CAD 0.07
(-13.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.32 Million | 2 Million | 3.46 Million | 1.33 Million | 475.87 Thousand | 1.6 Million |
Total Current Assets | 1.12 Million | 1.9 Million | 3.38 Million | 1.26 Million | 414.87 Thousand | 1.54 Million |
Cash And Short Term Investments | 1.05 Million | 1.79 Million | 3.28 Million | 1.21 Million | 360.6 Thousand | 1.29 Million |
Cash and Cash Equivalents | 1.05 Million | 1.79 Million | 3.28 Million | 1.21 Million | 360.6 Thousand | 1.29 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 13.57 Thousand | 18.54 Thousand | 12.08 Thousand | 6854.00 | 7104.00 | 12.37 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 58.88 Thousand | 91.29 Thousand | 84.47 Thousand | 39.78 Thousand | 47.16 Thousand | 242 Thousand |
Total Non-Current Assets | 202.37 Thousand | 99.68 Thousand | 79.83 Thousand | 70.87 Thousand | 60.99 Thousand | 59.17 Thousand |
Net PPE | 202.37 Thousand | 99.68 Thousand | 79.83 Thousand | 70.87 Thousand | 60.99 Thousand | 59.17 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 924.45 Thousand | 898.57 Thousand | 606.4 Thousand | 2.02 Million | 252.29 Thousand | 143.59 Thousand |
Total Current Liabilities | 924.45 Thousand | 898.57 Thousand | 606.4 Thousand | 2.02 Million | 252.29 Thousand | 143.59 Thousand |
Account Payables | 158.87 Thousand | - | 606.4 Thousand | 580.71 Thousand | 252.29 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 1.4 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 765.58 Thousand | 898.57 Thousand | - | 36.2 Thousand | - | 143.59 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -0.00 | - | - | - | - | - |
Total Equity | 401.24 Thousand | 1.1 Million | 2.85 Million | -687.82 Thousand | 223.57 Thousand | 1.46 Million |
Stock Holders Equity | 401.24 Thousand | 1.1 Million | 2.85 Million | -687.82 Thousand | 223.57 Thousand | 1.46 Million |
Common Stock | 42.19 Million | 40.28 Million | 37.66 Million | 29.87 Million | 29.87 Million | 28.72 Million |
Retained Earnings | -55 Million | -51.35 Million | -45.78 Million | -39.31 Million | -37.38 Million | -34.59 Million |
Accumulated other comprehensive income | 6.46 Million | 7.25 Million | 6.4 Million | 4.13 Million | 3.2 Million | 802.79 Thousand |
Common Stock Equity | 401.24 Thousand | 1.1 Million | 2.85 Million | -687.82 Thousand | 223.57 Thousand | 1.46 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 1.4 Million | - | - |
Net Debt | -1.05 Million | -1.79 Million | -3.28 Million | 188.43 Thousand | -360.6 Thousand | -1.29 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.02 Million | 678.9 Thousand | 1.32 Million | 1.32 Million | 994.39 Thousand | 1.24 Million |
Total Current Assets | 762.18 Thousand | 469.29 Thousand | 1.12 Million | 1.12 Million | 796.62 Thousand | 1.1 Million |
Cash And Short Term Investments | 386.36 Thousand | 292.93 Thousand | 1.05 Million | 1.05 Million | 728.95 Thousand | 1.04 Million |
Cash and Cash Equivalents | 386.36 Thousand | 292.93 Thousand | 1.05 Million | 1.05 Million | 728.95 Thousand | 1.04 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 24.9 Thousand | 15.27 Thousand | 13.57 Thousand | 13.57 Thousand | 33.1 Thousand | 15.06 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 350.9 Thousand | 161.08 Thousand | 58.88 Thousand | 58.88 Thousand | 34.56 Thousand | 48.73 Thousand |
Total Non-Current Assets | 267.72 Thousand | 209.6 Thousand | 202.37 Thousand | 202.37 Thousand | 197.76 Thousand | 133.91 Thousand |
Net PPE | 267.72 Thousand | 209.6 Thousand | 202.37 Thousand | 202.37 Thousand | 197.76 Thousand | 133.91 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | - | - | - | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 1.18 Million | 882.3 Thousand | 924.45 Thousand | 924.45 Thousand | 1.02 Million | 1.02 Million |
Total Current Liabilities | 1.18 Million | 882.3 Thousand | 924.45 Thousand | 924.45 Thousand | 1.02 Million | 1.02 Million |
Account Payables | 541.04 Thousand | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 644.39 Thousand | 882.3 Thousand | 924.45 Thousand | 924.45 Thousand | 1.02 Million | 1.02 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 | -155.53 Thousand | -203.4 Thousand | 401.24 Thousand | 401.24 Thousand | -27.41 Thousand | 215.74 Thousand |
Stock Holders Equity | -155.53 Thousand | -203.4 Thousand | 401.24 Thousand | 401.24 Thousand | -27.41 Thousand | 215.74 Thousand |
Common Stock | 42.9 Million | 42.19 Million | 42.19 Million | 42.19 Million | 41.24 Million | 40.9 Million |
Retained Earnings | -56.61 Million | -55.61 Million | -55 Million | -55 Million | -54.01 Million | -53.31 Million |
Accumulated other comprehensive income | 6.68 Million | 6.41 Million | 6.46 Million | 6.46 Million | 5.99 Million | 5.9 Million |
Common Stock Equity | -155.53 Thousand | -203.4 Thousand | 401.24 Thousand | 401.24 Thousand | -27.41 Thousand | 215.74 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -386.36 Thousand | -292.93 Thousand | -1.05 Million | -1.05 Million | -728.95 Thousand | -1.04 Million |
CFEL
PRIM
ESTER
7362
MET
9639