2017 FY | 1.04 Million USD | 50.39% |
2017 Q4 | 1.04 Million USD | 26.68% |
2017 Q3 | 825.66 Thousand USD | -89.88% |
2017 Q2 | 8.16 Million USD | 1812.51% |
2017 Q1 | 426.77 Thousand USD | -38.64% |
2016 Q4 | 695.51 Thousand USD | 10.51% |
2016 Q2 | 356.26 Thousand USD | -4.67% |
2016 Q1 | 373.72 Thousand USD | 8.81% |
2016 FY | 695.51 Thousand USD | 102.51% |
2016 Q3 | 629.35 Thousand USD | 76.65% |
2015 FY | 343.45 Thousand USD | -3.72% |
2015 Q2 | 280.66 Thousand USD | 25.78% |
2015 Q1 | 223.13 Thousand USD | -37.45% |
2015 Q4 | 343.45 Thousand USD | -3.92% |
2015 Q3 | 357.47 Thousand USD | 27.36% |
2014 Q2 | 403.26 Thousand USD | 57.22% |
2014 Q4 | 356.72 Thousand USD | 9.98% |
2014 Q1 | 256.49 Thousand USD | -18.83% |
2014 FY | 356.72 Thousand USD | 12.89% |
2014 Q3 | 324.34 Thousand USD | -19.57% |
2013 FY | 315.99 Thousand USD | -76.12% |
2013 Q2 | 1.49 Million USD | 2.59% |
2013 Q1 | 1.46 Million USD | 10.38% |
2013 Q4 | 315.99 Thousand USD | -75.7% |
2013 Q3 | 1.3 Million USD | -13.23% |
2012 Q3 | 1.51 Million USD | 4.09% |
2012 Q2 | 1.45 Million USD | 5.6% |
2012 Q1 | 1.37 Million USD | 6.36% |
2012 Q4 | 1.32 Million USD | -12.42% |
2012 FY | 1.32 Million USD | 2.39% |
2011 FY | 1.29 Million USD | 9.18% |
2011 Q4 | 1.29 Million USD | 287.12% |
2011 Q3 | 333.86 Thousand USD | 5.55% |
2011 Q2 | 316.3 Thousand USD | -73.25% |
2011 Q1 | 1.18 Million USD | -0.13% |
2010 Q1 | 1.04 Million USD | -33.4% |
2010 Q2 | 889.93 Thousand USD | -14.57% |
2010 FY | 1.18 Million USD | -24.31% |
2010 Q4 | 1.18 Million USD | 9.18% |
2010 Q3 | 1.08 Million USD | 21.84% |
2009 FY | 1.56 Million USD | 118.13% |
2009 Q4 | 1.56 Million USD | 73.82% |
2009 Q1 | 809.47 Thousand USD | 12.9% |
2009 Q2 | 869.22 Thousand USD | 7.38% |
2009 Q3 | 899.75 Thousand USD | 3.51% |
2008 Q1 | 786.44 Thousand USD | -7.22% |
2008 Q4 | 717 Thousand USD | -21.43% |
2008 Q3 | 912.54 Thousand USD | 13.57% |
2008 Q2 | 803.48 Thousand USD | 2.17% |
2008 FY | 717 Thousand USD | -15.41% |
2007 Q3 | 596.86 Thousand USD | -16.78% |
2007 Q1 | 717.57 Thousand USD | -13.79% |
2007 FY | 847.62 Thousand USD | 1.83% |
2007 Q4 | 847.62 Thousand USD | 42.01% |
2007 Q2 | 717.17 Thousand USD | -0.06% |
2006 FY | 832.38 Thousand USD | 11.82% |
2006 Q1 | 987.98 Thousand USD | 0.0% |
2006 Q3 | 1.01 Million USD | -0.51% |
2006 Q2 | 1.02 Million USD | 3.44% |
2006 Q4 | 832.38 Thousand USD | -18.13% |
2005 Q1 | 41.44 Thousand USD | 9.24% |
2005 Q4 | - USD | -100.0% |
2005 Q3 | 44.75 Thousand USD | 4.33% |
2005 Q2 | 42.9 Thousand USD | 3.5% |
2005 FY | 744.4 Thousand USD | 1909.63% |
2004 FY | 37.04 Thousand USD | 16.09% |
2004 Q4 | 37.94 Thousand USD | 2.43% |
2004 Q1 | 34.1 Thousand USD | 5.74% |
2004 Q2 | 35.99 Thousand USD | 5.55% |
2004 Q3 | 37.04 Thousand USD | 2.91% |
2003 FY | 31.9 Thousand USD | 0.0% |
2003 Q4 | 32.25 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Starfleet Innotech, Inc. | -307.12 Thousand USD | 1938.078% |
The Westaim Corporation | -134.21 Million USD | 104.206% |
Beneficial Holdings, Inc. | 6.28 Million USD | 10.203% |
Suntex Enterprises, Inc. | 149.29 Thousand USD | -3681.312% |
The Trendlines Group Ltd. | -1.55 Million USD | 463.133% |
The Trendlines Group Ltd. | -1.55 Million USD | 463.133% |
Zalemark Holding Company Inc. | 1.28 Million USD | -338.045% |
Champion Investments, Inc. | -22.63 Thousand USD | 25043.43% |
ENDI Corp. | -8.98 Million USD | 162.842% |
