USD 0.13
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -719.45 Thousand USD | -32.44% |
2022 | -543.21 Thousand USD | 2.01% |
2021 | -554.32 Thousand USD | -91.36% |
2020 | -289.67 Thousand USD | -506.69% |
2019 | 71.22 Thousand USD | -88.59% |
2018 | 624.13 Thousand CAD | -30.84% |
2017 | 902.38 Thousand CAD | -9.91% |
2016 | 1 Million CAD | -15.93% |
2015 | 1.19 Million CAD | 25.22% |
2014 | 951.37 Thousand CAD | -5.64% |
2013 | 1 Million CAD | 2.29% |
2012 | 985.74 Thousand CAD | 11.99% |
2011 | 880.19 Thousand CAD | -49.77% |
2010 | 1.75 Million CAD | 8.67% |
2009 | 1.61 Million CAD | 23.38% |
2008 | 1.3 Million CAD | 61.61% |
2007 | 808.8 Thousand CAD | 4346.92% |
2006 | 18.18 Thousand CAD | -98.43% |
2005 | 1.15 Million CAD | -4.04% |
2004 | 1.2 Million CAD | 85.91% |
2003 | 648.57 Thousand CAD | 4.33% |
2002 | 621.65 Thousand CAD | 1013.09% |
2001 | 55.84 Thousand CAD | -81.89% |
2000 | 308.39 Thousand CAD | 2.8% |
1999 | 300 Thousand CAD | 0.0% |
1998 | 300 Thousand CAD | 50.0% |
1997 | 200 Thousand CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -112.61 Thousand USD | 84.35% |
2024 Q2 | -56.62 Thousand USD | 31.18% |
2023 Q3 | -638.7 Thousand USD | -3.81% |
2023 Q1 | -513.18 Thousand USD | 5.53% |
2023 Q2 | -615.24 Thousand USD | -19.89% |
2023 Q4 | -719.45 Thousand USD | -12.64% |
2023 FY | -719.45 Thousand USD | -32.44% |
2022 Q1 | -607.9 Thousand CAD | -9.67% |
2022 Q4 | -543.21 Thousand USD | 13.59% |
2022 FY | -543.21 Thousand USD | 2.01% |
2022 Q2 | -564.49 Thousand CAD | 7.14% |
2022 Q3 | -628.67 Thousand USD | -11.37% |
2021 Q3 | -519.68 Thousand CAD | -17.65% |
2021 Q4 | -554.32 Thousand CAD | -6.67% |
2021 Q2 | -441.7 Thousand CAD | -28.66% |
2021 FY | -554.32 Thousand USD | -91.36% |
2021 Q1 | -343.3 Thousand CAD | 6.98% |
2020 Q4 | -369.04 Thousand CAD | -1.92% |
2020 Q3 | -362.07 Thousand CAD | -112.55% |
2020 Q2 | -170.35 Thousand CAD | -589.64% |
2020 Q1 | 34.79 Thousand CAD | -62.33% |
2020 FY | -289.67 Thousand USD | -506.69% |
2019 Q1 | 612.55 Thousand CAD | 17.66% |
2019 Q4 | 92.36 Thousand CAD | 137.61% |
2019 Q2 | -150.73 Thousand CAD | -124.61% |
2019 FY | 71.22 Thousand USD | -88.59% |
2019 Q3 | -245.57 Thousand CAD | -62.92% |
2018 FY | 624.13 Thousand CAD | -30.84% |
2018 Q4 | 520.62 Thousand CAD | 81.73% |
2018 Q3 | 286.48 Thousand CAD | -36.97% |
2018 Q2 | 454.52 Thousand CAD | -2.47% |
2018 Q1 | 466.01 Thousand CAD | -18.84% |
2017 FY | 902.38 Thousand CAD | -9.91% |
2017 Q4 | 574.21 Thousand CAD | 19.63% |
2017 Q3 | 480 Thousand CAD | -13.65% |
2017 Q2 | 555.91 Thousand CAD | -4.81% |
2017 Q1 | 584 Thousand CAD | -14.75% |
