CAD 0.54
(2.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 147.05 Million | 133.2 Million | 108.8 Million | 52.92 Million | 51.23 Million |
Total Current Assets | 24.22 Million | 27.89 Million | 28.62 Million | 12.86 Million | 4.65 Million |
Cash And Short Term Investments | 2.72 Million | 1.15 Million | 6.95 Million | 4.52 Million | 4.65 Million |
Cash and Cash Equivalents | 2.72 Million | 1.15 Million | 3.04 Million | 257 Thousand | 145 Thousand |
Short Term Investments | - | - | 3.9 Million | 4.27 Million | 4.65 Million |
Net Receivables | 10.23 Million | 13.5 Million | 8.45 Million | 599 Thousand | 130 Thousand |
Inventory | 8.01 Million | 9.39 Million | 9.7 Million | 5.98 Million | 7.35 Million |
Other Current Assets | 3.25 Million | 3.84 Million | 3.51 Million | 1.75 Million | 5.26 Million |
Total Non-Current Assets | 122.83 Million | 105.3 Million | 80.17 Million | 40.05 Million | 6.21 Million |
Net PPE | 119.06 Million | 102.67 Million | 78.35 Million | 33.64 Million | 32.12 Million |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 3.77 Million | 2.63 Million | 1.82 Million | 6.41 Million | -25.9 Million |
Other Assets | - | 1000.00 | - | - | 40.36 Million |
Total Liabilities | 92.17 Million | 104.84 Million | 78.13 Million | 79.63 Million | 75.36 Million |
Total Current Liabilities | 74.94 Million | 74.16 Million | 31.74 Million | 73.2 Million | 69.13 Million |
Account Payables | 12.22 Million | 12.19 Million | 5.16 Million | 29.59 Million | 29.95 Million |
Tax Payables | 1.83 Million | 1.96 Million | 1.84 Million | - | - |
Short Term Debt | 32.65 Million | 35.73 Million | 15.02 Million | 42.99 Million | 24.95 Million |
Deferred Revenue | 20.21 Million | 17.03 Million | 11.32 Million | -29.59 Million | - |
Other Current Liabilities | 9.84 Million | 9.21 Million | 227 Thousand | 30.21 Million | 14.23 Million |
Total Non Current Liabilities | 17.23 Million | 30.67 Million | 46.39 Million | 6.43 Million | 6.22 Million |
Long-Term Debt | 8.23 Million | 16.55 Million | 35.03 Million | 797 Thousand | 470 Thousand |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 9 Million | 14.11 Million | 11.36 Million | 5.63 Million | 5.75 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 54.87 Million | 28.36 Million | 30.67 Million | -26.71 Million | -24.13 Million |
Stock Holders Equity | 54.87 Million | 28.36 Million | 30.67 Million | -26.71 Million | -24.13 Million |
Common Stock | 132.45 Million | 93.89 Million | 84.75 Million | 65.31 Million | 59.74 Million |
Retained Earnings | -91.09 Million | -76.09 Million | -64.48 Million | -100.75 Million | -89.12 Million |
Accumulated other comprehensive income | 13.51 Million | 10.56 Million | 10.4 Million | 8.72 Million | 5.25 Million |
Common Stock Equity | 54.87 Million | 28.36 Million | 30.67 Million | -26.71 Million | -24.13 Million |
Capital Lease Obligation | 9.78 Million | 10.06 Million | 10.02 Million | 1.62 Million | 1.92 Million |
Total Investments | - | - | 3.9 Million | 4.27 Million | 4.65 Million |
Total Debt | 40.88 Million | 52.29 Million | 50.05 Million | 43.78 Million | 25.42 Million |
Net Debt | 38.16 Million | 51.13 Million | 47 Million | 43.53 Million | 25.27 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 120.37 Million | 157.67 Million | 147.05 Million | 147.05 Million | 148.42 Million | 148.82 Million |
Total Current Assets | 21.41 Million | 30.63 Million | 24.22 Million | 24.22 Million | 32.23 Million | 40.12 Million |
Cash And Short Term Investments | 1.34 Million | 3.48 Million | 2.72 Million | 2.72 Million | 5.67 Million | 14.83 Million |
Cash and Cash Equivalents | 1.34 Million | 3.48 Million | 2.72 Million | 2.72 Million | 5.67 Million | 14.83 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 8.82 Million | 12.47 Million | 10.23 Million | 10.23 Million | 12.92 Million | 12.38 Million |
Inventory | 7.85 Million | 9.06 Million | 8.01 Million | 8.01 Million | 8.94 Million | 8.75 Million |
Other Current Assets | 3.38 Million | 5.61 Million | 3.25 Million | 3.25 Million | 4.68 Million | 4.14 Million |
Total Non-Current Assets | 98.96 Million | 127.04 Million | 122.83 Million | 122.83 Million | 116.18 Million | 108.7 Million |
Net PPE | 98.17 Million | 125.4 Million | 119.06 Million | 119.06 Million | 116.08 Million | 108.58 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 784 Thousand | 1.63 Million | 3.77 Million | 3.77 Million | 101 Thousand | 122 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 65.52 Million | 89.67 Million | 92.17 Million | 92.17 Million | 91.9 Million | 88.94 Million |
Total Current Liabilities | 49.26 Million | 71.28 Million | 74.94 Million | 74.94 Million | 51.57 Million | 55.16 Million |
Account Payables | 8.46 Million | 12.94 Million | 12.22 Million | 12.22 Million | 14.22 Million | 12.16 Million |
Tax Payables | 1.06 Million | 2.29 Million | 1.83 Million | 1.83 Million | - | - |
Short Term Debt | 19.46 Million | 25.78 Million | 32.65 Million | 32.65 Million | 17.74 Million | 24.18 Million |
Deferred Revenue | 13.63 Million | 22.24 Million | 20.21 Million | 20.21 Million | 19.22 Million | 18.47 Million |
Other Current Liabilities | 7.69 Million | 10.31 Million | 9.84 Million | 9.84 Million | 368 Thousand | 339 Thousand |
Total Non Current Liabilities | 16.26 Million | 18.39 Million | 17.23 Million | 17.23 Million | 40.33 Million | 33.78 Million |
Long-Term Debt | 9.7 Million | 8.82 Million | 8.23 Million | 8.23 Million | 24.23 Million | 17.96 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.56 Million | 9.57 Million | 9 Million | 9 Million | 16.09 Million | 15.82 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 54.85 Million | 68 Million | 54.87 Million | 54.87 Million | 56.51 Million | 59.88 Million |
Stock Holders Equity | 54.85 Million | 68 Million | 54.87 Million | 54.87 Million | 56.51 Million | 59.88 Million |
Common Stock | 111.74 Million | 137.25 Million | 132.45 Million | 132.45 Million | 131.22 Million | 131.15 Million |
Retained Earnings | -68.72 Million | -83.77 Million | -91.09 Million | -91.09 Million | -87.34 Million | -82.72 Million |
Accumulated other comprehensive income | 11.83 Million | 14.52 Million | 13.51 Million | 13.51 Million | 12.63 Million | 11.45 Million |
Common Stock Equity | 54.85 Million | 68 Million | 54.87 Million | 54.87 Million | 56.51 Million | 59.88 Million |
Capital Lease Obligation | 10.76 Million | 9.94 Million | 9.78 Million | 9.78 Million | 10.26 Million | 9.94 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 29.16 Million | 34.61 Million | 40.88 Million | 40.88 Million | 41.98 Million | 42.14 Million |
Net Debt | 27.82 Million | 31.12 Million | 38.16 Million | 38.16 Million | 36.3 Million | 27.31 Million |
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