CAD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.86 Million | 9.92 Million | 8.04 Million | 5.37 Million | 4.37 Million | 4.3 Million |
Total Current Assets | 22.44 Thousand | 60.58 Thousand | 206.52 Thousand | 326.97 Thousand | 164.09 Thousand | 77.4 Thousand |
Cash And Short Term Investments | 11.67 Thousand | 57.36 Thousand | 191.06 Thousand | 324.84 Thousand | 153.16 Thousand | 75 Thousand |
Cash and Cash Equivalents | 11.67 Thousand | 57.36 Thousand | 191.06 Thousand | 324.84 Thousand | 153.16 Thousand | 75 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2705.00 | 3217.00 | 15.46 Thousand | 2133.00 | 10.92 Thousand | 2402.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 8064.00 | - | - | - | - | - |
Total Non-Current Assets | 10.84 Million | 9.86 Million | 7.84 Million | 5.05 Million | 4.21 Million | 4.22 Million |
Net PPE | 13.63 Thousand | 9.55 Million | 7.73 Million | 4.94 Million | 4.18 Million | 4.19 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 169.88 Thousand | 173.96 Thousand | 108.94 Thousand | 109.4 Thousand | 23.37 Thousand | 24.55 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 10.66 Million | 135.44 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.47 Million | 556.31 Thousand | 993.42 Thousand | 3.18 Million | 2.94 Million | 2.95 Million |
Total Current Liabilities | 1.3 Million | 382.34 Thousand | 893.73 Thousand | 3.18 Million | 2.94 Million | 2.95 Million |
Account Payables | 353.68 Thousand | 382.34 Thousand | 893.73 Thousand | 1.34 Million | 1.07 Million | 987.7 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 949.97 Thousand | - | - | 1.83 Million | 1.87 Million | 1.97 Million |
Total Non Current Liabilities | 169.88 Thousand | 173.96 Thousand | 99.68 Thousand | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 169.88 Thousand | 173.96 Thousand | 99.68 Thousand | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 9.39 Million | 9.37 Million | 7.05 Million | 2.18 Million | 1.42 Million | 1.34 Million |
Stock Holders Equity | 9.39 Million | 9.37 Million | 7.05 Million | 2.18 Million | 1.42 Million | 1.34 Million |
Common Stock | 73.59 Million | 72.77 Million | 70.13 Million | 67 Million | 65.66 Million | 65.58 Million |
Retained Earnings | -68.88 Million | -67.66 Million | -65.33 Million | -66.93 Million | -65.41 Million | -65.14 Million |
Accumulated other comprehensive income | 210.25 Thousand | 406.46 Thousand | 78.42 Thousand | 33.14 Thousand | 26.33 Thousand | -51.91 Thousand |
Common Stock Equity | 9.39 Million | 9.37 Million | 7.05 Million | 2.18 Million | 1.42 Million | 1.34 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 169.88 Thousand | 173.96 Thousand | 108.94 Thousand | 109.4 Thousand | 23.37 Thousand | 24.55 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -11.67 Thousand | -57.36 Thousand | -191.06 Thousand | -324.84 Thousand | -153.16 Thousand | -75 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 11.13 Million | 11.25 Million | 11.11 Million | 10.86 Million | 10.86 Million | 10.08 Million |
Total Current Assets | 31.15 Thousand | 136.74 Thousand | 71.95 Thousand | 22.44 Thousand | 22.44 Thousand | 174.26 Thousand |
Cash And Short Term Investments | 4512.00 | 136.03 Thousand | 65.34 Thousand | 11.67 Thousand | 11.67 Thousand | 21.9 Thousand |
Cash and Cash Equivalents | 4512.00 | 136.03 Thousand | 65.34 Thousand | 11.67 Thousand | 11.67 Thousand | 21.9 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3103.00 | 719.00 | 6616.00 | 2705.00 | 2705.00 | 17.16 Thousand |
Inventory | - | -719.00 | - | - | - | - |
Other Current Assets | 23.54 Thousand | 719.00 | - | 8064.00 | 8064.00 | 135.2 Thousand |
Total Non-Current Assets | 11.09 Million | 11.11 Million | 11.04 Million | 10.84 Million | 10.84 Million | 9.9 Million |
Net PPE | 10.92 Million | 11.28 Thousand | 12.59 Thousand | 13.63 Thousand | 13.63 Thousand | 19.5 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 173.38 Thousand | 175.8 Thousand | 174.35 Thousand | 169.88 Thousand | 169.88 Thousand | 173.65 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 10.93 Million | 10.86 Million | 10.66 Million | 10.66 Million | 9.71 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 1.5 Million | 1.43 Million | 1.47 Million | 1.47 Million | 1.47 Million | 650.08 Thousand |
Total Current Liabilities | 1.33 Million | 1.25 Million | 1.3 Million | 1.3 Million | 1.3 Million | 476.43 Thousand |
Account Payables | - | 403.54 Thousand | - | - | - | 476.43 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.33 Million | 853.04 Thousand | 1.3 Million | 1.3 Million | 1.3 Million | - |
Total Non Current Liabilities | 173.38 Thousand | 175.8 Thousand | 174.35 Thousand | 169.88 Thousand | 169.88 Thousand | 173.65 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 173.38 Thousand | 175.8 Thousand | 174.35 Thousand | 169.88 Thousand | 169.88 Thousand | 173.65 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 9.62 Million | 9.82 Million | 9.64 Million | 9.39 Million | 9.39 Million | 9.43 Million |
Stock Holders Equity | 9.62 Million | 9.82 Million | 9.64 Million | 9.39 Million | 9.39 Million | 9.43 Million |
Common Stock | 74.07 Million | 74.07 Million | 73.81 Million | 73.59 Million | 73.59 Million | 73.59 Million |
Retained Earnings | -69.33 Million | -69.22 Million | -69.1 Million | -68.88 Million | -68.88 Million | -68.16 Million |
Accumulated other comprehensive income | 329.54 Thousand | 417.79 Thousand | 367.54 Thousand | 210.25 Thousand | 210.25 Thousand | 123.02 Thousand |
Common Stock Equity | 9.62 Million | 9.82 Million | 9.64 Million | 9.39 Million | 9.39 Million | 9.43 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 173.38 Thousand | 175.8 Thousand | 174.35 Thousand | 169.88 Thousand | 169.88 Thousand | 173.65 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -4512.00 | -136.03 Thousand | -65.34 Thousand | -11.67 Thousand | -11.67 Thousand | -21.9 Thousand |
LADDERUP
1718
TKOI
BIO
BENGALASM
ZRSEF