Tantalus Systems Holding Inc. (GRID.TO)
CAD 1.98
(2.59%)
CAD 1.98
(2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.79 Million | 37.35 Million | 31.02 Million | 23.52 Million | 20.13 Million | 20.83 Million |
| Total Current Assets | 21.79 Million | 22.79 Million | 26.42 Million | 20.71 Million | 16.74 Million | 17.03 Million |
| Cash And Short Term Investments | 5.15 Million | 5.85 Million | 14.2 Million | 4.64 Million | 5.36 Million | 3.64 Million |
| Cash and Cash Equivalents | 5.15 Million | 5.85 Million | 14.2 Million | 4.64 Million | 5.36 Million | 3.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.87 Million | 9.04 Million | 5.39 Million | 8.89 Million | 4.81 Million | 5.74 Million |
| Inventory | 6.63 Million | 5.69 Million | 5.68 Million | 4.59 Million | 5.03 Million | 5.47 Million |
| Other Current Assets | 1.46 Million | 2.2 Million | 1.13 Million | 2.58 Million | 1.52 Million | 2.17 Million |
| Total Non-Current Assets | 13 Million | 14.56 Million | 4.59 Million | 2.8 Million | 3.38 Million | 3.79 Million |
| Net PPE | 3.34 Million | 4.13 Million | 4.43 Million | 2.43 Million | 2.63 Million | 2.64 Million |
| Good Will And Intangible Assets | 9.65 Million | 10.42 Million | 160.49 Thousand | 374.67 Thousand | 759.44 Thousand | 1.14 Million |
| Good Will | 3.44 Million | 3.44 Million | - | - | - | - |
| Intangible Assets | 6.21 Million | 6.98 Million | 160.49 Thousand | 374.67 Thousand | 759.44 Thousand | 1.14 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.47 Million | 33.78 Million | 24.23 Million | 25.83 Million | 22.99 Million | 23.55 Million |
| Total Current Liabilities | 27.26 Million | 27.03 Million | 20.95 Million | 25.25 Million | 22.09 Million | 22.19 Million |
| Account Payables | 9.69 Million | 7.29 Million | 4.81 Million | 7.12 Million | 5.95 Million | 7.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.35 Million | 10.05 Million | 8.82 Million | 8.07 Million | 8.19 Million | 8.04 Million |
| Deferred Revenue | 4.18 Million | 4.61 Million | 3.15 Million | - | - | - |
| Other Current Liabilities | 4.03 Million | 5.06 Million | 4.15 Million | 10.05 Million | 7.94 Million | 6.68 Million |
| Total Non Current Liabilities | 5.21 Million | 6.74 Million | 3.28 Million | 581.59 Thousand | 902.38 Thousand | 1.36 Million |
| Long-Term Debt | 5 Million | 3.78 Million | 3.28 Million | 581.59 Thousand | 902.38 Thousand | 1.36 Million |
| Deferred Revenue Non Current | 202.48 Thousand | 503.99 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.48 Thousand | 2.45 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.31 Million | 3.57 Million | 6.79 Million | -2.31 Million | -2.86 Million | -2.72 Million |
| Stock Holders Equity | 2.31 Million | 3.57 Million | 6.79 Million | -2.31 Million | -2.86 Million | -2.72 Million |
| Common Stock | 88.14 Million | 88.14 Million | 86.93 Million | 71.47 Million | 74.55 Million | 74.55 Million |
| Retained Earnings | -129.19 Million | -127.5 Million | -122.31 Million | -115.29 Million | -116.77 Million | -116.17 Million |
| Accumulated other comprehensive income | 43.37 Million | 42.94 Million | 42.17 Million | 41.5 Million | 39.36 Million | 38.89 Million |
| Common Stock Equity | 2.31 Million | 3.57 Million | 6.79 Million | -2.31 Million | -2.86 Million | -2.72 Million |
| Capital Lease Obligation | 2.98 Million | 3.47 Million | 4 Million | 1.31 Million | 1.58 Million | 2.03 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.36 Million | 13.83 Million | 12.1 Million | 8.65 Million | 9.09 Million | 9.41 Million |
| Net Debt | 9.21 Million | 7.98 Million | -2.09 Million | 4 Million | 3.73 Million | 5.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 39.38 Million | 35.51 Million | 34.79 Million | 34.79 Million | 36.44 Million | 37.04 Million |
