USD 0.01
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 186.44 Thousand USD | 67.47% |
2023 | 118.51 Thousand USD | 256.0% |
2022 | 33.29 Thousand USD | -92.01% |
2021 | 416.85 Thousand USD | 9.21% |
2020 | 381.68 Thousand USD | 365.89% |
2019 | 81.92 Thousand USD | 645.86% |
2018 | 10.98 Thousand CAD | -48.96% |
2017 | 21.52 Thousand CAD | 266.52% |
2016 | -12.92 Thousand USD | 76.34% |
2015 | -54.61 Thousand CAD | 36.6% |
2014 | -86.15 Thousand CAD | 68.37% |
2013 | -272.35 Thousand CAD | 41.37% |
2012 | -464.5 Thousand CAD | 47.58% |
2011 | -886.04 Thousand CAD | 14.31% |
2010 | -1.03 Million CAD | -1.61% |
2009 | -1.01 Million CAD | 80.44% |
2008 | -5.2 Million CAD | -97.1% |
2007 | -2.64 Million CAD | -10536.03% |
2006 | -24.82 Thousand CAD | 99.17% |
2005 | -3 Million CAD | -1389.92% |
2004 | -201.42 Thousand CAD | -14787.51% |
2003 | -1353.00 CAD | 50.2% |
2002 | -2717.00 CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 136.14 Thousand USD | 86.89% |
2024 Q2 | 139.46 Thousand USD | 3933.13% |
2024 Q3 | 141.21 Thousand CAD | 1.75% |
2024 FY | 186.44 Thousand USD | 57.32% |
2024 Q4 | 186.44 Thousand USD | 32.43% |
2023 Q4 | 118.51 Thousand USD | -5.52% |
2023 FY | 118.51 Thousand USD | 256.0% |
2023 Q2 | 39.12 Thousand USD | 32.24% |
2023 Q3 | 125.43 Thousand USD | 220.6% |
2023 Q1 | 29.58 Thousand CAD | -3.09% |
2022 FY | 33.29 Thousand USD | -92.01% |
2022 Q2 | -12.62 Thousand CAD | 8.58% |
2022 Q3 | -60.96 Thousand CAD | -382.91% |
2022 Q1 | -13.81 Thousand CAD | -103.31% |
2022 Q4 | 30.53 Thousand CAD | 150.08% |
2021 Q4 | 416.85 Thousand CAD | 7.55% |
2021 FY | 416.85 Thousand USD | 9.21% |
2021 Q3 | 387.6 Thousand CAD | -0.25% |
2021 Q2 | 388.56 Thousand CAD | 6.67% |
2021 Q1 | 364.26 Thousand CAD | -3.16% |
2020 Q4 | 376.13 Thousand CAD | 66.56% |
2020 Q2 | 182.78 Thousand CAD | 115.33% |
2020 Q1 | 84.88 Thousand CAD | 4.99% |
2020 Q3 | 225.83 Thousand CAD | 23.55% |
2020 FY | 381.68 Thousand USD | 365.89% |
2019 FY | 81.92 Thousand USD | 645.86% |
2019 Q4 | 80.85 Thousand CAD | 45.37% |
2019 Q1 | -24.5 Thousand CAD | -818.77% |
2019 Q2 | 45.34 Thousand CAD | 285.07% |
2019 Q3 | 55.61 Thousand CAD | 22.64% |
2018 Q3 | -113.51 Thousand CAD | 26.52% |
2018 FY | 10.98 Thousand CAD | -48.96% |
2018 Q1 | 50.57 Thousand CAD | 165.37% |
2018 Q2 | -154.47 Thousand CAD | -405.43% |
2018 Q4 | 3409.00 CAD | 103.0% |
2017 Q2 | -5370.00 CAD | 34.45% |
2017 FY | 21.52 Thousand CAD | 266.52% |
2017 Q4 | 19.05 Thousand CAD | 177.06% |
2017 Q3 | 6879.00 CAD | 228.1% |
2017 Q1 | -8192.00 CAD | 36.61% |
2016 Q2 | -34.05 Thousand CAD | 41.09% |
2016 Q1 | -57.8 Thousand CAD | -5.83% |
2016 Q3 | -26.38 Thousand CAD | 22.53% |
2016 Q4 | -12.92 Thousand CAD | 51.01% |
2016 FY | -12.92 Thousand USD | 76.34% |
2015 FY | -54.61 Thousand CAD | 36.6% |
2015 Q4 | -54.61 Thousand CAD | 12.59% |
2015 Q3 | -62.48 Thousand CAD | 5.45% |
2015 Q2 | -66.08 Thousand CAD | 7.63% |
2015 Q1 | -71.54 Thousand CAD | 16.96% |
2014 Q4 | -86.15 Thousand CAD | 24.71% |
2014 Q2 | -146.45 Thousand CAD | 34.4% |
2014 Q3 | -114.41 Thousand CAD | 21.87% |
2014 FY | -86.15 Thousand CAD | 68.37% |
