USD 0.01
(-0.38%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -6.12 Million CAD | -138.68% |
2022 | -2.56 Million CAD | 53.57% |
2021 | -5.53 Million CAD | -168.49% |
2020 | -2.05 Million CAD | -4376.32% |
2019 | 48.16 Thousand CAD | -91.95% |
2018 | 598.27 Thousand CAD | 34.64% |
2017 | 444.36 Thousand CAD | 7.86% |
2016 | 411.98 Thousand CAD | 69.34% |
2015 | 243.28 Thousand CAD | 140.37% |
2014 | 101.21 Thousand CAD | 219.4% |
2013 | -84.77 Thousand CAD | -8377.2% |
2012 | -1000.00 CAD | 99.72% |
2011 | -351.26 Thousand CAD | -10.24% |
2010 | -318.64 Thousand CAD | -20.6% |
2009 | -264.21 Thousand CAD | -3.47% |
2008 | -255.35 Thousand CAD | -222.81% |
2007 | -79.1 Thousand CAD | 46.12% |
2006 | -146.8 Thousand CAD | -41.51% |
2005 | -103.74 Thousand CAD | -152.11% |
2004 | -41.15 Thousand CAD | -12.72% |
2003 | -36.5 Thousand CAD | -114.63% |
2002 | 249.48 Thousand CAD | 213.04% |
2001 | -220.69 Thousand CAD | -134.73% |
2000 | -94.01 Thousand CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -5.58 Million CAD | 8.87% |
2024 Q2 | -7.83 Million CAD | -40.21% |
2023 Q1 | -1.69 Million CAD | 34.08% |
2023 Q2 | -830.07 Thousand CAD | 50.96% |
2023 Q3 | -6.86 Million CAD | -727.37% |
2023 Q4 | -6.12 Million CAD | 10.77% |
2023 FY | -6.12 Million CAD | -138.68% |
2022 FY | -2.56 Million CAD | 53.57% |
2022 Q1 | -4.79 Million CAD | 13.34% |
2022 Q2 | -4.16 Million CAD | 13.14% |
2022 Q3 | -3.55 Million CAD | 14.67% |
2022 Q4 | -2.56 Million CAD | 27.72% |
2021 Q3 | -5.92 Million CAD | 8.44% |
2021 Q4 | -5.53 Million CAD | 6.69% |
2021 FY | -5.53 Million CAD | -168.49% |
2021 Q1 | -7.28 Million CAD | -253.79% |
2021 Q2 | -6.47 Million CAD | 11.17% |
2020 Q2 | -1.83 Million CAD | -3604.53% |
2020 Q4 | -2.05 Million CAD | 34.29% |
2020 Q3 | -3.13 Million CAD | -71.19% |
2020 FY | -2.05 Million CAD | -4376.32% |
2020 Q1 | 52.25 Thousand CAD | 8.48% |
2019 Q1 | 669.52 Thousand CAD | 11.91% |
2019 Q4 | 48.16 Thousand CAD | -83.97% |
2019 Q3 | 300.45 Thousand CAD | 5.9% |
2019 Q2 | 283.71 Thousand CAD | -57.62% |
2019 FY | 48.16 Thousand CAD | -91.95% |
2018 Q1 | 452.66 Thousand CAD | 1.87% |
2018 Q2 | 453.97 Thousand CAD | 0.29% |
2018 FY | 598.27 Thousand CAD | 34.64% |
2018 Q3 | 473.42 Thousand CAD | 4.28% |
2018 Q4 | 598.27 Thousand CAD | 26.37% |
2017 Q2 | 433.25 Thousand CAD | 1.58% |
2017 FY | 444.36 Thousand CAD | 7.86% |
2017 Q4 | 444.36 Thousand CAD | 1.09% |
2017 Q3 | 439.56 Thousand CAD | 1.46% |
2017 Q1 | 426.49 Thousand CAD | 3.52% |
2016 Q4 | 411.98 Thousand CAD | 10.77% |
2016 Q3 | 371.93 Thousand CAD | 19.13% |
2016 Q1 | 279.04 Thousand CAD | 14.7% |
2016 FY | 411.98 Thousand CAD | 69.34% |
2016 Q2 | 312.2 Thousand CAD | 11.88% |
2015 Q4 | 243.28 Thousand CAD | 12.31% |
2015 FY | 243.28 Thousand CAD | 140.37% |
2015 Q3 | 216.62 Thousand CAD | 21.09% |
2015 Q2 | 178.89 Thousand CAD | 37.71% |
2015 Q1 | 129.9 Thousand CAD | 28.34% |
2014 Q1 | -3811.00 CAD | 95.5% |
2014 FY | 101.21 Thousand CAD | 219.4% |
2014 Q4 | 101.21 Thousand CAD | 42.54% |
2014 Q3 | 71 Thousand CAD | 56.72% |
2014 Q2 | 45.31 Thousand CAD | 1288.93% |
2013 Q1 | 65.57 Thousand CAD | 6657.3% |
