USD 0.15
(4.02%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -2.78 Million CAD | 26.11% |
2022 | -3.77 Million CAD | 62.31% |
2021 | -10 Million CAD | 19.29% |
2020 | -12.39 Million CAD | 33.57% |
2019 | -18.66 Million CAD | -105.09% |
2018 | -9.1 Million CAD | -589.99% |
2017 | -1.31 Million CAD | 71.26% |
2016 | -4.59 Million CAD | -316.89% |
2015 | -1.1 Million CAD | 81.18% |
2014 | -5.85 Million CAD | -18.65% |
2013 | -4.93 Million CAD | 50.31% |
2012 | -9.92 Million CAD | 13.64% |
2011 | -11.49 Million CAD | -120.71% |
2010 | -5.2 Million CAD | -191.59% |
2009 | -1.78 Million CAD | -95.41% |
2008 | -913.68 Thousand CAD | 35.48% |
2007 | -1.41 Million CAD | -30565.98% |
2006 | -4618.00 CAD | 97.85% |
2005 | -214.53 Thousand CAD | -2926.11% |
2004 | 7591.00 CAD | -88.75% |
2003 | 67.47 Thousand CAD | 4250.1% |
2002 | 1551.00 CAD | -97.47% |
2001 | 61.39 Thousand CAD | -13.03% |
2000 | 70.59 Thousand CAD | 105.88% |
1999 | -1.2 Million CAD | -500.0% |
1998 | -200 Thousand CAD | 0.0% |
1997 | - CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -1.66 Million CAD | 42.12% |
2024 Q1 | -2.86 Million CAD | -2.91% |
2024 Q3 | -2.21 Million CAD | -15.72% |
2023 Q4 | -2.78 Million CAD | 5.46% |
2023 Q1 | -1.95 Million CAD | 48.09% |
2023 FY | -2.78 Million CAD | 26.11% |
2023 Q2 | -1.82 Million CAD | 6.79% |
2023 Q3 | -2.94 Million CAD | -61.53% |
2022 FY | -3.77 Million CAD | 62.31% |
2022 Q4 | -3.77 Million CAD | 10.19% |
2022 Q1 | -6.2 Million CAD | 37.98% |
2022 Q3 | -4.2 Million CAD | 33.81% |
2022 Q2 | -6.34 Million CAD | -2.24% |
2021 Q1 | -15.1 Million CAD | -21.78% |
2021 Q2 | -13.03 Million CAD | 13.66% |
2021 Q3 | -13.45 Million CAD | -3.17% |
2021 Q4 | -10 Million CAD | 25.6% |
2021 FY | -10 Million CAD | 19.29% |
2020 FY | -12.39 Million CAD | 33.57% |
2020 Q1 | -14.36 Million CAD | 23.05% |
2020 Q2 | -13.41 Million CAD | 6.61% |
2020 Q3 | -13.34 Million CAD | 0.5% |
2020 Q4 | -12.39 Million CAD | 7.09% |
2019 Q2 | -12.2 Million CAD | -31.48% |
2019 FY | -18.66 Million CAD | -105.09% |
2019 Q1 | -9.27 Million CAD | -1.96% |
2019 Q3 | -21.82 Million CAD | -78.89% |
2019 Q4 | -18.66 Million CAD | 14.47% |
2018 Q3 | -7.08 Million CAD | 5.27% |
2018 Q2 | -7.48 Million CAD | 31.64% |
2018 FY | -9.1 Million CAD | -589.99% |
2018 Q4 | -9.1 Million CAD | -28.44% |
2018 Q1 | -10.94 Million CAD | -729.57% |
2017 Q1 | -3.43 Million CAD | 25.16% |
2017 Q4 | -1.31 Million CAD | 40.26% |
2017 Q3 | -2.2 Million CAD | 20.26% |
2017 Q2 | -2.76 Million CAD | 19.39% |
2017 FY | -1.31 Million CAD | 71.26% |
2016 Q4 | -4.59 Million CAD | 19.94% |
2016 Q3 | -5.73 Million CAD | 1.98% |
2016 FY | -4.59 Million CAD | -316.89% |
2016 Q1 | -5.72 Million CAD | -420.16% |
2016 Q2 | -5.84 Million CAD | -2.13% |
2015 Q4 | -1.1 Million CAD | -37.87% |
2015 Q2 | -2.09 Million CAD | 45.73% |