2014 Q1 | -223.24 Thousand CAD | 18.03% |
2013 Q4 | -272.35 Thousand CAD | 4.25% |
2013 FY | -272.35 Thousand CAD | 41.37% |
2013 Q3 | -284.43 Thousand CAD | 20.81% |
2013 Q2 | -359.16 Thousand CAD | 30.2% |
2013 Q1 | -514.52 Thousand CAD | -10.77% |
2012 Q1 | -1.03 Million CAD | -17.12% |
2012 FY | -464.5 Thousand CAD | 47.58% |
2012 Q2 | -556.91 Thousand CAD | 46.34% |
2012 Q4 | -464.5 Thousand CAD | 41.85% |
2012 Q3 | -798.87 Thousand CAD | -43.45% |
2011 Q4 | -886.04 Thousand CAD | 31.19% |
2011 Q3 | -1.28 Million CAD | -221.88% |
2011 Q2 | -400.06 Thousand CAD | 48.66% |
2011 FY | -886.04 Thousand CAD | 14.31% |
2011 Q1 | -779.26 Thousand CAD | 24.64% |
2010 Q1 | -493.56 Thousand CAD | 51.5% |
2010 Q3 | -2.3 Million CAD | -1.82% |
2010 Q2 | -2.25 Million CAD | -357.7% |
2010 FY | -1.03 Million CAD | -1.61% |
2010 Q4 | -1.03 Million CAD | 55.04% |
2009 Q4 | -1.01 Million CAD | 38.45% |
2009 Q1 | -8.06 Million CAD | -54.99% |
2009 Q2 | -4.41 Million CAD | 45.28% |
2009 FY | -1.01 Million CAD | 80.44% |
2009 Q3 | -1.65 Million CAD | 62.53% |
2008 Q1 | -1.3 Million CAD | 50.61% |
2008 FY | -5.2 Million CAD | -97.1% |
2008 Q2 | -3.5 Million CAD | -169.13% |
2008 Q3 | -6.79 Million CAD | -93.63% |
2008 Q4 | -5.2 Million CAD | 23.42% |
2007 Q4 | -2.64 Million CAD | 3.3% |
2007 Q2 | -522.29 Thousand CAD | 60.14% |
2007 Q3 | -2.73 Million CAD | -422.74% |
2007 FY | -2.64 Million CAD | -10536.03% |
2007 Q1 | -1.31 Million CAD | -5178.97% |
2006 FY | -24.82 Thousand CAD | 99.17% |
2006 Q4 | -24.82 Thousand CAD | 95.81% |
2006 Q2 | -1.11 Million CAD | 62.28% |
2006 Q1 | -2.94 Million CAD | 1.94% |
2006 Q3 | -592.38 Thousand CAD | 46.63% |
2005 Q2 | -3.85 Million CAD | -5757.28% |
2005 Q1 | -65.78 Thousand CAD | 67.34% |
2005 FY | -3 Million CAD | -1389.92% |
2005 Q4 | -3 Million CAD | 19.35% |
2005 Q3 | -3.72 Million CAD | 3.42% |
2004 Q1 | -1920.00 CAD | -41.91% |
2004 Q4 | -201.42 Thousand CAD | -6.3% |
2004 Q3 | -189.48 Thousand CAD | -37.36% |
2004 Q2 | -137.95 Thousand CAD | -7085.0% |
2004 FY | -201.42 Thousand CAD | -14787.51% |
2003 Q3 | -4021.00 CAD | -120.45% |
2003 FY | -1353.00 CAD | 50.2% |
2003 Q4 | -1353.00 CAD | 66.35% |
2003 Q1 | -3103.00 CAD | 0.0% |
2003 Q2 | -1824.00 CAD | 41.22% |
2002 FY | -2717.00 CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Aristocrat Group Corp. | -16.61 Thousand USD | 1221.897% |
Crimson Wine Group, Ltd. | -5.1 Million USD | 103.652% |
Drinks Americas Holdings, Ltd. | 5209.60 USD | -3478.931% |
eWorld Companies, Inc. | 1.67 Million USD | 88.881% |
Charlestowne Premium Beverages Inc. | 960.51 Thousand USD | 80.589% |
Iconic Brands, Inc. | 9.84 Million USD | 98.106% |
Italian Food & Beverage Corp. | 80.46 Thousand USD | -131.702% |
Millennium Prime, Inc. | 2.51 Million USD | 92.577% |
Rooshine, Inc. | 1.2 Million USD | 84.538% |
South Beach Spirits, Inc. | - USD | -Infinity% |
Spirits Time International, Inc. | 701.18 Thousand USD | 73.409% |
Scheid Vineyards Inc. | 141.2 Million USD | 99.868% |
Tiger Reef, Inc. | 373.21 Thousand USD | 50.043% |
Vodka Brands Corp | 108.18 Thousand USD | -72.342% |