CAD 0.04
(-11.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.16 Million | 524.95 Thousand | 2.31 Million | 3.34 Million | 969.22 Thousand | 527.23 Thousand |
Total Current Assets | 1.16 Million | 524.95 Thousand | 2.31 Million | 3.34 Million | 454.22 Thousand | 527.23 Thousand |
Cash And Short Term Investments | 1.12 Million | 38.32 Thousand | 1.63 Million | 3.08 Million | 396.17 Thousand | 499.9 Thousand |
Cash and Cash Equivalents | 1.12 Million | 38.32 Thousand | 1.63 Million | 3.08 Million | 396.17 Thousand | 499.9 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 38.13 Thousand | 459.15 Thousand | 523 Thousand | 253.81 Thousand | 56.53 Thousand | 27.33 Thousand |
Inventory | - | - | - | -40.12 Thousand | 1453.95 | -38.83 Thousand |
Other Current Assets | 7718.00 | 27.48 Thousand | 160.15 Thousand | 40.12 Thousand | 58.05 | 38.83 Thousand |
Total Non-Current Assets | - | - | 975.47 Thousand | 947.97 Thousand | 515 Thousand | 435 Thousand |
Net PPE | - | - | 975.47 Thousand | 947.97 Thousand | 515 Thousand | 435 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -975.47 Thousand | -1.00 | - | - |
Other Assets | - | - | -975.47 Thousand | -947.97 Thousand | 0.00 | -435 Thousand |
Total Liabilities | 706.97 Thousand | 642.41 Thousand | 818.77 Thousand | 1.01 Million | 458.83 Thousand | 27.33 Thousand |
Total Current Liabilities | 706.97 Thousand | 642.41 Thousand | 818.77 Thousand | 1.01 Million | 458.83 Thousand | 27.33 Thousand |
Account Payables | 480.59 Thousand | 601.41 Thousand | 563 Thousand | 348.04 Thousand | 177.7 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 226.38 Thousand | 41 Thousand | 255.76 Thousand | 664.76 Thousand | 281.13 Thousand | 27.33 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 462.44 Thousand | -117.45 Thousand | 1.49 Million | 2.32 Million | 510.38 Thousand | 499.89 Thousand |
Stock Holders Equity | 462.44 Thousand | -117.45 Thousand | 1.49 Million | 2.32 Million | 510.38 Thousand | 499.89 Thousand |
Common Stock | 8.81 Million | 7.52 Million | 7.15 Million | 6.11 Million | 1.1 Million | 552.22 Thousand |
Retained Earnings | -10.2 Million | -9.44 Million | -7.63 Million | -5.42 Million | -1.55 Million | -114.08 Thousand |
Accumulated other comprehensive income | 553.94 Thousand | 8.82 Million | 8.28 Million | 7.17 Million | 608.68 Thousand | 13.82 Thousand |
Common Stock Equity | 462.44 Thousand | -117.45 Thousand | 1.49 Million | 2.32 Million | 510.38 Thousand | 499.89 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.12 Million | -38.32 Thousand | -1.63 Million | -3.08 Million | -396.17 Thousand | -499.9 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 277.93 Thousand | 608.42 Thousand | 1.16 Million | 1.16 Million | 161.51 Thousand | 197.41 Thousand |
Total Current Assets | 277.93 Thousand | 608.42 Thousand | 1.16 Million | 1.16 Million | 161.51 Thousand | 197.41 Thousand |
Cash And Short Term Investments | 146.2 Thousand | 495.96 Thousand | 1.12 Million | 1.12 Million | 31.34 Thousand | 86.72 Thousand |
Cash and Cash Equivalents | 131.2 Thousand | 480.96 Thousand | 1.12 Million | 1.12 Million | 31.34 Thousand | 86.72 Thousand |
Short Term Investments | 15 Thousand | 15 Thousand | - | - | - | - |
Net Receivables | 115.15 Thousand | 83.85 Thousand | 38.13 Thousand | 38.13 Thousand | 130.17 Thousand | 107.85 Thousand |
Inventory | - | - | - | - | -130.17 | - |
Other Current Assets | 16.58 Thousand | 28.61 Thousand | 7718.00 | 7718.00 | 130.17 | 2831.00 |
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 | 474.87 Thousand | 446.99 Thousand | 706.97 Thousand | 706.97 Thousand | 649.32 Thousand | 704.49 Thousand |
Total Current Liabilities | 474.87 Thousand | 446.99 Thousand | 706.97 Thousand | 706.97 Thousand | 649.32 Thousand | 704.49 Thousand |
Account Payables | 338.3 Thousand | 330.59 Thousand | 480.59 Thousand | 480.59 Thousand | 605.45 Thousand | 555.19 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 114 Thousand |
Deferred Revenue | - | - | - | - | - | -555.19 Thousand |
Other Current Liabilities | 136.57 Thousand | 116.39 Thousand | 226.38 Thousand | 226.38 Thousand | 43.87 Thousand | 590.49 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | -446.99 Thousand | - | - | - | - |
Total Equity | -196.93 Thousand | 161.43 Thousand | 462.44 Thousand | 462.44 Thousand | -487.81 Thousand | -507.08 Thousand |
Stock Holders Equity | -196.93 Thousand | 161.43 Thousand | 462.44 Thousand | 462.44 Thousand | -487.81 Thousand | -507.08 Thousand |
Common Stock | 8.81 Million | 8.81 Million | 8.81 Million | 8.81 Million | 7.52 Million | 7.52 Million |
Retained Earnings | -11.01 Million | -10.61 Million | -10.2 Million | -10.2 Million | -9.82 Million | -9.84 Million |
Accumulated other comprehensive income | 553.94 Thousand | 553.94 Thousand | 553.94 Thousand | 553.94 Thousand | 8.82 Million | 8.82 Million |
Common Stock Equity | -196.93 Thousand | 161.43 Thousand | 462.44 Thousand | 462.44 Thousand | -487.81 Thousand | -507.08 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 15 Thousand | 15 Thousand | - | - | - | - |
Total Debt | - | - | - | - | - | 114 Thousand |
Net Debt | -131.2 Thousand | -480.96 Thousand | -1.12 Million | -1.12 Million | -31.34 Thousand | 27.27 Thousand |
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