USD 0.01
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 211.79 Thousand CAD | -91.17% |
2022 | 2.39 Million CAD | 4.12% |
2021 | 2.3 Million CAD | -47.22% |
2020 | 4.36 Million CAD | 8.33% |
2019 | 4.02 Million CAD | 6618.99% |
2018 | 59.95 Thousand CAD | -91.03% |
2017 | 668.11 Thousand CAD | 107.1% |
2016 | 322.61 Thousand CAD | 43.42% |
2015 | 224.94 Thousand CAD | 392.22% |
2014 | 45.7 Thousand CAD | 113.42% |
2013 | -340.43 Thousand CAD | -1154.37% |
2012 | 32.28 Thousand CAD | 101.88% |
2011 | -1.71 Million CAD | 14.8% |
2010 | -2.01 Million CAD | -4966.43% |
2009 | 41.48 Thousand CAD | 134.53% |
2008 | -120.15 Thousand CAD | 2.41% |
2007 | -123.12 Thousand CAD | -1369.04% |
2006 | 9702.00 CAD | 246.73% |
2005 | -6612.00 CAD | -104.4% |
2004 | 150.31 Thousand CAD | 31.08% |
2003 | 114.67 Thousand CAD | 152.3% |
2002 | -219.25 Thousand CAD | -158.91% |
2001 | 372.14 Thousand CAD | 24.05% |
2000 | 300 Thousand CAD | -81.25% |
1999 | 1.6 Million CAD | 77.78% |
1998 | 900 Thousand CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | -314.09 Thousand CAD | -117.61% |
2024 Q2 | 1.1 Million CAD | -4.25% |
2024 Q1 | 1.15 Million CAD | 443.38% |
2023 Q4 | 211.79 Thousand CAD | -85.99% |
2023 Q1 | 2.87 Million CAD | 20.08% |
2023 Q2 | 856.4 Thousand CAD | -70.26% |
2023 Q3 | 1.51 Million CAD | 76.56% |
2023 FY | 211.79 Thousand CAD | -91.17% |
2022 Q1 | 2.58 Million CAD | 12.31% |
2022 Q4 | 2.39 Million CAD | 178.92% |
2022 Q2 | 3.21 Million CAD | 24.27% |
2022 FY | 2.39 Million CAD | 4.12% |
2022 Q3 | 859.84 Thousand CAD | -73.25% |
2021 Q2 | 3.16 Million CAD | 6.14% |
2021 Q4 | 2.3 Million CAD | 67.24% |
2021 Q3 | 1.37 Million CAD | -56.55% |
2021 FY | 2.3 Million CAD | -47.22% |
2021 Q1 | 2.98 Million CAD | -31.56% |
2020 Q1 | 3.13 Million CAD | -22.19% |
2020 Q4 | 4.36 Million CAD | -9.34% |
2020 FY | 4.36 Million CAD | 8.33% |
2020 Q2 | 4 Million CAD | 27.81% |
2020 Q3 | 4.81 Million CAD | 20.14% |
2019 Q3 | 1.79 Million CAD | 63.65% |
2019 FY | 4.02 Million CAD | 6618.99% |
2019 Q2 | 1.09 Million CAD | 23.25% |
2019 Q1 | 888.36 Thousand CAD | 1381.7% |
2019 Q4 | 4.02 Million CAD | 124.83% |
2018 Q3 | 42.77 Thousand CAD | -97.02% |
2018 FY | 59.95 Thousand CAD | -91.03% |
2018 Q1 | 1.13 Million CAD | 69.46% |
2018 Q2 | 1.43 Million CAD | 26.68% |
2018 Q4 | 59.95 Thousand CAD | 40.16% |
2017 Q2 | 426.18 Thousand CAD | 17.54% |
2017 FY | 668.11 Thousand CAD | 107.1% |
2017 Q3 | 349.97 Thousand CAD | -17.88% |
2017 Q1 | 362.58 Thousand CAD | 12.39% |
2017 Q4 | 668.11 Thousand CAD | 90.9% |
2016 Q2 | 324.37 Thousand CAD | -14.29% |
2016 Q3 | 369.55 Thousand CAD | 13.93% |
2016 Q1 | 378.46 Thousand CAD | 68.25% |
2016 Q4 | 322.61 Thousand CAD | -12.7% |
2016 FY | 322.61 Thousand CAD | 43.42% |
