CAD 0.13
(0.0%)
Breakdown | 2023 | 2022 | 2020 |
---|---|---|---|
Total Assets | 1.22 Million | 977.49 Thousand | 150 Thousand |
Total Current Assets | 1.22 Million | 977.49 Thousand | 150 Thousand |
Cash And Short Term Investments | 1.16 Million | 906.35 Thousand | 150 Thousand |
Cash and Cash Equivalents | 1.16 Million | 906.35 Thousand | 150 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 26.16 Thousand | 21.36 Thousand | - |
Inventory | - | - | - |
Other Current Assets | - | - | - |
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 | - | - | - |
Total Liabilities | 125.8 Thousand | 408.01 Thousand | 36.96 Thousand |
Total Current Liabilities | 125.8 Thousand | 408.01 Thousand | 36.96 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | - | - |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 1.1 Million | 569.48 Thousand | 113.03 Thousand |
Stock Holders Equity | 1.1 Million | 761.43 Thousand | 113.03 Thousand |
Common Stock | 8.31 Million | 4.83 Million | 150 Thousand |
Retained Earnings | -7.51 Million | -4.25 Million | -36.96 Thousand |
Accumulated other comprehensive income | 300.84 Thousand | 186.64 Thousand | - |
Common Stock Equity | 1.1 Million | 761.43 Thousand | 113.03 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | - | - |
Net Debt | -1.16 Million | -906.35 Thousand | -150 Thousand |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 325.46 Thousand | 668.53 Thousand | 1.22 Million | 1.22 Million | 625.15 Thousand | 1.04 Million |
Total Current Assets | 325.46 Thousand | 668.53 Thousand | 1.22 Million | 1.22 Million | 625.15 Thousand | 1.04 Million |
Cash And Short Term Investments | 288.75 Thousand | 600.76 Thousand | 1.16 Million | 1.16 Million | 578.71 Thousand | 949.37 Thousand |
Cash and Cash Equivalents | 288.75 Thousand | 600.76 Thousand | 1.16 Million | 1.16 Million | 578.71 Thousand | 949.37 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.38 Thousand | 27.37 Thousand | 26.16 Thousand | 26.16 Thousand | 20.77 Thousand | 15.99 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Total Liabilities | 57.41 Thousand | 66.18 Thousand | 125.8 Thousand | 125.8 Thousand | 62.09 Thousand | 58.77 Thousand |
Total Current Liabilities | 57.41 Thousand | 66.18 Thousand | 125.8 Thousand | 125.8 Thousand | 62.09 Thousand | 58.77 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 268.04 Thousand | 602.35 Thousand | 1.1 Million | 1.1 Million | 563.06 Thousand | 986.73 Thousand |
Stock Holders Equity | 268.04 Thousand | 602.35 Thousand | 1.1 Million | 1.1 Million | 563.06 Thousand | 1.4 Million |
Common Stock | 8.31 Million | 8.31 Million | 8.31 Million | 8.31 Million | 5.79 Million | 5.61 Million |
Retained Earnings | -8.39 Million | -8.04 Million | -7.51 Million | -7.51 Million | -6.99 Million | -5.95 Million |
Accumulated other comprehensive income | 343.79 Thousand | 327.96 Thousand | 300.84 Thousand | 300.84 Thousand | 1.76 Million | 1.73 Million |
Common Stock Equity | 268.04 Thousand | 602.35 Thousand | 1.1 Million | 1.1 Million | 563.06 Thousand | 1.4 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -288.75 Thousand | -600.76 Thousand | -1.16 Million | -1.16 Million | -578.71 Thousand | -949.37 Thousand |
IRX
QLIS
688569
605166
ABDA
688051