CAD 1.86
(0.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 72.8 Million | 55.37 Million | 51.14 Million | 52.25 Million | 58.29 Million | 60.12 Million |
Total Current Assets | 12.85 Million | 9.98 Million | 7.15 Million | 5.33 Million | 7.05 Million | 7.52 Million |
Cash And Short Term Investments | 3.78 Million | 1.06 Million | 876.54 Thousand | 783.61 Thousand | 969.05 Thousand | 869.91 Thousand |
Cash and Cash Equivalents | 3.78 Million | 1.06 Million | 876.54 Thousand | 783.61 Thousand | 969.05 Thousand | 869.91 Thousand |
Short Term Investments | 1.32 Million | 549.87 Thousand | 265.69 Thousand | 160.8 Thousand | 182.54 Thousand | 180.41 Thousand |
Net Receivables | 7.46 Million | 8.04 Million | 5.71 Million | 4.17 Million | 5.71 Million | 6.24 Million |
Inventory | 286.65 Thousand | 327.16 Thousand | 296.22 Thousand | 211.85 Thousand | 196.57 Thousand | 228.7 Thousand |
Other Current Assets | 1.32 Million | 549.87 Thousand | 265.69 Thousand | 160.8 Thousand | 182.54 Thousand | 180.41 Thousand |
Total Non-Current Assets | 59.94 Million | 45.38 Million | 43.99 Million | 46.92 Million | 51.23 Million | 52.6 Million |
Net PPE | 55.53 Million | 41.82 Million | 40.94 Million | 44.01 Million | 48.29 Million | 48.63 Million |
Good Will And Intangible Assets | 448.01 Thousand | 498.34 Thousand | 553.03 Thousand | 613.55 Thousand | 93.86 Thousand | 141.65 Thousand |
Good Will | 351.91 Thousand | 351.91 Thousand | 351.91 Thousand | 351.91 Thousand | - | - |
Intangible Assets | 96.1 Thousand | 146.43 Thousand | 201.12 Thousand | 261.64 Thousand | 93.86 Thousand | 141.65 Thousand |
Long-Term Investments | -96.1 Thousand | 42.32 Million | 41.5 Million | 44.62 Million | 48.39 Million | -3.82 Million |
Tax Assets | 3.96 Million | 3.06 Million | 2.49 Million | 2.29 Million | 2.83 Million | 3.82 Million |
Other Non Current Assets | 96.1 Thousand | -42.32 Million | -41.5 Million | -44.62 Million | -48.39 Million | 3.82 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 32.01 Million | 20.58 Million | 18.92 Million | 17.24 Million | 18.02 Million | 14.5 Million |
Total Current Liabilities | 3.69 Million | 2.61 Million | 2.85 Million | 2.58 Million | 12.03 Million | 2.24 Million |
Account Payables | 2.34 Million | 2.01 Million | 1.63 Million | 1.25 Million | 1.79 Million | 1.83 Million |
Tax Payables | - | - | - | - | 116.22 Thousand | - |
Short Term Debt | 1.35 Million | 605.19 Thousand | 1.22 Million | 1.32 Million | 10.12 Million | 407.87 Thousand |
Deferred Revenue | -1.14 Million | -605.19 Thousand | -1.22 Million | -1.32 Million | - | -315.77 Thousand |
Other Current Liabilities | 1.14 Million | 605.19 Thousand | 1.22 Million | 1.32 Million | 116.22 Thousand | 315.77 Thousand |
Total Non Current Liabilities | 28.31 Million | 17.96 Million | 16.06 Million | 14.66 Million | 5.98 Million | 12.26 Million |
Long-Term Debt | 21.33 Million | 14.9 Million | 13.57 Million | 12.37 Million | 3.14 Million | 8.43 Million |
Deferred Revenue Non Current | - | 14.37 Million | 13.22 Million | 11.56 Million | 2.36 Million | -3.82 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3 Million | -14.37 Million | -13.22 Million | -11.56 Million | -2.36 Million | 3.82 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 40.79 Million | 34.78 Million | 32.22 Million | 35 Million | 40.26 Million | 45.62 Million |
Stock Holders Equity | 40.79 Million | 34.78 Million | 32.22 Million | 35 Million | 40.26 Million | 45.62 Million |
Common Stock | 65.32 Million | 67 Million | 68.17 Million | 70.99 Million | 73.21 Million | 79.2 Million |
Retained Earnings | -44.68 Million | -50.85 Million | -53.12 Million | -50.75 Million | -45.71 Million | -40.68 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 40.79 Million | 34.78 Million | 32.22 Million | 35 Million | 40.26 Million | 45.62 Million |
Capital Lease Obligation | 3 Million | 1.02 Million | 1.12 Million | 1.55 Million | 1.38 Million | 612.02 Thousand |
Total Investments | -96.1 Thousand | 549.87 Thousand | 265.69 Thousand | 160.8 Thousand | 182.54 Thousand | 180.41 Thousand |
Total Debt | 25.69 Million | 15.5 Million | 14.79 Million | 13.69 Million | 13.27 Million | 8.84 Million |
