USD 0.0
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -343.98 Thousand USD | -525.0% |
2023 | -57.6 Thousand USD | 93.01% |
2022 | -824.06 Thousand USD | -135.83% |
2021 | 2.29 Million USD | -39.37% |
2020 | 3.79 Million USD | 4.51% |
2019 | 3.62 Million USD | -50.79% |
2018 | 7.37 Million CAD | 326.58% |
2017 | 1.72 Million CAD | -32.42% |
2016 | 2.55 Million CAD | -86.91% |
2015 | 19.55 Million CAD | 29.4% |
2014 | 15.1 Million CAD | 16.39% |
2013 | 12.98 Million CAD | -38.63% |
2012 | 21.15 Million CAD | -2.29% |
2011 | 21.64 Million CAD | -21.54% |
2010 | 27.59 Million CAD | 1.3% |
2009 | 27.23 Million CAD | -9.98% |
2008 | 30.25 Million CAD | 9.73% |
2007 | 27.57 Million CAD | 6.09% |
2006 | 25.98 Million CAD | -34.75% |
2005 | 39.82 Million CAD | 11.4% |
2004 | 35.75 Million CAD | -28.54% |
2003 | 50.03 Million CAD | 68.4% |
2002 | 29.71 Million CAD | 15.62% |
2001 | 25.69 Million CAD | -50.2% |
2000 | 51.6 Million CAD | 48.7% |
1999 | 34.7 Million CAD | 45.19% |
1998 | 23.9 Million CAD | -9.47% |
1997 | 26.4 Million CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 2.64 Million USD | -38.61% |
2024 Q2 | 4.41 Million CAD | 34.41% |
2024 Q1 | 3.18 Million USD | 5911.84% |
2024 Q4 | -343.98 Thousand USD | -113.03% |
2023 Q3 | -834.45 Thousand USD | -135.38% |
2023 Q4 | -57.6 Thousand USD | 93.1% |
2023 Q1 | 1.32 Million USD | 260.2% |
2023 Q2 | -354.51 Thousand USD | -126.86% |
2023 FY | -57.6 Thousand USD | 93.01% |
2022 FY | -824.06 Thousand USD | -135.83% |
2022 Q4 | -824.06 Thousand CAD | -121.32% |
2022 Q2 | -181.7 Thousand CAD | -106.77% |
2022 Q1 | 2.68 Million CAD | 16.69% |
2022 Q3 | 3.86 Million CAD | 2227.36% |
2021 Q1 | -794 Thousand CAD | -115.63% |
2021 FY | 2.29 Million USD | -39.37% |
2021 Q4 | 2.29 Million CAD | -1.76% |
2021 Q3 | 2.34 Million CAD | 973.89% |
2021 Q2 | 218 Thousand CAD | 127.46% |
2020 Q2 | 2.55 Million CAD | -32.56% |
2020 Q3 | 2.38 Million CAD | -6.53% |
2020 Q4 | 5.08 Million CAD | 112.68% |
2020 Q1 | 3.79 Million CAD | -20.48% |
2020 FY | 3.79 Million USD | 4.51% |
2019 FY | 3.62 Million USD | -50.79% |
2019 Q1 | 7.61 Million CAD | -20.74% |
2019 Q2 | 5.3 Million CAD | -30.29% |
2019 Q4 | 4.76 Million CAD | -46.08% |
2019 Q3 | 8.83 Million CAD | 66.58% |
2018 Q2 | 7.77 Million CAD | 82.59% |
2018 Q4 | 9.6 Million CAD | 56.44% |
2018 Q1 | 4.25 Million CAD | 96.85% |
2018 FY | 7.37 Million CAD | 326.58% |
2018 Q3 | 6.13 Million CAD | -21.01% |
2017 Q3 | 2.56 Million CAD | 22.68% |
2017 FY | 1.72 Million CAD | -32.42% |
2017 Q4 | 2.16 Million CAD | -15.68% |
2017 Q1 | 3.13 Million CAD | -6.09% |
2017 Q2 | 2.09 Million CAD | -33.29% |
2016 Q3 | 10.69 Million CAD | -31.29% |
2016 Q4 | 3.33 Million CAD | -68.8% |
2016 Q1 | 15.25 Million CAD | -21.97% |
2016 Q2 | 15.56 Million CAD | 2.01% |
2016 FY | 2.55 Million CAD | -86.91% |