2016 Q1 | 820.05 Thousand CAD | -4.28% |
2016 Q3 | 776.26 Thousand CAD | 8.95% |
2016 FY | 1 Million CAD | -15.93% |
2016 Q4 | 685.06 Thousand CAD | -11.75% |
2016 Q2 | 712.51 Thousand CAD | -13.11% |
2015 Q2 | 934.57 Thousand CAD | -5.45% |
2015 Q4 | 856.75 Thousand CAD | -4.15% |
2015 Q3 | 893.88 Thousand CAD | -4.35% |
2015 FY | 1.19 Million CAD | 25.22% |
2015 Q1 | 988.47 Thousand CAD | 3.9% |
2014 FY | 951.37 Thousand CAD | -5.64% |
2014 Q4 | 951.37 Thousand CAD | -3.29% |
2014 Q1 | 1.01 Million CAD | 0.7% |
2014 Q2 | 1 Million CAD | -0.74% |
2014 Q3 | 983.68 Thousand CAD | -2.39% |
2013 Q3 | 1.01 Million CAD | -1.77% |
2013 Q4 | 1 Million CAD | -0.33% |
2013 FY | 1 Million CAD | 2.29% |
2013 Q1 | 1.04 Million CAD | 6.32% |
2013 Q2 | 1.02 Million CAD | -1.74% |
2012 Q4 | 985.74 Thousand CAD | -48.82% |
2012 FY | 985.74 Thousand CAD | 11.99% |
2012 Q1 | 926.68 Thousand CAD | 5.28% |
2012 Q2 | 1 Million CAD | 8.07% |
2012 Q3 | 1.92 Million CAD | 92.32% |
2011 FY | 880.19 Thousand CAD | -49.77% |
2011 Q4 | 880.19 Thousand CAD | -52.46% |
2011 Q2 | 915.08 Thousand CAD | -48.17% |
2011 Q1 | 1.76 Million CAD | 0.74% |
2011 Q3 | 1.85 Million CAD | 102.34% |
2010 Q2 | 2.54 Million CAD | 55.59% |
2010 Q3 | 2.61 Million CAD | 2.88% |
2010 Q4 | 1.75 Million CAD | -32.98% |
2010 FY | 1.75 Million CAD | 8.67% |
2010 Q1 | 1.63 Million CAD | 1.29% |
2009 Q4 | 1.61 Million CAD | -31.15% |
2009 Q2 | 2.29 Million CAD | 64.07% |
2009 FY | 1.61 Million CAD | 23.38% |
2009 Q1 | 1.39 Million CAD | 6.87% |
2009 Q3 | 2.34 Million CAD | 2.2% |
2008 Q4 | 1.3 Million CAD | 2.51% |
2008 Q2 | 1.87 Million CAD | 104.83% |
2008 Q1 | 917.53 Thousand CAD | 13.44% |
2008 FY | 1.3 Million CAD | 61.61% |
2008 Q3 | 1.27 Million CAD | -32.15% |
2007 FY | 808.8 Thousand CAD | 4346.92% |
2007 Q4 | 808.8 Thousand CAD | 1021.6% |
2007 Q1 | 1.14 Million CAD | 6201.72% |
2007 Q2 | 708.2 Thousand CAD | -38.21% |
2007 Q3 | -87.76 Thousand CAD | -112.39% |
2006 Q1 | 1.17 Million CAD | 1.44% |
2006 FY | 18.18 Thousand CAD | -98.43% |
2006 Q4 | 18.18 Thousand CAD | -98.44% |
2006 Q3 | 1.16 Million CAD | -0.38% |
2006 Q2 | 1.17 Million CAD | -0.13% |
2005 FY | 1.15 Million CAD | -4.04% |
2005 Q2 | 1.18 Million CAD | -0.6% |
2005 Q4 | 1.15 Million CAD | -1.56% |
2005 Q3 | 1.17 Million CAD | -0.56% |
2005 Q1 | 1.18 Million CAD | -1.38% |
2004 Q2 | 651.83 Thousand CAD | 0.84% |
2004 Q3 | 1.26 Million CAD | 94.59% |
2004 Q4 | 1.2 Million CAD | -4.94% |
2004 FY | 1.2 Million CAD | 85.91% |
2004 Q1 | 646.39 Thousand CAD | -0.34% |
2003 Q3 | 634.52 Thousand CAD | -1.82% |
