CAD 0.25
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.05 Million | 166.77 Thousand | 1.18 Million | 1.1 Million | 1.02 Million | 105.48 Thousand |
Total Current Assets | 4.77 Million | 40.53 Thousand | 140.32 Thousand | 169.54 Thousand | 1.01 Million | 95.48 Thousand |
Cash And Short Term Investments | 4.76 Million | 33.23 Thousand | 136.63 Thousand | 39.86 Thousand | 1.01 Million | 94.55 Thousand |
Cash and Cash Equivalents | 4.76 Million | 33.23 Thousand | 136.63 Thousand | 39.86 Thousand | 1.01 Million | 94.55 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.68 Thousand | 1606.00 | 1503.00 | 2496.00 | 1414.00 | 929.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6073.00 | 5695.00 | 2188.00 | 127.18 Thousand | 1450.00 | - |
Total Non-Current Assets | 282.07 Thousand | 126.24 Thousand | 1.03 Million | 940.02 Thousand | 10 Thousand | 10 Thousand |
Net PPE | 282.07 Thousand | 126.24 Thousand | 1.03 Million | 940.02 Thousand | 10 Thousand | 10 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.27 Million | 649.22 Thousand | 617.76 Thousand | 725.08 Thousand | 20.96 Thousand | 187.17 Thousand |
Total Current Liabilities | 72.69 Thousand | 22.71 Thousand | 617.76 Thousand | 211.71 Thousand | 20.96 Thousand | 187.17 Thousand |
Account Payables | 72.69 Thousand | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 567.12 Thousand | 200 Thousand | - | 71.36 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 22.71 Thousand | 50.64 Thousand | 11.71 Thousand | 20.96 Thousand | 115.8 Thousand |
Total Non Current Liabilities | 1.2 Million | 626.51 Thousand | - | 513.36 Thousand | - | 71.36 Thousand |
Long-Term Debt | 692.11 Thousand | 626.51 Thousand | - | 513.36 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 513.15 Thousand | - | - | 1.00 | - | 71.36 Thousand |
Other Liabilities | - | - | - | - | - | -71.36 Thousand |
Total Equity | 3.78 Million | -482.44 Thousand | 562.48 Thousand | 384.48 Thousand | 1 Million | -81.68 Thousand |
Stock Holders Equity | 3.78 Million | -482.44 Thousand | 562.48 Thousand | 384.48 Thousand | 1 Million | -81.68 Thousand |
Common Stock | 7.5 Million | 2.89 Million | 2.67 Million | 2.37 Million | 2.23 Million | 896.89 Thousand |
Retained Earnings | -4.07 Million | -3.66 Million | -2.39 Million | -2.16 Million | -1.4 Million | -1.24 Million |
Accumulated other comprehensive income | 350.98 Thousand | 281.74 Thousand | 281.74 Thousand | 171.92 Thousand | 171.92 Thousand | 262.92 Thousand |
Common Stock Equity | 3.78 Million | -482.44 Thousand | 562.48 Thousand | 384.48 Thousand | 1 Million | -81.68 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 692.11 Thousand | 626.51 Thousand | 567.12 Thousand | 200 Thousand | - | 71.36 Thousand |
Net Debt | -4.06 Million | 593.27 Thousand | 430.49 Thousand | 160.13 Thousand | -1.01 Million | -23.18 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 9.35 Million | 8.61 Million | 8.62 Million | 5.05 Million | 5.05 Million | 827.84 Thousand |
Total Current Assets | 6.84 Million | 7.13 Million | 8.06 Million | 4.77 Million | 4.77 Million | 545.77 Thousand |
Cash And Short Term Investments | 6.71 Million | 6.97 Million | 7.99 Million | 4.76 Million | 4.76 Million | 531.93 Thousand |
Cash and Cash Equivalents | 38.62 Thousand | 186.75 Thousand | 2.99 Million | 4.76 Million | 4.76 Million | 531.93 Thousand |
Short Term Investments | 6.68 Million | 6.79 Million | 5 Million | - | - | - |
Net Receivables | 128.23 Thousand | 158.58 Thousand | 53.73 Thousand | 10.68 Thousand | 10.68 Thousand | 3814.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 313.00 | 938.00 | 12.06 Thousand | 6073.00 | 6073.00 | 10.02 Thousand |
Total Non-Current Assets | 2.5 Million | 1.47 Million | 565.23 Thousand | 282.07 Thousand | 282.07 Thousand | 282.07 Thousand |
Net PPE | 2.5 Million | 1.47 Million | 565.23 Thousand | 282.07 Thousand | 282.07 Thousand | 282.07 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | -1.00 | - | - | - |
Other Assets | 1.00 | - | 1.00 | - | - | - |
Total Liabilities | 436.72 Thousand | 470.06 Thousand | 706.08 Thousand | 1.27 Million | 1.27 Million | 1.5 Million |
Total Current Liabilities | 28.17 Thousand | 28.84 Thousand | 21.87 Thousand | 72.69 Thousand | 72.69 Thousand | 68.72 Thousand |
Account Payables | 28.17 Thousand | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 28.84 Thousand | 21.87 Thousand | 72.69 Thousand | 72.69 Thousand | 68.72 Thousand |
Total Non Current Liabilities | 408.54 Thousand | 441.21 Thousand | 684.21 Thousand | 1.2 Million | 1.2 Million | 1.43 Million |
Long-Term Debt | - | - | - | 692.11 Thousand | 692.11 Thousand | 1.43 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 408.54 Thousand | 441.21 Thousand | 684.21 Thousand | 513.15 Thousand | 513.15 Thousand | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 8.91 Million | 8.14 Million | 7.92 Million | 3.78 Million | 3.78 Million | -674.51 Thousand |
Stock Holders Equity | 8.91 Million | 8.14 Million | 7.92 Million | 3.78 Million | 3.78 Million | -674.51 Thousand |
Common Stock | 12.59 Million | 11.7 Million | 11.7 Million | 7.5 Million | 7.5 Million | 2.89 Million |
Retained Earnings | -5.43 Million | -5.18 Million | -5.25 Million | -4.07 Million | -4.07 Million | -3.85 Million |
Accumulated other comprehensive income | 1.75 Million | 1.61 Million | 1.46 Million | 350.98 Thousand | 350.98 Thousand | 281.74 Thousand |
Common Stock Equity | 8.91 Million | 8.14 Million | 7.92 Million | 3.78 Million | 3.78 Million | -674.51 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.68 Million | 6.79 Million | 5 Million | - | - | - |
Total Debt | - | - | - | 692.11 Thousand | 692.11 Thousand | 1.43 Million |
Net Debt | -38.62 Thousand | -186.75 Thousand | -2.99 Million | -4.06 Million | -4.06 Million | 901.7 Thousand |
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