CAD 0.09
(-5.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.31 Million | 3.79 Million | 3.59 Million | 8.42 Million | 6.6 Million | 7.26 Million |
Total Current Assets | 148.27 Thousand | 759.93 Thousand | 425.08 Thousand | 1.61 Million | 559.43 Thousand | 989.41 Thousand |
Cash And Short Term Investments | 56.72 Thousand | 606.46 Thousand | 398.22 Thousand | 1.58 Million | 365.32 Thousand | 645.85 Thousand |
Cash and Cash Equivalents | 56.72 Thousand | 606.46 Thousand | 398.22 Thousand | 1.58 Million | 365.32 Thousand | 645.85 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 78.04 Thousand | 81.51 Thousand | 11.12 Thousand | 12.84 Thousand | 182.93 Thousand | 162.5 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 13.5 Thousand | 71.95 Thousand | 15.72 Thousand | 12.46 Thousand | 11.16 Thousand | 181.05 Thousand |
Total Non-Current Assets | 3.16 Million | 3.03 Million | 3.16 Million | 6.81 Million | 6.04 Million | 6.27 Million |
Net PPE | 2.82 Million | 2.78 Million | 2.98 Million | 6.6 Million | 6.02 Million | 6.21 Million |
Good Will And Intangible Assets | 917.6 Thousand | - | - | - | 98.86 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 917.6 Thousand | - | - | - | 98.86 Thousand | - |
Long-Term Investments | 344 Thousand | 244.59 Thousand | 187.47 Thousand | 205.31 Thousand | - | - |
Tax Assets | -917.6 Thousand | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -79.22 Thousand | 52.78 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.77 Million | 2.53 Million | 2.16 Million | 1.7 Million | 2.54 Million | 2 Million |
Total Current Liabilities | 2.77 Million | 2.53 Million | 2.16 Million | 1.7 Million | 1.17 Million | 1.05 Million |
Account Payables | 775.32 Thousand | 803.76 Thousand | 753.31 Thousand | 489.08 Thousand | 620.11 Thousand | 573.61 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.83 Million | 1.56 Million | 1.24 Million | 1.02 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 165 Thousand | 165 Thousand | 165 Thousand | 195.12 Thousand | 554.59 Thousand | 476.99 Thousand |
Total Non Current Liabilities | - | - | - | - | 1.36 Million | 956.69 Thousand |
Long-Term Debt | - | - | - | - | 989.59 Thousand | 956.69 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 378.54 Thousand | - |
Other Liabilities | -0.00 | - | - | - | - | - |
Total Equity | 542.66 Thousand | 1.26 Million | 1.42 Million | 6.71 Million | 4.06 Million | 5.25 Million |
Stock Holders Equity | 562.23 Thousand | 1.27 Million | 1.43 Million | 6.72 Million | 4.06 Million | 5.25 Million |
Common Stock | 37.39 Million | 37.29 Million | 34.86 Million | 34.58 Million | 32.45 Million | 32.45 Million |
Retained Earnings | -44.05 Million | -43.06 Million | -40.36 Million | -34.68 Million | -33.44 Million | -31.71 Million |
Accumulated other comprehensive income | 1.5 Million | 1.44 Million | 1.38 Million | 1.6 Million | 1.38 Million | 1.27 Million |
Common Stock Equity | 562.23 Thousand | 1.27 Million | 1.43 Million | 6.72 Million | 4.06 Million | 5.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 344 Thousand | 244.59 Thousand | 187.47 Thousand | 205.31 Thousand | - | - |
Total Debt | 1.83 Million | 1.56 Million | 1.24 Million | 1.02 Million | 989.59 Thousand | 956.69 Thousand |
Net Debt | 1.77 Million | 955.86 Thousand | 846.61 Thousand | -563.75 Thousand | 624.26 Thousand | 310.84 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 8.02 Million | 8.04 Million | 3.53 Million | 3.31 Million | 3.31 Million | 3.51 Million |
Total Current Assets | 608.13 Thousand | 527.96 Thousand | 238.57 Thousand | 148.27 Thousand | 148.27 Thousand | 275.05 Thousand |
Cash And Short Term Investments | 278.46 Thousand | 375.02 Thousand | 124.24 Thousand | 56.72 Thousand | 56.72 Thousand | 147.66 Thousand |
Cash and Cash Equivalents | 278.46 Thousand | 375.02 Thousand | 124.24 Thousand | 56.72 Thousand | 56.72 Thousand | 147.66 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 308.26 Thousand | 116.62 Thousand | 96.19 Thousand | 78.04 Thousand | 78.04 Thousand | 103.97 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 21.4 Thousand | 36.31 Thousand | 18.13 Thousand | 13.5 Thousand | 13.5 Thousand | 23.41 Thousand |
Total Non-Current Assets | 7.41 Million | 7.51 Million | 3.29 Million | 3.16 Million | 3.16 Million | 3.23 Million |
Net PPE | 2.67 Million | 2.77 Million | 2.94 Million | 2.82 Million | 2.82 Million | 2.91 Million |
Good Will And Intangible Assets | 923.94 Thousand | - | - | - | - | 323.28 Thousand |
Good Will | - | - | - | - | - | 322.96 Thousand |
Intangible Assets | 923.94 Thousand | - | - | - | - | 323.29 |
Long-Term Investments | 4.73 Million | 4.73 Million | 344 Thousand | 344 Thousand | 344 Thousand | - |
Tax Assets | -2.67 Million | - | - | - | - | - |
Other Non Current Assets | 1.75 Million | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.94 Million | 6.87 Million | 1.96 Million | 2.77 Million | 2.77 Million | 2.71 Million |
Total Current Liabilities | 2.48 Million | 2.32 Million | 1.96 Million | 2.77 Million | 2.77 Million | 2.71 Million |
Account Payables | 700 Thousand | 700 Thousand | 676.22 Thousand | 775.32 Thousand | 775.32 Thousand | 747.1 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 822.66 Thousand | 831.41 Thousand | 1.12 Million | 1.83 Million | 1.83 Million | 1.8 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 959.97 Thousand | 791.86 Thousand | 165.03 Thousand | 165 Thousand | 165 Thousand | 165 Thousand |
Total Non Current Liabilities | 4.46 Million | 4.54 Million | - | - | - | - |
Long-Term Debt | 4.46 Million | 4.54 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.07 Million | 1.16 Million | 1.56 Million | 542.66 Thousand | 542.66 Thousand | 800.57 Thousand |
Stock Holders Equity | 1.1 Million | 1.17 Million | 1.56 Million | 562.23 Thousand | 562.23 Thousand | 817.12 Thousand |
Common Stock | 38.4 Million | 38.4 Million | 38.4 Million | 37.39 Million | 37.39 Million | 37.4 Million |
Retained Earnings | -44.72 Million | -44.67 Million | -44.18 Million | -44.05 Million | -44.05 Million | -43.74 Million |
Accumulated other comprehensive income | 1.63 Million | 1.65 Million | 1.55 Million | 1.5 Million | 1.5 Million | 1.57 Million |
Common Stock Equity | 1.1 Million | 1.17 Million | 1.56 Million | 562.23 Thousand | 562.23 Thousand | 817.12 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4.73 Million | 4.73 Million | 344 Thousand | 344 Thousand | 344 Thousand | - |
Total Debt | 5.28 Million | 5.38 Million | 1.12 Million | 1.83 Million | 1.83 Million | 1.8 Million |
Net Debt | 5 Million | 5 Million | 997.92 Thousand | 1.77 Million | 1.77 Million | 1.65 Million |
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