2003 FY | 648.57 Thousand CAD | 4.33% |
2003 Q2 | 646.31 Thousand CAD | 2.55% |
2003 Q4 | 648.57 Thousand CAD | 2.21% |
2003 Q1 | 630.22 Thousand CAD | 1.38% |
2002 FY | 621.65 Thousand CAD | 1013.09% |
2002 Q4 | 621.65 Thousand CAD | 32.75% |
2002 Q3 | 468.3 Thousand CAD | 8.82% |
2002 Q2 | 430.35 Thousand CAD | 28.23% |
2002 Q1 | 335.6 Thousand CAD | 500.92% |
2001 Q1 | 410.7 Thousand CAD | 33.18% |
2001 Q2 | 467.36 Thousand CAD | 13.8% |
2001 Q3 | 462.81 Thousand CAD | -0.97% |
2001 Q4 | 55.84 Thousand CAD | -87.93% |
2001 FY | 55.84 Thousand CAD | -81.89% |
2000 Q2 | 400 Thousand CAD | 0.0% |
2000 Q1 | 400 Thousand CAD | 33.33% |
2000 FY | 308.39 Thousand CAD | 2.8% |
2000 Q3 | 282.75 Thousand CAD | -29.31% |
2000 Q4 | 308.39 Thousand CAD | 9.07% |
1999 Q3 | 300 Thousand CAD | 0.0% |
1999 Q1 | 300 Thousand CAD | 0.0% |
1999 Q2 | 300 Thousand CAD | 0.0% |
1999 FY | 300 Thousand CAD | 0.0% |
1999 Q4 | 300 Thousand CAD | 0.0% |
1998 Q4 | 300 Thousand CAD | 50.0% |
1998 Q3 | 200 Thousand CAD | 0.0% |
1998 Q2 | 200 Thousand CAD | 0.0% |
1998 Q1 | 200 Thousand CAD | 0.0% |
1998 FY | 300 Thousand CAD | 50.0% |
1997 Q3 | 200 Thousand CAD | 0.0% |
1997 FY | 200 Thousand CAD | 0.0% |
1997 Q4 | 200 Thousand CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Affiliated Resources Corp | 739.37 Thousand USD | 197.306% |
Amerityre Corporation | -2.25 Million USD | 68.057% |
ATC Venture Group Inc. | 6.09 Million USD | 111.807% |
FDG Electric Vehicles Limited | 521.85 Million USD | 100.138% |
Carclo plc | 37.18 Million USD | 101.935% |
CDTi Advanced Materials, Inc. | -704 Thousand USD | -2.195% |
Auto Parts 4Less Group, Inc. | 13.77 Million USD | 105.224% |
GUD Holdings Limited | 299.28 Million USD | 100.24% |
Johnson Electric Holdings Limited | -115.21 Million USD | 99.376% |
Johnson Electric Holdings Limited | -115.19 Million USD | 99.375% |
Leatt Corporation | -9.22 Million USD | 92.199% |
Marketing Worldwide Corp | 879.03 Thousand USD | 181.846% |
Nemak, S. A. B. de C. V. | 1.54 Billion USD | 100.046% |
Nexteer Automotive Group Limited | -211.3 Million USD | 99.66% |
Omnitek Engineering Corp. | 559.44 Thousand USD | 228.601% |
Optec International, Inc. | 14.97 Million USD | 104.803% |
Puradyn Filter Technologies, Inc. | - USD | Infinity% |
Proliance International, Inc. | 42.39 Million USD | 101.697% |
SecureTech Innovations, Inc. | 8577.00 USD | 8488.166% |
Sense Technologies, Inc. | 2.44 Million USD | 129.442% |
Service Team Inc. | 99.01 Thousand USD | 826.603% |
TACHI-S Co., Ltd. | -160.47 Million USD | 99.552% |
Tongxin International, Ltd. | 30.42 Million USD | 102.365% |