CAD 0.87
(-5.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 26.75 Million | 22.03 Million | 23.61 Million | 23.8 Million | 24.53 Million | 27.9 Million |
Total Current Assets | 9.94 Million | 5.25 Million | 7.15 Million | 8.04 Million | 8.75 Million | 12.13 Million |
Cash And Short Term Investments | 9.66 Million | 5.21 Million | 6.85 Million | 8.02 Million | 8.44 Million | 11.92 Million |
Cash and Cash Equivalents | 200 Thousand | 316 Thousand | 462 Thousand | 605 Thousand | 574 Thousand | 117 Thousand |
Short Term Investments | 9.46 Million | 4.9 Million | 6.39 Million | 7.41 Million | 7.86 Million | 11.8 Million |
Net Receivables | - | - | - | - | 268 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 273 Thousand | 38 Thousand | 303 Thousand | 26 Thousand | 46 Thousand | 211 Thousand |
Total Non-Current Assets | 16.81 Million | 16.78 Million | 16.46 Million | 15.75 Million | 15.77 Million | 15.76 Million |
Net PPE | 16.81 Million | 16.77 Million | 16.45 Million | 15.69 Million | 15.75 Million | 15.76 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4000.00 | 4000.00 | 7000.00 | 53 Thousand | 25 Thousand | 4000.00 |
Other Assets | - | - | - | 0.00 | - | - |
Total Liabilities | 807 Thousand | 388 Thousand | 436 Thousand | 299 Thousand | 401 Thousand | 813 Thousand |
Total Current Liabilities | 632 Thousand | 263 Thousand | 276 Thousand | 174 Thousand | 269 Thousand | 688 Thousand |
Account Payables | 593 Thousand | 228 Thousand | 239 Thousand | 157 Thousand | 228 Thousand | 688 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 39 Thousand | 35 Thousand | 37 Thousand | 17 Thousand | 41 Thousand | - |
Deferred Revenue | -39.00 | -35.00 | -37.00 | -17.00 | -41.00 | - |
Other Current Liabilities | 39.00 | 35.00 | 37.00 | 17.00 | 41.00 | - |
Total Non Current Liabilities | 175 Thousand | 125 Thousand | 160 Thousand | 125 Thousand | 132 Thousand | 125 Thousand |
Long-Term Debt | 50 Thousand | - | 35 Thousand | - | 7000.00 | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 125 Thousand | 125 Thousand | 125 Thousand | - | 125 Thousand | 125 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 25.95 Million | 21.64 Million | 23.18 Million | 23.5 Million | 24.13 Million | 27.09 Million |
Stock Holders Equity | 25.95 Million | 21.64 Million | 23.18 Million | 23.5 Million | 24.13 Million | 27.09 Million |
Common Stock | 796 Thousand | 648 Thousand | 620 Thousand | 581 Thousand | 581 Thousand | 582 Thousand |
Retained Earnings | -57.64 Million | -53.88 Million | -49.96 Million | -47.59 Million | -46.65 Million | -43.36 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 25.95 Million | 21.64 Million | 23.18 Million | 23.5 Million | 24.13 Million | 27.09 Million |
Capital Lease Obligation | 89 Thousand | 35 Thousand | 72 Thousand | 7000.00 | 48 Thousand | - |
Total Investments | 9.46 Million | 4.9 Million | 6.39 Million | 7.41 Million | 7.86 Million | 11.8 Million |
Total Debt | 89 Thousand | 35 Thousand | 72 Thousand | 17 Thousand | 48 Thousand | - |
Net Debt | -111 Thousand | -281 Thousand | -390 Thousand | -588 Thousand | -526 Thousand | -117 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 26.61 Million | 25.7 Million | 26.75 Million | 26.75 Million | 22.11 Million | 20.83 Million |
Total Current Assets | 9.65 Million | 8.9 Million | 9.94 Million | 9.94 Million | 5.27 Million | 3.99 Million |
Cash And Short Term Investments | 9.51 Million | 8.69 Million | 9.66 Million | 9.66 Million | 5.04 Million | 3.62 Million |
Cash and Cash Equivalents | 176 Thousand | 141 Thousand | 200 Thousand | 200 Thousand | 168 Thousand | 496 Thousand |
Short Term Investments | 9.33 Million | 8.55 Million | 9.46 Million | 9.46 Million | 4.87 Million | 3.12 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 147 Thousand | 205 Thousand | 273 Thousand | 273 Thousand | 237 Thousand | 366 Thousand |
Total Non-Current Assets | 16.95 Million | 16.8 Million | 16.81 Million | 16.81 Million | 16.83 Million | 16.84 Million |
Net PPE | 16.84 Million | 16.79 Million | 16.81 Million | 16.81 Million | 16.82 Million | 16.84 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | -8.54 Million | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 104 Thousand | 8.55 Million | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 506 Thousand | 412 Thousand | 807 Thousand | 807 Thousand | 512 Thousand | 469 Thousand |
Total Current Liabilities | 352 Thousand | 247 Thousand | 632 Thousand | 632 Thousand | 327 Thousand | 274 Thousand |
Account Payables | 251 Thousand | 207 Thousand | 593 Thousand | 593 Thousand | 295 Thousand | 235 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 41 Thousand | 40 Thousand | 39 Thousand | 39 Thousand | 31 Thousand | 31 Thousand |
Deferred Revenue | - | -40.00 | -39.00 | -39.00 | - | - |
Other Current Liabilities | 60 Thousand | 40.00 | 39.00 | 39.00 | 1000.00 | 8000.00 |
Total Non Current Liabilities | 154 Thousand | 165 Thousand | 175 Thousand | 175 Thousand | 185 Thousand | 195 Thousand |
Long-Term Debt | 29 Thousand | 40 Thousand | 50 Thousand | 50 Thousand | 60 Thousand | 70 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 26.1 Million | 25.29 Million | 25.95 Million | 25.95 Million | 21.59 Million | 20.36 Million |
Stock Holders Equity | 26.1 Million | 25.29 Million | 25.95 Million | 25.95 Million | 21.59 Million | 20.36 Million |
Common Stock | 814 Thousand | 796 Thousand | 796 Thousand | 796 Thousand | 692 Thousand | 649 Thousand |
Retained Earnings | -59.13 Million | -58.37 Million | -57.64 Million | -57.64 Million | -56.6 Million | -55.3 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 26.1 Million | 25.29 Million | 25.95 Million | 25.95 Million | 21.59 Million | 20.36 Million |
Capital Lease Obligation | 70 Thousand | 80 Thousand | 89 Thousand | 89 Thousand | 91 Thousand | 101 Thousand |
Total Investments | 9.33 Million | 8558.00 | 9.46 Million | 9.46 Million | 4.87 Million | 3.12 Million |
Total Debt | 70 Thousand | 80 Thousand | 89 Thousand | 89 Thousand | 91 Thousand | 101 Thousand |
Net Debt | -106 Thousand | -61 Thousand | -111 Thousand | -111 Thousand | -77 Thousand | -395 Thousand |
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