2015 Q2 | -64.55 Thousand CAD | -118.94% |
2015 Q3 | 368.07 Thousand CAD | 670.22% |
2015 FY | 224.94 Thousand CAD | 392.22% |
2015 Q1 | 340.73 Thousand CAD | 645.56% |
2015 Q4 | 224.94 Thousand CAD | -38.89% |
2014 Q2 | -297.99 Thousand CAD | -295.24% |
2014 FY | 45.7 Thousand CAD | 113.42% |
2014 Q1 | 152.62 Thousand CAD | 144.83% |
2014 Q3 | 101.08 Thousand CAD | 133.92% |
2014 Q4 | 45.7 Thousand CAD | -54.79% |
2013 Q4 | -340.43 Thousand CAD | 23.78% |
2013 Q3 | -446.67 Thousand CAD | 41.54% |
2013 Q2 | -764.11 Thousand CAD | 39.07% |
2013 FY | -340.43 Thousand CAD | -1154.37% |
2013 Q1 | -1.25 Million CAD | -3983.97% |
2012 Q4 | 32.28 Thousand CAD | 105.33% |
2012 Q1 | -732.29 Thousand CAD | 57.42% |
2012 Q2 | -153.05 Thousand CAD | 79.1% |
2012 FY | 32.28 Thousand CAD | 101.88% |
2012 Q3 | -606.07 Thousand CAD | -295.99% |
2011 FY | -1.71 Million CAD | 14.8% |
2011 Q4 | -1.71 Million CAD | -38.01% |
2011 Q3 | -1.24 Million CAD | 35.96% |
2011 Q2 | -1.94 Million CAD | 17.87% |
2011 Q1 | -2.36 Million CAD | -17.38% |
2010 Q4 | -2.01 Million CAD | -5.05% |
2010 Q2 | -1.11 Million CAD | -3243.93% |
2010 FY | -2.01 Million CAD | -4966.43% |
2010 Q3 | -1.92 Million CAD | -71.79% |
2010 Q1 | 35.58 Thousand CAD | -14.22% |
2009 Q4 | 41.48 Thousand CAD | 126.19% |
2009 Q3 | -158.41 Thousand CAD | 4.55% |
2009 Q1 | 55.39 Thousand CAD | 146.1% |
2009 Q2 | -165.97 Thousand CAD | -399.64% |
2009 FY | 41.48 Thousand CAD | 134.53% |
2008 Q4 | -120.15 Thousand CAD | -7.1% |
2008 Q3 | -112.19 Thousand CAD | 74.89% |
2008 Q1 | 18.24 Thousand CAD | 114.82% |
2008 Q2 | -446.76 Thousand CAD | -2549.1% |
2008 FY | -120.15 Thousand CAD | 2.41% |
2007 Q3 | -18.24 Thousand CAD | -138.32% |
2007 Q1 | 21.15 Thousand CAD | 118.02% |
2007 FY | -123.12 Thousand CAD | -1369.04% |
2007 Q4 | -123.12 Thousand CAD | -574.79% |
2007 Q2 | 47.61 Thousand CAD | 125.09% |
2006 Q3 | 49.27 Thousand CAD | -6.24% |
2006 Q1 | -156.99 Thousand CAD | -2274.46% |
2006 FY | 9702.00 CAD | 246.73% |
2006 Q2 | 52.55 Thousand CAD | 133.48% |
2006 Q4 | 9702.00 CAD | -80.31% |
2005 FY | -6612.00 CAD | -104.4% |
2005 Q2 | 2.31 Million CAD | 671.16% |
2005 Q3 | 354.33 Thousand CAD | -84.7% |
2005 Q1 | 300.25 Thousand CAD | 99.75% |
2005 Q4 | -6612.00 CAD | -101.87% |
2004 FY | 150.31 Thousand CAD | 31.08% |
2004 Q4 | 150.31 Thousand CAD | 58.38% |
2004 Q1 | 188.99 Thousand CAD | 64.81% |
2004 Q3 | 94.91 Thousand CAD | 119.74% |
2004 Q2 | -480.86 Thousand CAD | -354.43% |
2003 Q2 | -99.6 Thousand CAD | -29.38% |
2003 Q3 | -8050.00 CAD | 91.92% |
2003 Q1 | -76.98 Thousand CAD | 0.0% |
2003 Q4 | 114.67 Thousand CAD | 1524.53% |
2003 FY | 114.67 Thousand CAD | 152.3% |
2002 FY | -219.25 Thousand CAD | -158.91% |
2002 Q3 | -147.00 CAD | 86.05% |
2002 Q2 | -1054.00 CAD | -100.24% |
