CAD 0.42
(-20.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 767.03 Thousand | 787.55 Thousand | 872.72 Thousand | 876.16 Thousand | 1.07 Million | 1.17 Million |
Total Current Assets | 767.03 Thousand | 787.55 Thousand | 872.72 Thousand | 876.16 Thousand | 1.07 Million | 1.17 Million |
Cash And Short Term Investments | 715.67 Thousand | 729.82 Thousand | 795.88 Thousand | 801.01 Thousand | 992.73 Thousand | 897.99 Thousand |
Cash and Cash Equivalents | 538.67 Thousand | 729.82 Thousand | 795.88 Thousand | 801.01 Thousand | 992.73 Thousand | 897.99 Thousand |
Short Term Investments | 177 Thousand | 169 Thousand | 466.66 Thousand | 216.66 Thousand | 465.5 Thousand | 810.31 Thousand |
Net Receivables | 51.35 Thousand | 57.72 Thousand | 76.83 Thousand | 75.15 Thousand | 85.52 Thousand | 274.92 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | -767.03 Thousand | -787.55 Thousand | -872.72 Thousand | -876.16 Thousand | -1.07 Million | -1.17 Million |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | 767.03 Thousand | 787.55 Thousand | 872.72 Thousand | 876.16 Thousand | 1.07 Million | 1.17 Million |
Total Liabilities | 250.52 Thousand | 254.58 Thousand | 271.45 Thousand | 279.21 Thousand | 332.09 Thousand | 364 Thousand |
Total Current Liabilities | 250.52 Thousand | 254.58 Thousand | 271.45 Thousand | 279.21 Thousand | 332.09 Thousand | 364 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | 186.22 Thousand | 192.15 Thousand | 216.78 Thousand | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 250.52 Thousand | 254.58 Thousand | 271.45 Thousand | 279.21 Thousand | 332.09 Thousand | 364 Thousand |
Total Non Current Liabilities | 250.52 Thousand | 254.58 Thousand | 271.45 Thousand | 279.21 Thousand | 332.09 Thousand | 364 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 250.52 Thousand | 254.58 Thousand | 271.45 Thousand | 279.21 Thousand | 332.09 Thousand | 364 Thousand |
Other Liabilities | -250.52 Thousand | -254.58 Thousand | -271.45 Thousand | -279.21 Thousand | -332.09 Thousand | -364 Thousand |
Total Equity | 516.5 Thousand | 532.96 Thousand | 601.26 Thousand | 596.94 Thousand | 746.16 Thousand | 808.92 Thousand |
Stock Holders Equity | 516.5 Thousand | 532.96 Thousand | 601.26 Thousand | 596.94 Thousand | 746.16 Thousand | 808.92 Thousand |
Common Stock | 516.5 Thousand | 532.96 Thousand | 601.26 Thousand | 596.94 Thousand | 746.16 Thousand | 808.92 Thousand |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 516.5 Thousand | 532.96 Thousand | 601.26 Thousand | 596.94 Thousand | 746.16 Thousand | 808.92 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 177 Thousand | 169 Thousand | 466.66 Thousand | 216.66 Thousand | 465.5 Thousand | 810.31 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -538.67 Thousand | -729.82 Thousand | -795.88 Thousand | -801.01 Thousand | -992.73 Thousand | -897.99 Thousand |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 370.36 Thousand | 767.03 Thousand | 767.03 Thousand | 767.03 Thousand | 377.74 Thousand | 377.74 Thousand |
Total Current Assets | - | 767.03 Thousand | 767.03 Thousand | 767.03 Thousand | 377.74 Thousand | 377.74 Thousand |
Cash And Short Term Investments | 234.52 Thousand | 715.67 Thousand | 715.67 Thousand | 715.67 Thousand | 231.4 Thousand | 231.4 Thousand |
Cash and Cash Equivalents | 53.52 Thousand | 538.67 Thousand | 538.67 Thousand | 538.67 Thousand | 58.4 Thousand | 58.4 Thousand |
Short Term Investments | 181 Thousand | 177 Thousand | 177 Thousand | 177 Thousand | 173 Thousand | 173 Thousand |
Net Receivables | 135.83 Thousand | 51.35 Thousand | 51.35 Thousand | 51.35 Thousand | 146.33 Thousand | 146.33 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | -370.36 Thousand | -767.03 Thousand | -767.03 Thousand | - | -377.74 Thousand | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | 370.36 Thousand | 767.03 Thousand | 767.03 Thousand | - | 377.74 Thousand | - |
Total Liabilities | 117.07 Thousand | 250.52 Thousand | 250.52 Thousand | 250.52 Thousand | 128.73 Thousand | 128.73 Thousand |
Total Current Liabilities | - | 250.52 Thousand | 250.52 Thousand | 250.52 Thousand | 128.73 Thousand | 128.73 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 186.22 Thousand | 186.22 Thousand | - | 89.77 Thousand | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 250.52 Thousand | 250.52 Thousand | 250.52 Thousand | 128.73 Thousand | 128.73 Thousand |
Total Non Current Liabilities | 117.07 Thousand | 250.52 Thousand | 250.52 Thousand | - | 128.73 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 117.07 Thousand | 250.52 Thousand | 250.52 Thousand | - | 128.73 Thousand | - |
Other Liabilities | 117.07 Thousand | -250.52 Thousand | -250.52 Thousand | - | -128.73 Thousand | - |
Total Equity | 253.28 Thousand | 516.5 Thousand | 516.5 Thousand | 516.5 Thousand | 249.01 Thousand | 249.01 Thousand |
Stock Holders Equity | 253.28 Thousand | 516.5 Thousand | 516.5 Thousand | 516.5 Thousand | 249.01 Thousand | 249.01 Thousand |
Common Stock | - | 516.5 Thousand | 516.5 Thousand | 516.5 Thousand | 249.01 Thousand | 249.01 Thousand |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 253.28 Thousand | 516.5 Thousand | 516.5 Thousand | 516.5 Thousand | 249.01 Thousand | 249.01 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 181 Thousand | 177 Thousand | 177 Thousand | 177 Thousand | 173 Thousand | 173 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -53.52 Thousand | -538.67 Thousand | -538.67 Thousand | -538.67 Thousand | -58.4 Thousand | -58.4 Thousand |
EA
PMCFIN
068100
VDMCY
9968
REN