| Total Current Assets | 27.16 Million | 22.9 Million | 21.79 Million | 21.79 Million | 23.03 Million | 23.28 Million |
| Cash And Short Term Investments | 11.4 Million | 5.39 Million | 5.15 Million | 5.15 Million | 4.2 Million | 4.94 Million |
| Cash and Cash Equivalents | 11.4 Million | 5.39 Million | 5.15 Million | 5.15 Million | 4.2 Million | 4.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.94 Million | 10.18 Million | 7.87 Million | 7.87 Million | 8.29 Million | 9.05 Million |
| Inventory | 5.22 Million | 5.77 Million | 6.63 Million | 6.63 Million | 8.17 Million | 6.88 Million |
| Other Current Assets | 1.59 Million | 1.55 Million | 1.46 Million | 1.46 Million | 1.68 Million | 1.72 Million |
| Total Non-Current Assets | 12.22 Million | 12.6 Million | 13 Million | 13 Million | 13.41 Million | 13.76 Million |
| Net PPE | 2.94 Million | 3.14 Million | 3.34 Million | 3.34 Million | 3.56 Million | 3.71 Million |
| Good Will And Intangible Assets | 9.27 Million | 9.46 Million | 9.65 Million | 9.65 Million | 9.85 Million | 10.04 Million |
| Good Will | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million |
| Intangible Assets | 5.82 Million | 6.02 Million | 6.21 Million | 6.21 Million | 6.4 Million | 6.59 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.66 Million | 34.52 Million | 32.47 Million | 32.47 Million | 35.91 Million | 35.82 Million |
| Total Current Liabilities | 28.1 Million | 29.59 Million | 27.26 Million | 27.26 Million | 30.28 Million | 32.4 Million |
| Account Payables | 6.15 Million | 7.62 Million | 9.69 Million | 9.69 Million | 12.25 Million | 9.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.01 Million | 9.52 Million | 9.35 Million | 9.35 Million | 8.22 Million | 9.65 Million |
| Deferred Revenue | 4.02 Million | 8.21 Million | 4.18 Million | 4.18 Million | 3.3 Million | 5.38 Million |
| Other Current Liabilities | 9.91 Million | 4.23 Million | 4.03 Million | 4.03 Million | 6.5 Million | 7.89 Million |
| Total Non Current Liabilities | 4.55 Million | 4.92 Million | 5.21 Million | 5.21 Million | 5.62 Million | 3.42 Million |
| Long-Term Debt | 2.56 Million | 4.67 Million | 5 Million | 5 Million | 5.22 Million | 3.02 Million |
| Deferred Revenue Non Current | - | 252.12 Thousand | 202.48 Thousand | 202.48 Thousand | 402.33 Thousand | 402.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.99 Million | 252.12 Thousand | 202.48 Thousand | 202.48 Thousand | 402.33 Thousand | 402.33 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.72 Million | 987.15 Thousand | 2.31 Million | 2.31 Million | 529.93 Thousand | 1.22 Million |
| Stock Holders Equity | 6.72 Million | 987.15 Thousand | 2.31 Million | 2.31 Million | 529.93 Thousand | 1.22 Million |
| Common Stock | 94.58 Million | 88.14 Million | 88.14 Million | 88.14 Million | 88.14 Million | 88.14 Million |
| Retained Earnings | -131.75 Million | -130.74 Million | -129.19 Million | -129.19 Million | -130.88 Million | -130.08 Million |
| Accumulated other comprehensive income | 43.89 Million | 43.59 Million | 43.37 Million | 43.37 Million | 43.27 Million | 43.16 Million |
| Common Stock Equity | 6.72 Million | 987.15 Thousand | 2.31 Million | 2.31 Million | 529.93 Thousand | 1.22 Million |
| Capital Lease Obligation | 2.64 Million | 2.8 Million | 2.98 Million | 2.98 Million | 3.08 Million | 3.28 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.57 Million | 14.19 Million | 14.36 Million | 14.36 Million | 13.45 Million | 12.67 Million |
| Net Debt | -833.12 Thousand | 8.79 Million | 9.21 Million | 9.21 Million | 9.24 Million | 7.73 Million |
DRD
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JDAN
4702
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