2002 Q1 | 445.38 Thousand CAD | 3.21% |
2001 FY | 372.14 Thousand CAD | 24.05% |
2001 Q1 | 318.48 Thousand CAD | -20.38% |
2001 Q4 | 431.51 Thousand CAD | 7.68% |
2001 Q3 | 400.72 Thousand CAD | 7.68% |
2001 Q2 | 372.14 Thousand CAD | 16.85% |
2000 Q4 | 400 Thousand CAD | 33.33% |
2000 Q3 | 300 Thousand CAD | 0.0% |
2000 Q2 | 300 Thousand CAD | -70.0% |
2000 Q1 | 1 Million CAD | -33.33% |
2000 FY | 300 Thousand CAD | -81.25% |
1999 Q1 | 1.7 Million CAD | -19.05% |
1999 Q3 | 1.5 Million CAD | -6.25% |
1999 Q4 | 1.5 Million CAD | 0.0% |
1999 Q2 | 1.6 Million CAD | -5.88% |
1999 FY | 1.6 Million CAD | 77.78% |
1998 FY | 900 Thousand CAD | 0.0% |
1998 Q3 | 900 Thousand CAD | 0.0% |
1998 Q4 | 2.1 Million CAD | 133.33% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Accelleron Industries AG | 284.46 Million USD | 99.926% |
Accelleron Industries AG | 284.56 Million USD | 99.926% |
American Defense Systems, Inc. | -132.28 Thousand USD | 260.105% |
Applied Energetics, Inc. | -158.1 Thousand USD | 233.956% |
Philly Shipyard ASA | -81.39 Million USD | 100.26% |
ASI Aviation, Inc. | -10.29 USD | 2058360.447% |
Astronics Corporation | 186.56 Million USD | 99.886% |
Avon Protection plc | 85.1 Million USD | 99.751% |
Bantec, Inc. | 11.16 Million USD | 98.103% |
Bombardier Inc. | 4.01 Billion USD | 99.995% |
Bombardier Inc. | 4.01 Billion USD | 99.995% |
Bombardier Inc. | 4.01 Billion USD | 99.995% |
Bombardier Inc. | 4.01 Billion USD | 99.995% |
Bombardier Inc. | 4.01 Billion USD | 99.995% |
Ballistic Recovery Systems Inc. | -914.52 Thousand USD | 123.159% |
Butler National Corporation | 23.71 Million USD | 99.107% |
Conrad Industries, Inc. | -33.17 Million USD | 100.638% |
The Dewey Electronics Corporation | -1.71 Million USD | 112.384% |
Erickson Incorporated | 467.02 Million USD | 99.955% |
Environmental Tectonics Corporation | 14.76 Million USD | 98.565% |
Hawkeye Systems, Inc. | 2.43 Million USD | 91.309% |
Lamperd Less Lethal, Inc. | 939.65 Thousand USD | 77.46% |
Madison Technologies Inc. | 17.41 Million USD | 98.784% |
Mission Ready Solutions Inc. | 9.34 Million USD | 97.734% |
Norsk Titanium AS | 9.63 Million USD | 97.803% |
NRP Stone Inc. | 387.97 Thousand USD | 45.41% |
OPT-Sciences Corporation | -3.25 Million USD | 106.498% |
Optex Systems Holdings, Inc | 2.69 Million USD | 92.15% |
PASSUR Aerospace, Inc. | - USD | -Infinity% |
Quickstep Holdings Limited | 6.83 Million AUD | 96.902% |
Safer Shot, Inc. | 290.33 Thousand USD | 27.051% |
Tel-Instrument Electronics Corp. | 1.88 Million USD | 88.749% |
Utilicraft Aerospace Industries, Inc. | - USD | -Infinity% |
UAV Corp. | 2.97 Million USD | 92.89% |
UAS Drone Corp. | -1.86 Million USD | 111.332% |
Xeriant, Inc. | 7.32 Million USD | 97.11% |