nDatalyze Corp. (NDATF)

USD 0.02

(-37.93%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 646.36 Thousand 631.33 Thousand 1.34 Million 689.53 Thousand 501.98 Thousand 269.17 Thousand
Total Current Assets 628.69 Thousand 615.21 Thousand 1.33 Million 683.31 Thousand 496.76 Thousand 263.51 Thousand
Cash And Short Term Investments 584.66 Thousand 543.98 Thousand 1.25 Million 617.21 Thousand 442.87 Thousand 143.48 Thousand
Cash and Cash Equivalents 584.66 Thousand 543.98 Thousand 1.25 Million 617.21 Thousand 442.87 Thousand 143.48 Thousand
Short Term Investments - - - - - -
Net Receivables 43.95 Thousand 51.77 Thousand 14.19 Thousand 1.00 3914.78 29.98 Thousand
Inventory 0.64 16.38 Thousand 52.96 Thousand 54.01 Thousand 44.93 Thousand 90.04 Thousand
Other Current Assets 74.36 3060.70 8163.83 12.08 Thousand 5042.65 -
Total Non-Current Assets 17.67 Thousand 16.12 Thousand 15.64 Thousand 6217.22 5223.67 5662.00
Net PPE 1069.79 587.38 1506.42 1378.36 1654.56 822.00
Good Will And Intangible Assets 22.54 Thousand 21.21 Thousand 17.92 Thousand 6126.00 4791.00 4840.00
Good Will - - - - - -
Intangible Assets 22.54 Thousand 21.21 Thousand 17.92 Thousand 6126.00 4791.00 4840.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -5948.79 -5677.38 -3788.42 -1287.14 -1221.89 -
Other Assets 1.00 - - -0.22 0.33 -
Total Liabilities 28.16 Thousand 211.86 Thousand 64.21 Thousand 56.77 Thousand 27.5 Thousand 28.13 Thousand
Total Current Liabilities 28.16 Thousand 211.86 Thousand 64.21 Thousand 56.77 Thousand 27.5 Thousand 28.13 Thousand
Account Payables 28.16 Thousand 211.86 Thousand 64.21 Thousand 56.77 Thousand 27.5 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 618.19 Thousand 419.47 Thousand 1.28 Million 632.76 Thousand 474.48 Thousand 241.03 Thousand
Stock Holders Equity 618.19 Thousand 419.47 Thousand 1.28 Million 632.76 Thousand 474.48 Thousand 241.03 Thousand
Common Stock 1.96 Million 1.79 Million 1.78 Million 807.14 Thousand 521.96 Thousand 366 Thousand
Retained Earnings -2.61 Million -2.48 Million -1.7 Million -783.63 Thousand -218.69 Thousand -256.96 Thousand
Accumulated other comprehensive income 42.78 Thousand 21.41 Thousand 557.44 Thousand 1.41 Million 32.02 Thousand -
Common Stock Equity 618.19 Thousand 419.47 Thousand 1.28 Million 632.76 Thousand 474.48 Thousand 241.03 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -584.66 Thousand -543.98 Thousand -1.25 Million -617.21 Thousand -442.87 Thousand -143.48 Thousand

Balance Sheet Charts