CAD 0.64
(-11.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 4.71 Million | 1.16 Million | 3.66 Million | 874.39 Thousand | 121.74 Thousand |
Total Current Assets | 4.55 Million | 1 Million | 3.41 Million | 149.39 Thousand | 121.74 Thousand |
Cash And Short Term Investments | 4.39 Million | 706.65 Thousand | 2.9 Million | 136.23 Thousand | 114.81 Thousand |
Cash and Cash Equivalents | 4.39 Million | 706.65 Thousand | 2.9 Million | 136.23 Thousand | 114.81 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 119.9 Thousand | 295.76 Thousand | 115.09 Thousand | 4405.00 | 6937.00 |
Inventory | - | - | - | - | - |
Other Current Assets | 45.23 Thousand | 7208.00 | 397.49 Thousand | 8750.00 | - |
Total Non-Current Assets | 155.51 Thousand | 156.51 Thousand | 251.86 Thousand | 725 Thousand | - |
Net PPE | - | - | 69.68 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 105 Thousand | 120 Thousand | 165 Thousand | 725 Thousand | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 50.51 Thousand | 36.51 Thousand | 17.17 Thousand | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 1.19 Million | 1.19 Million | 570.87 Thousand | 43.56 Thousand | 40.04 Thousand |
Total Current Liabilities | 1.19 Million | 1.19 Million | 520.95 Thousand | 43.56 Thousand | 40.04 Thousand |
Account Payables | 311.24 Thousand | 1.19 Million | 511.48 Thousand | 18.56 Thousand | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | 9475.00 | - | - |
Deferred Revenue | - | - | -511.48 Thousand | - | - |
Other Current Liabilities | 879.83 Thousand | - | 511.48 Thousand | 25 Thousand | 40.04 Thousand |
Total Non Current Liabilities | - | - | 49.91 Thousand | - | - |
Long-Term Debt | - | - | 49.91 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 3.52 Million | -27.08 Thousand | 3.09 Million | 830.83 Thousand | 81.7 Thousand |
Stock Holders Equity | 3.52 Million | -27.08 Thousand | 3.09 Million | 830.83 Thousand | 81.7 Thousand |
Common Stock | 14.99 Million | 7.1 Million | 6.96 Million | 2.61 Million | 487.6 Thousand |
Retained Earnings | -13.88 Million | -8.83 Million | -5.53 Million | -1.78 Million | -405.89 Thousand |
Accumulated other comprehensive income | 2.42 Million | 1.69 Million | 1.66 Million | - | - |
Common Stock Equity | 3.52 Million | -27.08 Thousand | 3.09 Million | 830.83 Thousand | 81.7 Thousand |
Capital Lease Obligation | - | - | 49.91 Thousand | - | - |
Total Investments | 105 Thousand | 120 Thousand | 165 Thousand | 725 Thousand | - |
Total Debt | - | - | 59.39 Thousand | - | - |
Net Debt | -4.39 Million | -706.65 Thousand | -2.84 Million | -136.23 Thousand | -114.81 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 13.97 Million | 6.2 Million | 4.71 Million | 4.71 Million | 4.85 Million | 4.35 Million |
Total Current Assets | 13.72 Million | 5.95 Million | 4.55 Million | 4.55 Million | 4.71 Million | 4.18 Million |
Cash And Short Term Investments | 13.4 Million | 5.83 Million | 4.39 Million | 4.39 Million | 4.52 Million | 4.07 Million |
Cash and Cash Equivalents | 13.4 Million | 5.83 Million | 4.39 Million | 4.39 Million | 4.52 Million | 4.07 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 167.91 Thousand | 78.27 Thousand | 119.9 Thousand | 119.9 Thousand | 172.34 Thousand | 52.59 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 144.56 Thousand | 41.36 Thousand | 45.23 Thousand | 45.23 Thousand | 23.04 Thousand | 57.2 Thousand |
Total Non-Current Assets | 255.64 Thousand | 245.51 Thousand | 155.51 Thousand | 155.51 Thousand | 140.51 Thousand | 170.51 Thousand |
Net PPE | 25.12 Thousand | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 230.51 Thousand | 195 Thousand | 105 Thousand | 105 Thousand | 140.51 Thousand | 170.51 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 50.51 Thousand | 50.51 Thousand | 50.51 Thousand | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.49 Million | 1.12 Million | 1.19 Million | 1.19 Million | 1.77 Million | 1.57 Million |
Total Current Liabilities | 3.49 Million | 1.12 Million | 1.19 Million | 1.19 Million | 1.77 Million | 1.57 Million |
Account Payables | 964.85 Thousand | 319.86 Thousand | 311.24 Thousand | 311.24 Thousand | 611.35 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.53 Million | 803.25 Thousand | 879.83 Thousand | 879.83 Thousand | 1.16 Million | 1.57 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.47 Million | 5.07 Million | 3.52 Million | 3.52 Million | 3.08 Million | 2.78 Million |
Stock Holders Equity | 10.47 Million | 5.07 Million | 3.52 Million | 3.52 Million | 3.08 Million | 2.78 Million |
Common Stock | 24.16 Million | 17.11 Million | 14.99 Million | 14.99 Million | 12.34 Million | 10.63 Million |
Retained Earnings | -16 Million | -14.28 Million | -13.88 Million | -13.88 Million | -11.63 Million | -10.07 Million |
Accumulated other comprehensive income | 2.31 Million | 2.24 Million | 2.42 Million | 2.42 Million | 2.37 Million | 2.21 Million |
Common Stock Equity | 10.47 Million | 5.07 Million | 3.52 Million | 3.52 Million | 3.08 Million | 2.78 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 230.51 Thousand | 195 Thousand | 105 Thousand | 105 Thousand | 140.51 Thousand | 170.51 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -13.4 Million | -5.83 Million | -4.39 Million | -4.39 Million | -4.52 Million | -4.07 Million |
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