Helios Fairfax Partners Corporation | -95.4 Million USD | 105.917% |
Mount Logan Capital Inc. | -13.86 Million USD | 140.705% |
Readen Holding Corp. | 3.14 Million USD | -79.251% |
G-Resources Group Limited | -130.27 Million USD | 104.333% |
GlassBridge Enterprises, Inc. | 2.5 Million USD | -125.808% |
Endurance RP Limited | -901.75 Thousand USD | 726.023% |
Regency Affiliates, Inc. | 23.39 Million USD | 75.869% |
Fortitude Group, Inc. | 327.22 Thousand USD | -1625.168% |
Teton Advisors, LLC | -20.64 Million USD | 127.349% |
Brookfield Asset Management Inc. | 234.31 Billion USD | 99.998% |
iBrands Corp. | 122 Million USD | 95.373% |
Franklin BSP Lending Corporation | 1.16 Billion USD | 99.517% |
United Resource Holdings Group, Inc. | 122.89 Thousand USD | -4493.475% |
Ilustrato Pictures International Inc. | 18.71 Million USD | 69.832% |
Onex Corporation | -213.89 Million USD | 102.639% |
CVF Technologies Corporation | -188 Thousand USD | 3102.764% |
Winvest Group Ltd. | 524.68 Thousand USD | -975.927% |
Medley Management Inc. | - USD | -Infinity% |
Queen's Road Capital Investment Ltd. | -14.42 Million USD | 139.124% |
Pershing Square Holdings, Ltd. | 422.99 Million USD | 98.665% |
Eurazeo SE | 831.15 Million EUR | 99.321% |
Foxby Corp. | 2.18 Million USD | -158.936% |
SMC Entertainment, Inc. | 839 Thousand USD | -572.848% |
BBX Capital, Inc. | 85.97 Million USD | 93.434% |
Allied Minds plc | -1.51 Million USD | 471.639% |
Fomo Worldwide, Inc. | 2.09 Million USD | -168.847% |
VietNam Holding Limited | -2.89 Million USD | 295.037% |
Lot78, Inc. | 534.49 Thousand USD | -956.184% |
One World Ventures, Inc. | -16.35 Thousand USD | 34612.423% |
Brookfield Asset Management Inc. | 234.31 Billion USD | 99.998% |
Human Unitec International, Inc. | 31.04 Million USD | 81.819% |
Limitless Venture Group Inc. | 3.07 Million USD | -83.508% |
City of London Investment Group PLC | -28 Million USD | 120.158% |
Perpetual Limited | 408.22 Million USD | 98.617% |
BKF Capital Group, Inc. | -2.45 Million USD | 329.76% |
Safeguard Scientifics, Inc. | -8.26 Million USD | 168.278% |
GAMCO Investors, Inc. | -56.66 Million USD | 109.963% |
Teton Advisors, LLC | -20.64 Million USD | 127.349% |
Canadian General Investments, Limited | 123.64 Million USD | 95.434% |
Winmill & Co. Incorporated | -785.64 Thousand USD | 818.544% |
Invent Ventures, Inc. | 170.43 Thousand USD | -3212.287% |
Sanarco Funds Inc. | - USD | -Infinity% |
Chancellor Group, Inc. | -589.90 USD | 957075.25% |
Base Carbon Inc. | -1.28 Million USD | 539.688% |
NNRF Inc. | -14.41 Thousand USD | 39251.099% |
Detwiler Fenton Group, Inc. | -4.63 Million USD | 221.76% |
Carbon Streaming Corporation | -95.24 Million USD | 105.927% |
FRMO Corporation | -38.52 Million USD | 114.655% |
Elron Ventures Ltd | -29.97 Million USD | 118.834% |
Princeton Capital Corporation | -1.97 Million USD | 385.16% |
Movement Industries Corporation | -3841.00 USD | 147072.065% |
Brookfield Asset Management Inc | 234.31 Billion USD | 99.998% |
1812 Brewing Company Inc. | -98.64 Thousand USD | 5822.74% |
Fairfax India Holdings Corporation | 323.21 Million USD | 98.253% |
Brookfield Asset Management Inc | 234.31 Billion USD | 99.998% |
Huntwicke Capital Group Inc. | 5.02 Million USD | -12.309% |
Bounce Mobile Systems, Inc. | -90.00 USD | 6272541.111% |
Brookfield Asset Management Inc | 234.31 Billion USD | 99.998% |