Net Debt | 21.91 Million | 14.44 Million | 13.92 Million | 12.9 Million | 12.3 Million | 7.97 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 87.94 Million | 86.72 Million | 72.8 Million | 72.8 Million | 63.9 Million | 56.07 Million |
Total Current Assets | 17.98 Million | 21.58 Million | 12.85 Million | 12.85 Million | 10.51 Million | 6.44 Million |
Cash And Short Term Investments | 10.39 Million | 10.21 Million | 3.78 Million | 3.78 Million | 1.57 Million | 527.35 Thousand |
Cash and Cash Equivalents | 10.39 Million | 10.21 Million | 3.78 Million | 3.78 Million | 1.57 Million | 527.35 Thousand |
Short Term Investments | 1.35 Million | 1 Million | 1.32 Million | 1.32 Million | 1.28 Million | 1.23 Million |
Net Receivables | 5.92 Million | 10.09 Million | 7.46 Million | 7.46 Million | 7.39 Million | 4.45 Million |
Inventory | 312.56 Thousand | 268.79 Thousand | 286.65 Thousand | 286.65 Thousand | 247.9 Thousand | 230.79 Thousand |
Other Current Assets | 1.35 Million | 1 Million | 1.32 Million | 1.32 Million | 1.28 Million | 1.23 Million |
Total Non-Current Assets | 69.96 Million | 65.14 Million | 59.94 Million | 59.94 Million | 53.39 Million | 49.62 Million |
Net PPE | 64.09 Million | 60.29 Million | 55.53 Million | 55.53 Million | 49.76 Million | 46.12 Million |
Good Will And Intangible Assets | 422.94 Thousand | 435.48 Thousand | 448.01 Thousand | 448.01 Thousand | 460.55 Thousand | 473.08 Thousand |
Good Will | 351.91 Thousand | 351.91 Thousand | 351.91 Thousand | 351.91 Thousand | 351.91 Thousand | 351.91 Thousand |
Intangible Assets | 71.03 Thousand | 83.57 Thousand | 96.1 Thousand | 96.1 Thousand | 108.64 Thousand | 121.17 Thousand |
Long-Term Investments | -5.44 Million | -4.41 Million | -96.1 Thousand | -96.1 Thousand | 50.22 Million | 46.59 Million |
Tax Assets | 5.44 Million | 4.41 Million | 3.96 Million | 3.96 Million | 3.16 Million | 3.03 Million |
Other Non Current Assets | 5.44 Million | 4.41 Million | 96.1 Thousand | 96.1 Thousand | -50.22 Million | -46.59 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 35.57 Million | 35.45 Million | 32.01 Million | 32.01 Million | 25.41 Million | 19.29 Million |
Total Current Liabilities | 4.31 Million | 5.56 Million | 3.69 Million | 3.69 Million | 4.98 Million | 2.76 Million |
Account Payables | 2.49 Million | 3.97 Million | 2.34 Million | 2.34 Million | 3.64 Million | 2 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.81 Million | 1.59 Million | 1.35 Million | 1.35 Million | 1.33 Million | 760.1 Thousand |
Deferred Revenue | - | - | -1.14 Million | -1.14 Million | -1.33 Million | -760.1 Thousand |
Other Current Liabilities | - | - | 1.14 Million | 1.14 Million | 1.33 Million | 760.1 Thousand |
Total Non Current Liabilities | 31.25 Million | 29.89 Million | 28.31 Million | 28.31 Million | 20.43 Million | 16.53 Million |
Long-Term Debt | 21.33 Million | 21.29 Million | 21.33 Million | 21.33 Million | 17.26 Million | 13.5 Million |
Deferred Revenue Non Current | -968.66 Thousand | -231.56 Thousand | - | - | 16.51 Million | 12.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.44 Million | 4.41 Million | 3 Million | 3 Million | -16.51 Million | -12.9 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 52.37 Million | 51.26 Million | 40.79 Million | 40.79 Million | 38.48 Million | 36.77 Million |
Stock Holders Equity | 52.37 Million | 51.26 Million | 40.79 Million | 40.79 Million | 38.48 Million | 36.77 Million |
Common Stock | 71.91 Million | 70.69 Million | 65.32 Million | 65.32 Million | 65.32 Million | 65.33 Million |
Retained Earnings | -40.61 Million | -40.69 Million | -44.68 Million | -44.68 Million | -46.93 Million | -48.57 Million |
Accumulated other comprehensive income | 839.29 Thousand | 1.05 Million | - | - | - | - |
Common Stock Equity | 52.37 Million | 51.26 Million | 40.79 Million | 40.79 Million | 38.48 Million | 36.77 Million |
Capital Lease Obligation | 4.47 Million | 4.18 Million | 3 Million | 3 Million | 1.96 Million | 1.23 Million |
Total Investments | 1.35 Million | 1 Million | -96.1 Thousand | -96.1 Thousand | 1.28 Million | 1.23 Million |
Total Debt | 27.63 Million | 27.07 Million | 25.69 Million | 25.69 Million | 18.6 Million | 14.26 Million |
Net Debt | 17.23 Million | 16.85 Million | 21.91 Million | 21.91 Million | 17.02 Million | 13.73 Million |
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