2015 Q1 | -3.86 Million CAD | 33.97% |
2015 FY | -1.1 Million CAD | 81.18% |
2015 Q3 | -798.55 Thousand CAD | 61.91% |
2014 Q3 | -7.18 Million CAD | 16.04% |
2014 Q1 | -10.84 Million CAD | -119.95% |
2014 FY | -5.85 Million CAD | -18.65% |
2014 Q2 | -8.56 Million CAD | 21.07% |
2014 Q4 | -5.85 Million CAD | 18.6% |
2013 Q3 | -4.34 Million CAD | 28.82% |
2013 Q4 | -4.93 Million CAD | -13.51% |
2013 Q1 | -6.86 Million CAD | 30.77% |
2013 Q2 | -6.1 Million CAD | 11.15% |
2013 FY | -4.93 Million CAD | 50.31% |
2012 Q2 | -10.24 Million CAD | 3.11% |
2012 FY | -9.92 Million CAD | 13.64% |
2012 Q4 | -9.92 Million CAD | 30.72% |
2012 Q3 | -14.32 Million CAD | -39.86% |
2012 Q1 | -10.56 Million CAD | 8.01% |
2011 Q2 | -13.3 Million CAD | -192.54% |
2011 Q1 | -4.54 Million CAD | 12.63% |
2011 FY | -11.49 Million CAD | -120.71% |
2011 Q4 | -11.49 Million CAD | 10.53% |
2011 Q3 | -12.84 Million CAD | 3.48% |
2010 Q1 | -1.71 Million CAD | 3.88% |
2010 FY | -5.2 Million CAD | -191.59% |
2010 Q4 | -5.2 Million CAD | 13.26% |
2010 Q3 | -6 Million CAD | -13.81% |
2010 Q2 | -5.27 Million CAD | -207.32% |
2009 Q1 | -464.52 Thousand CAD | 49.16% |
2009 FY | -1.78 Million CAD | -95.41% |
2009 Q4 | -1.78 Million CAD | 14.37% |
2009 Q3 | -2.08 Million CAD | -509.65% |
2009 Q2 | -342 Thousand CAD | 26.37% |
2008 FY | -913.68 Thousand CAD | 35.48% |
2008 Q4 | -913.68 Thousand CAD | 31.64% |
2008 Q3 | -1.33 Million CAD | -103.83% |
2008 Q2 | -655.68 Thousand CAD | 35.2% |
2008 Q1 | -1.01 Million CAD | 28.55% |
2007 Q4 | -1.41 Million CAD | -1305.5% |
2007 Q3 | -100.75 Thousand CAD | -300.37% |
2007 Q1 | -5424.00 CAD | -17.45% |
2007 Q2 | -25.16 Thousand CAD | -363.97% |
2007 FY | -1.41 Million CAD | -30565.98% |
2006 Q1 | -163.88 Thousand CAD | 23.61% |
2006 Q4 | -4618.00 CAD | 99.08% |
2006 Q3 | -503.41 Thousand CAD | -101.81% |
2006 Q2 | -249.45 Thousand CAD | -52.21% |
2006 FY | -4618.00 CAD | 97.85% |
2005 Q4 | -214.53 Thousand CAD | -257.43% |
2005 Q2 | 103.77 Thousand CAD | 83.59% |
2005 Q3 | 136.27 Thousand CAD | 31.31% |
2005 Q1 | 56.52 Thousand CAD | 644.63% |
2005 FY | -214.53 Thousand CAD | -2926.11% |
2004 Q1 | 78.53 Thousand CAD | 16.4% |
2004 FY | 7591.00 CAD | -88.75% |
2004 Q2 | 126.06 Thousand CAD | 60.52% |
2004 Q3 | -41.99 Thousand CAD | -133.31% |
2004 Q4 | 7591.00 CAD | 118.08% |
2003 Q3 | 133.42 Thousand CAD | 1240.2% |
2003 Q1 | 1983.00 CAD | 27.85% |
2003 FY | 67.47 Thousand CAD | 4250.1% |
2003 Q4 | 67.47 Thousand CAD | -49.43% |
2003 Q2 | -11.7 Thousand CAD | -690.12% |
2002 Q1 | 53.32 Thousand CAD | -13.15% |
2002 Q2 | 1047.00 CAD | -98.04% |
2002 Q3 | -4765.00 CAD | -555.11% |
2002 FY | 1551.00 CAD | -97.47% |
2002 Q4 | 1551.00 CAD | 132.55% |
2001 Q3 | 83.59 Thousand CAD | 172.49% |
2001 Q4 | 61.39 Thousand CAD | -26.56% |
2001 FY | 61.39 Thousand CAD | -13.03% |
2001 Q1 | 82.76 Thousand CAD | 17.24% |