2013 FY | -84.77 Thousand CAD | -8377.2% |
2013 Q4 | -84.77 Thousand CAD | 17.83% |
2013 Q3 | -103.16 Thousand CAD | -155.23% |
2013 Q2 | 186.78 Thousand CAD | 184.85% |
2012 Q1 | -353.49 Thousand CAD | -0.64% |
2012 Q2 | -82.61 Thousand CAD | 76.63% |
2012 FY | -1000.00 CAD | 99.72% |
2012 Q4 | -1000.00 CAD | 99.05% |
2012 Q3 | -104.92 Thousand CAD | -27.01% |
2011 FY | -351.26 Thousand CAD | -10.24% |
2011 Q4 | -351.26 Thousand CAD | 71.53% |
2011 Q3 | -1.23 Million CAD | -14.11% |
2011 Q2 | -1.08 Million CAD | 3.62% |
2011 Q1 | -1.12 Million CAD | -252.1% |
2010 Q1 | -203.21 Thousand CAD | 23.09% |
2010 Q2 | -340.69 Thousand CAD | -67.66% |
2010 Q3 | -203.3 Thousand CAD | 40.33% |
2010 Q4 | -318.64 Thousand CAD | -56.73% |
2010 FY | -318.64 Thousand CAD | -20.6% |
2009 Q3 | 8388.00 CAD | 227.19% |
2009 FY | -264.21 Thousand CAD | -3.47% |
2009 Q4 | -264.21 Thousand CAD | -3249.93% |
2009 Q2 | -6595.00 CAD | 92.95% |
2009 Q1 | -93.52 Thousand CAD | 63.37% |
2008 Q3 | -44.02 Thousand CAD | 45.47% |
2008 Q2 | -80.73 Thousand CAD | 0.0% |
2008 Q4 | -255.35 Thousand CAD | -480.07% |
2008 Q1 | - CAD | 100.0% |
2008 FY | -255.35 Thousand CAD | -222.81% |
2007 FY | -79.1 Thousand CAD | 46.12% |
2007 Q3 | - CAD | 0.0% |
2007 Q2 | - CAD | 0.0% |
2007 Q1 | - CAD | 100.0% |
2007 Q4 | -79.1 Thousand CAD | 0.0% |
2006 Q4 | -146.8 Thousand CAD | 0.0% |
2006 Q3 | - CAD | 0.0% |
2006 Q2 | - CAD | 0.0% |
2006 Q1 | - CAD | 100.0% |
2006 FY | -146.8 Thousand CAD | -41.51% |
2005 Q2 | - CAD | -100.0% |
2005 Q4 | -103.74 Thousand CAD | 0.0% |
2005 Q3 | - CAD | 0.0% |
2005 FY | -103.74 Thousand CAD | -152.11% |
2005 Q1 | 250 Thousand CAD | 707.53% |
2004 Q1 | - CAD | 100.0% |
2004 FY | -41.15 Thousand CAD | -12.72% |
2004 Q4 | -41.15 Thousand CAD | 0.0% |
2004 Q3 | - CAD | 0.0% |
2004 Q2 | - CAD | 0.0% |
2003 Q1 | 500 Thousand CAD | 100.42% |
2003 Q4 | -36.5 Thousand CAD | -109.13% |
2003 Q3 | 400 Thousand CAD | -20.0% |
2003 Q2 | 500 Thousand CAD | 0.0% |
2003 FY | -36.5 Thousand CAD | -114.63% |
2002 FY | 249.48 Thousand CAD | 213.04% |
2002 Q2 | - CAD | 0.0% |
2002 Q4 | 249.48 Thousand CAD | -50.1% |
2002 Q3 | 500 Thousand CAD | 0.0% |
2002 Q1 | - CAD | 100.0% |
2001 Q3 | - CAD | 0.0% |
2001 Q1 | - CAD | 0.0% |
2001 FY | -220.69 Thousand CAD | -134.73% |
2001 Q2 | - CAD | 0.0% |
2001 Q4 | -220.69 Thousand CAD | 0.0% |
2000 FY | -94.01 Thousand CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Bell Buckle Holdings, Inc. | -125.00 USD | -4902566.4% |
Yuengling's Ice Cream Corporation | 919.56 Thousand USD | 766.439% |
Amincor, Inc. | 4.47 Million USD | 236.797% |
Armanino Foods of Distinction, Inc. | -20.06 Million USD | 69.461% |
BAB, Inc. | -2.03 Million USD | -201.465% |
Baristas Coffee Company, Inc. | 773.27 Thousand USD | 892.513% |
FitLife Brands, Inc. | 18.24 Million USD | 133.582% |
Healthy Coffee International, Inc. | - USD | Infinity% |
Premier Foods plc | 297.39 Million USD | 102.061% |
Right On Brands, Inc. | 479.4 Thousand USD | 1378.315% |
Sharing Services Global Corporation | 1.33 Million USD | 560.333% |
Sow Good Inc. | 9.43 Million USD | 164.954% |