2015 Q1 | 19.35 Million CAD | 28.12% |
2015 Q2 | 24.25 Million CAD | 25.32% |
2015 Q3 | 21.24 Million CAD | -12.44% |
2015 Q4 | 19.55 Million CAD | -7.96% |
2015 FY | 19.55 Million CAD | 29.4% |
2014 Q4 | 15.1 Million CAD | -4.95% |
2014 FY | 15.1 Million CAD | 16.39% |
2014 Q1 | 12.92 Million CAD | -0.45% |
2014 Q2 | 13.47 Million CAD | 4.25% |
2014 Q3 | 15.89 Million CAD | 17.99% |
2013 Q2 | 16.23 Million CAD | -10.18% |
2013 Q3 | 20.08 Million CAD | 23.68% |
2013 Q1 | 18.07 Million CAD | -14.54% |
2013 FY | 12.98 Million CAD | -38.63% |
2013 Q4 | 12.98 Million CAD | -35.35% |
2012 Q3 | 23.47 Million CAD | 4.28% |
2012 FY | 21.15 Million CAD | -2.29% |
2012 Q4 | 21.15 Million CAD | -9.89% |
2012 Q1 | 21.6 Million CAD | -0.21% |
2012 Q2 | 22.51 Million CAD | 4.19% |
2011 Q2 | 28.68 Million CAD | -3.79% |
2011 FY | 21.64 Million CAD | -21.54% |
2011 Q4 | 21.64 Million CAD | -16.73% |
2011 Q3 | 25.99 Million CAD | -9.37% |
2011 Q1 | 29.81 Million CAD | 8.06% |
2010 Q1 | 24.27 Million CAD | -10.86% |
2010 FY | 27.59 Million CAD | 1.3% |
2010 Q4 | 27.59 Million CAD | 12.9% |
2010 Q3 | 24.43 Million CAD | -0.01% |
2010 Q2 | 24.44 Million CAD | 0.67% |
2009 Q3 | 28.72 Million CAD | 18.73% |
2009 Q1 | 25.84 Million CAD | -14.58% |
2009 Q2 | 24.19 Million CAD | -6.4% |
2009 FY | 27.23 Million CAD | -9.98% |
2009 Q4 | 27.23 Million CAD | -5.17% |
2008 Q4 | 30.25 Million CAD | -2.53% |
2008 Q2 | 26.47 Million CAD | 8.1% |
2008 FY | 30.25 Million CAD | 9.73% |
2008 Q1 | 24.49 Million CAD | -11.16% |
2008 Q3 | 31.04 Million CAD | 17.23% |
2007 Q2 | 29.02 Million CAD | -0.26% |
2007 Q4 | 27.57 Million CAD | -7.34% |
2007 FY | 27.57 Million CAD | 6.09% |
2007 Q3 | 29.75 Million CAD | 2.53% |
2007 Q1 | 29.09 Million CAD | 11.96% |
2006 Q1 | 38.87 Million CAD | -2.4% |
2006 FY | 25.98 Million CAD | -34.75% |
2006 Q4 | 25.98 Million CAD | -22.86% |
2006 Q3 | 33.69 Million CAD | -5.47% |
2006 Q2 | 35.63 Million CAD | -8.32% |
2005 Q4 | 39.82 Million CAD | -10.07% |
2005 Q1 | 36.55 Million CAD | 2.24% |
2005 Q2 | 42.07 Million CAD | 15.11% |
2005 Q3 | 44.28 Million CAD | 5.25% |
2005 FY | 39.82 Million CAD | 11.4% |
2004 Q4 | 35.75 Million CAD | -21.61% |
2004 Q3 | 45.61 Million CAD | -4.35% |
2004 Q2 | 47.68 Million CAD | 5.31% |
2004 Q1 | 45.28 Million CAD | -9.5% |
2004 FY | 35.75 Million CAD | -28.54% |
2003 FY | 50.03 Million CAD | 68.4% |
2003 Q1 | 32.56 Million CAD | 9.62% |
2003 Q2 | 34.94 Million CAD | 7.29% |
2003 Q3 | 29.12 Million CAD | -16.64% |
2003 Q4 | 50.03 Million CAD | 71.77% |
2002 Q2 | 27.21 Million CAD | 9.35% |
2002 Q1 | 24.88 Million CAD | -3.14% |
2002 FY | 29.71 Million CAD | 15.62% |
2002 Q4 | 29.71 Million CAD | 4.79% |
2002 Q3 | 28.35 Million CAD | 4.18% |
2001 Q3 | 28.68 Million CAD | -1.84% |
2001 Q4 | 25.69 Million CAD | -10.43% |
2001 Q1 | 30.28 Million CAD | -41.31% |