2001 Q2 | 30.67 Thousand CAD | -62.93% |
2000 Q2 | -300 Thousand CAD | 62.5% |
2000 FY | 70.59 Thousand CAD | 105.88% |
2000 Q4 | 70.59 Thousand CAD | 0.0% |
2000 Q3 | - CAD | 100.0% |
2000 Q1 | -800 Thousand CAD | 0.0% |
1999 FY | -1.2 Million CAD | -500.0% |
1999 Q2 | - CAD | 0.0% |
1999 Q3 | -2 Million CAD | 0.0% |
1999 Q1 | - CAD | 100.0% |
1998 Q4 | -200 Thousand CAD | -100.0% |
1998 Q1 | - CAD | 0.0% |
1998 FY | -200 Thousand CAD | 0.0% |
1998 Q2 | -100 Thousand CAD | 0.0% |
1998 Q3 | -100 Thousand CAD | 0.0% |
1997 FY | - CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Commerce Solutions, Inc. | - USD | Infinity% |
American Power Group Corporation | - USD | Infinity% |
Aquarius Engines (A.M) Ltd. | -1.29 Million USD | -115.346% |
AirTrona International, Inc. | -63.00 USD | -4423709.524% |
Arista Power, Inc. | 415.56 Thousand USD | 770.661% |
Ameritek Ventures, Inc. | 1.94 Million USD | 243.009% |
Aura Systems, Inc. | 17.19 Million USD | 116.213% |
Bonal International, Inc. | -751.66 Thousand USD | -270.775% |
BrewBilt Brewing Company | 4.76 Million USD | 158.469% |
Clean Energy Technologies, Inc. | 2.94 Million USD | 194.702% |
Chervon Holdings Limited | 39.6 Million USD | 107.037% |
Conair Corporation | -551.95 Thousand USD | -404.933% |
Comerton Corp. | - USD | Infinity% |
Crawford United Corporation | 13.35 Million USD | 120.862% |
Cavitation Technologies, Inc. | 6000.00 USD | 46550.0% |
Delphax Technologies Inc. | -1690.00 USD | -164811.243% |
EnSync, Inc. | - USD | Infinity% |
Glory Ltd. | 430.2 Million USD | 100.648% |
Harmonic Drive Systems Inc. | 23.09 Million USD | 112.069% |
In Ovations Holdings, Inc. | - USD | Infinity% |
Jacksam Corporation | 1.15 Million USD | 341.705% |
Miura Co., Ltd. | -202.35 Million USD | 98.623% |
Novus Robotics Inc. | -1.48 Million USD | -87.3% |
Perpetual Industries Inc. | 1.34 Million USD | 307.106% |
Power Solutions International, Inc. | 147.6 Million USD | 101.888% |
Hydro Power Technologies Inc. | 1.38 Million USD | 301.515% |
Quality Industrial Corp. | 26.61 Million USD | 110.47% |
Rouchon Industries, Inc. | -1.05 Million USD | -164.182% |
Reelcause, Inc. | 535.65 Thousand USD | 620.296% |
REGI U.S., Inc. | 1.87 Million USD | 248.614% |
Reko International Group Inc. | -343.98 Thousand USD | -710.207% |
Rosinbomb | 499.99 Thousand USD | 657.404% |
Rival Technologies, Inc. | 196.9 Thousand USD | 1515.403% |
Sonics & Materials, Inc. | - | % |
Shibaura Machine Co.,Ltd. | -263.41 Million USD | 98.942% |
The Tirex Corporation | 384.54 Thousand USD | 824.751% |
Umbra Companies Inc. | 164.54 Thousand USD | 1793.72% |
Velan Inc. | 4.96 Million USD | 156.097% |
WaterPure International, Inc. | 359.93 Thousand USD | 874.315% |
Xebec Adsorption Inc. | 29.39 Million USD | 109.482% |
Azbil Corporation | -418.81 Million USD | 99.335% |