CAD 12.98
(-2.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 28.51 Million | 32.27 Million | 44.9 Million | 40.45 Million |
Total Current Assets | 883.16 Thousand | 134.32 Thousand | 918.89 Thousand | 4.17 Million |
Cash And Short Term Investments | 765.52 Thousand | - | 242.01 Thousand | 4.03 Million |
Cash and Cash Equivalents | 765.52 Thousand | - | 242.01 Thousand | 4.03 Million |
Short Term Investments | - | - | - | - |
Net Receivables | 117.64 Thousand | 134.32 Thousand | 676.87 Thousand | 138.68 Thousand |
Inventory | 129.1 Thousand | - | - | - |
Other Current Assets | -129.1 Thousand | - | - | - |
Total Non-Current Assets | 27.62 Million | 32.1 Million | 43.96 Million | 36.28 Million |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 27.62 Million | 32.1 Million | 43.96 Million | 36.28 Million |
Tax Assets | - | - | - | - |
Other Non Current Assets | -27.62 Million | -32.1 Million | -43.96 Million | -36.28 Million |
Other Assets | 11.46 Thousand | 27.45 Thousand | 17.47 Thousand | - |
Total Liabilities | 254.77 Thousand | 14.41 Million | 16.39 Million | 18.4 Million |
Total Current Liabilities | 254.77 Thousand | 161.77 Thousand | 630.5 Thousand | 209.76 Thousand |
Account Payables | 254.77 Thousand | 161.77 Thousand | 630.5 Thousand | 209.76 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | -254.77 Thousand | -161.77 Thousand | -630.5 Thousand | -209.76 Thousand |
Total Non Current Liabilities | - | 161.77 Thousand | 630.5 Thousand | 209.76 Thousand |
Long-Term Debt | - | 200.86 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | -39.09 Thousand | 630.5 Thousand | 209.76 Thousand |
Other Liabilities | 13.89 Million | 14.09 Million | 15.13 Million | 17.99 Million |
Total Equity | 14.62 Million | 17.85 Million | 28.5 Million | 22.04 Million |
Stock Holders Equity | 14.62 Million | 17.85 Million | 28.5 Million | 22.04 Million |
Common Stock | - | - | - | 22.04 Million |
Retained Earnings | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 14.62 Million | 17.85 Million | 28.5 Million | 22.04 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | 27.62 Million | 32.1 Million | 43.96 Million | 36.28 Million |
Total Debt | - | 200.86 Thousand | - | - |
Net Debt | -765.52 Thousand | 200.86 Thousand | -242.01 Thousand | -4.03 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 28.51 Million | 28.51 Million | 29.5 Million | 32.27 Million | 32.27 Million | 37.24 Million |
Total Current Assets | 883.16 Thousand | 883.16 Thousand | 323.14 Thousand | 134.32 Thousand | 134.32 Thousand | 272.93 Thousand |
Cash And Short Term Investments | 765.52 Thousand | 765.52 Thousand | 269.64 Thousand | - | - | 125.64 Thousand |
Cash and Cash Equivalents | 765.52 Thousand | 765.52 Thousand | 269.64 Thousand | - | - | 125.64 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 117.64 Thousand | 117.64 Thousand | 53.5 Thousand | 134.32 Thousand | 134.32 Thousand | 147.29 Thousand |
Inventory | 129.1 Thousand | - | - | - | - | - |
Other Current Assets | -129.1 Thousand | - | - | - | - | - |
Total Non-Current Assets | 27.62 Million | 27.62 Million | 29.18 Million | 32.1 Million | 32.1 Million | 36.94 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 27.62 Million | 27.62 Million | 29.18 Million | 32.1 Million | 32.1 Million | 36.94 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -27.62 Million | -27.62 Million | -29.18 Million | -32.1 Million | -32.1 Million | -36.94 Million |
Other Assets | 11.46 Thousand | 11.46 Thousand | 3586.00 | 27.45 Thousand | 27.45 Thousand | 28.08 Thousand |
Total Liabilities | 254.77 Thousand | 254.77 Thousand | 92.09 Thousand | 14.41 Million | 14.41 Million | 15.94 Million |
Total Current Liabilities | 254.77 Thousand | 254.77 Thousand | 92.09 Thousand | 161.77 Thousand | 161.77 Thousand | 103.28 Thousand |
Account Payables | 254.77 Thousand | 254.77 Thousand | 92.09 Thousand | 161.77 Thousand | 161.77 Thousand | 103.28 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -254.77 Thousand | -254.77 Thousand | -92.09 Thousand | -161.77 Thousand | -161.77 Thousand | -103.28 Thousand |
Total Non Current Liabilities | - | - | - | 161.77 Thousand | 161.77 Thousand | 103.28 Thousand |
Long-Term Debt | - | - | - | 200.86 Thousand | 200.86 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -39.09 Thousand | -39.09 Thousand | 103.28 Thousand |
Other Liabilities | 13.89 Million | - | - | 14.09 Million | 14.09 Million | 15.74 Million |
Total Equity | 14.62 Million | 14.62 Million | 15.28 Million | 17.85 Million | 17.85 Million | 21.29 Million |
Stock Holders Equity | 14.62 Million | 14.62 Million | 15.28 Million | 17.85 Million | 17.85 Million | 21.29 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 14.62 Million | 14.62 Million | 15.28 Million | 17.85 Million | 17.85 Million | 21.29 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 27.62 Million | 27.62 Million | 29.18 Million | 32.1 Million | 32.1 Million | 36.94 Million |
Total Debt | - | - | - | 200.86 Thousand | 200.86 Thousand | - |
Net Debt | -765.52 Thousand | -765.52 Thousand | -269.64 Thousand | 200.86 Thousand | 200.86 Thousand | -125.64 Thousand |
GUARD
044380
GAM-PB
KSTN
VIN
601208