Zinzino AB (publ) | -26.39 Million USD | 76.778% |
The Well Told Company Inc. | -244.59 Thousand USD | -2405.543% |
Goldenwell Biotech, Inc. | -53.23 Thousand USD | -11412.714% |
Tattooed Chef, Inc. | 48.81 Million USD | 112.555% |
WH Group Limited | 2.48 Billion USD | 100.246% |
Twinlab Consolidated Holdings, Inc. | 97.24 Million USD | 106.302% |
BioAdaptives, Inc. | 268.4 Thousand USD | 2383.267% |
The Planting Hope Company Inc. | 3.8 Million USD | 260.909% |
Ayujoy Herbals Ltd. | -2890.00 USD | -211953.045% |
R-Three Technologies, Inc. | 68.8 Thousand USD | 9007.461% |
Nabati Foods Global Inc. | 1.73 Million USD | 452.83% |
Inter-Rock Minerals Inc. | -3.22 Million USD | -89.908% |
Oceana Group Limited | 116.92 Million USD | 105.241% |
Gruma, S.A.B. de C.V. | 1.54 Billion USD | 100.398% |
Steakholder Foods Ltd. | -1.43 Million USD | -326.464% |
First Pacific Company Limited | 8.48 Billion USD | 100.072% |
Amira Nature Foods Ltd. | 13.84 Million USD | 144.251% |
Avix Technologies, Inc. | - USD | Infinity% |
Glucose Health, Inc. | -203.87 Thousand USD | -2905.868% |
First Pacific Company Limited | 8.52 Billion USD | 100.072% |
NHMD Holdings, Inc. | 811.8 Thousand USD | 854.898% |
Cranswick plc | 125.59 Million USD | 104.879% |
Integrated BioPharma, Inc. | 121 Thousand USD | 5164.738% |
YanGuFang International Group Co., Ltd. | 5.22 Million USD | 217.362% |
Preferred Commerce, Inc. | 1.24 Million USD | 592.042% |
DAVIDsTEA Inc. | -2.93 Million USD | -108.605% |
Branded Legacy Inc | 1.57 Million USD | 488.96% |
BioForce Nanosciences Holdings, Inc. | 220.06 Thousand USD | 2884.796% |
Avenir Wellness Solutions, Inc. | 8.23 Million USD | 174.427% |
Bakkavor Group plc | 405.83 Million USD | 101.51% |
NuVim, Inc. | 30.95 Thousand USD | 19900.113% |
Tofutti Brands Inc. | -792 Thousand USD | -673.779% |
China Marine Food Group Limited | 19.12 Thousand USD | 32136.871% |
WH Group Limited | 2.48 Billion USD | 100.246% |
Zhong Yuan Bio-Technology Holdings Limited | 1.75 Million USD | 448.988% |
Newberry Specialty Bakers, Inc. | 16.26 Million USD | 137.668% |
AJ1G, Inc. | 3500.00 USD | 175195.229% |
First Resources Limited | 118.81 Million USD | 105.158% |
High Liner Foods Incorporated | 245 Million USD | 102.501% |
Torque Lifestyle Brands, Inc. | -404.00 USD | -1516814.109% |
QED Connect, Inc. | 686.08 Thousand USD | 993.23% |
Demand Brands, Inc. | 6.5 Million USD | 194.149% |
Reynaldo's Mexican Food Company, LLC | 4.83 USD | 126880700.414% |
Altavoz Entertainment, Inc. | 2.13 Million USD | 386.663% |
Dewmar International BMC, Inc. | - USD | Infinity% |
UPD Holding Corp. | - USD | Infinity% |
Scepter Holdings, Inc. | 352.31 Thousand USD | 1839.452% |
Emergence Global Enterprises Inc. | 645.72 Thousand USD | 1049.062% |
Amincor, Inc. | 4.47 Million USD | 236.797% |
Romana Food Brands Corp. | - USD | Infinity% |
Grand Havana, Inc. | 1.18 Million USD | 615.897% |
Kun Peng International Ltd. | -43.25 Thousand USD | -14069.228% |
Cuisine Solutions, Inc. | 6.62 Million USD | 192.461% |
Dinewise, Inc. | 455.07 Thousand USD | 1446.667% |
Nightfood Holdings, Inc. | 1.44 Million USD | 523.364% |