2001 Q2 | 29.22 Million CAD | -3.5% |
2001 FY | 25.69 Million CAD | -50.2% |
2000 FY | 51.6 Million CAD | 48.7% |
2000 Q2 | 27.4 Million CAD | 32.37% |
2000 Q1 | 20.7 Million CAD | -40.35% |
2000 Q3 | 26.9 Million CAD | -1.82% |
2000 Q4 | 51.6 Million CAD | 91.82% |
1999 FY | 34.7 Million CAD | 45.19% |
1999 Q1 | 15.4 Million CAD | -35.56% |
1999 Q2 | 15 Million CAD | -2.6% |
1999 Q3 | 17 Million CAD | 13.33% |
1999 Q4 | 34.7 Million CAD | 104.12% |
1998 Q3 | 16.2 Million CAD | -4.71% |
1998 Q1 | 17.3 Million CAD | -34.47% |
1998 Q2 | 17 Million CAD | -1.73% |
1998 FY | 23.9 Million CAD | -9.47% |
1998 Q4 | 23.9 Million CAD | 47.53% |
1997 Q3 | 18.1 Million CAD | -4.74% |
1997 FY | 26.4 Million CAD | 0.0% |
1997 Q4 | 26.4 Million CAD | 45.86% |
1997 Q2 | 19 Million 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 | 73.421% |
AirTrona International, Inc. | -63.00 USD | -545909.524% |
Arista Power, Inc. | 415.56 Thousand USD | 182.776% |
Ameritek Ventures, Inc. | 1.94 Million USD | 117.651% |
Aura Systems, Inc. | 17.19 Million USD | 102.001% |
Bonal International, Inc. | -751.66 Thousand USD | 54.237% |
BrewBilt Brewing Company | 4.76 Million USD | 107.217% |
Clean Energy Technologies, Inc. | 2.94 Million USD | 111.689% |
Chervon Holdings Limited | 39.6 Million USD | 100.869% |
Conair Corporation | -551.95 Thousand USD | 37.679% |
Comerton Corp. | - USD | Infinity% |
Crawford United Corporation | 13.35 Million USD | 102.575% |
Cavitation Technologies, Inc. | 6000.00 USD | 5833.1% |
Delphax Technologies Inc. | -1690.00 USD | -20254.201% |
EnSync, Inc. | - USD | Infinity% |
Glory Ltd. | 430.2 Million USD | 100.08% |
Harmonic Drive Systems Inc. | 23.09 Million USD | 101.49% |
In Ovations Holdings, Inc. | - USD | Infinity% |
Jacksam Corporation | 1.15 Million USD | 129.832% |
Miura Co., Ltd. | -202.35 Million USD | 99.83% |
Novus Robotics Inc. | -1.48 Million USD | 76.882% |
Perpetual Industries Inc. | 1.34 Million USD | 125.562% |
Power Solutions International, Inc. | 147.6 Million USD | 100.233% |
Hydro Power Technologies Inc. | 1.38 Million USD | 124.872% |
Quality Industrial Corp. | 26.61 Million USD | 101.292% |
Rouchon Industries, Inc. | -1.05 Million USD | 67.393% |
Reelcause, Inc. | 535.65 Thousand USD | 164.218% |
REGI U.S., Inc. | 1.87 Million USD | 118.343% |
Rosinbomb | 499.99 Thousand USD | 168.798% |
Rival Technologies, Inc. | 196.9 Thousand USD | 274.696% |
Sonics & Materials, Inc. | - | % |
Shibaura Machine Co.,Ltd. | -263.41 Million USD | 99.869% |
The Tirex Corporation | 384.54 Thousand USD | 189.452% |
Umbra Companies Inc. | 164.54 Thousand USD | 309.048% |
Velan Inc. | 4.96 Million USD | 106.924% |
WaterPure International, Inc. | 359.93 Thousand USD | 195.57% |
Xebec Adsorption Inc. | 29.39 Million USD | 101.17% |
Azbil Corporation | -418.81 Million USD | 99.918% |