CAD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.48 Million | 3.28 Million | 2.67 Million | 2.3 Million | 164.03 Thousand | 205.04 Thousand |
Total Current Assets | 1.27 Million | 1.36 Million | 1.75 Million | 1.53 Million | 164.03 Thousand | 198.85 Thousand |
Cash And Short Term Investments | 319.87 Thousand | 416.64 Thousand | 1.57 Million | 1.48 Million | 159.01 Thousand | 187.33 Thousand |
Cash and Cash Equivalents | 36.72 Thousand | 80.89 Thousand | 1.44 Million | 1.46 Million | 159.01 Thousand | 187.33 Thousand |
Short Term Investments | 283.14 Thousand | 335.74 Thousand | 121.21 Thousand | 25 Thousand | - | - |
Net Receivables | 945.34 Thousand | 944.07 Thousand | 127.23 Thousand | 43.63 Thousand | 5021.00 | 11.13 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6918.00 | 7852.00 | 56.3 Thousand | 6250.00 | - | 375.00 |
Total Non-Current Assets | 1.21 Million | 1.91 Million | 925.25 Thousand | 763.98 Thousand | - | 6189.00 |
Net PPE | 3422.00 | 475.96 Thousand | 911.6 Thousand | 763.98 Thousand | - | 6189.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 504.05 Thousand | 1.43 Million | 13.64 Thousand | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 707.29 Thousand | - | - | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 205.68 Thousand | 126.63 Thousand | 382.48 Thousand | 166.3 Thousand | 411.36 Thousand | 157.22 Thousand |
Total Current Liabilities | 205.68 Thousand | 126.63 Thousand | 382.48 Thousand | 166.3 Thousand | 411.36 Thousand | 157.22 Thousand |
Account Payables | 105.56 Thousand | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 100.12 Thousand | 126.63 Thousand | 382.48 Thousand | 166.3 Thousand | 411.36 Thousand | 157.22 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 | 2.28 Million | 3.15 Million | 2.29 Million | 2.13 Million | -247.32 Thousand | 47.81 Thousand |
Stock Holders Equity | 2.28 Million | 3.15 Million | 2.29 Million | 2.13 Million | -247.32 Thousand | 47.81 Thousand |
Common Stock | 10.04 Million | 9.99 Million | 9.55 Million | 8.22 Million | 5.2 Million | 5.2 Million |
Retained Earnings | -8.12 Million | -7.23 Million | -7.58 Million | -6.38 Million | -5.97 Million | -5.68 Million |
Accumulated other comprehensive income | 361.29 Thousand | 394.72 Thousand | 326.65 Thousand | 298.68 Thousand | 518.3 Thousand | 518.3 Thousand |
Common Stock Equity | 2.28 Million | 3.15 Million | 2.29 Million | 2.13 Million | -247.32 Thousand | 47.81 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 787.2 Thousand | 335.74 Thousand | 121.21 Thousand | 25 Thousand | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -36.72 Thousand | -80.89 Thousand | -1.44 Million | -1.46 Million | -159.01 Thousand | -187.33 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.67 Million | 2.36 Million | 2.48 Million | 2.48 Million | 2.7 Million | 2.64 Million |
Total Current Assets | 1.59 Million | 1.13 Million | 1.27 Million | 1.27 Million | 1.01 Million | 1.22 Million |
Cash And Short Term Investments | 614.25 Thousand | 173.18 Thousand | 319.87 Thousand | 319.87 Thousand | 79.51 Thousand | 304.83 Thousand |
Cash and Cash Equivalents | 270.78 Thousand | 24 Thousand | 36.72 Thousand | 36.72 Thousand | 57.87 Thousand | 84.51 Thousand |
Short Term Investments | 343.46 Thousand | 149.18 Thousand | 283.14 Thousand | 283.14 Thousand | 21.64 Thousand | 220.31 Thousand |
Net Receivables | 978.85 Thousand | 957.03 Thousand | 945.34 Thousand | 945.34 Thousand | 925.69 Thousand | 910.54 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4240.00 | 2619.00 | 6918.00 | 6918.00 | 5761.00 | 5761.00 |
Total Non-Current Assets | 1.07 Million | 1.23 Million | 1.21 Million | 1.21 Million | 1.69 Million | 1.42 Million |
Net PPE | 1.06 Million | 2996.00 | 3422.00 | 3422.00 | 702.97 Thousand | 443.35 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 13.64 Thousand | 512.02 Thousand | 504.05 Thousand | 504.05 Thousand | 994.41 Thousand | 978.36 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 719.12 Thousand | 707.29 Thousand | 707.29 Thousand | - | - |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 88.53 Thousand | 254.92 Thousand | 205.68 Thousand | 205.68 Thousand | 178.01 Thousand | 93.52 Thousand |
Total Current Liabilities | 88.53 Thousand | 254.92 Thousand | 205.68 Thousand | 205.68 Thousand | 178.01 Thousand | 93.52 Thousand |
Account Payables | 34.64 Thousand | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 53.89 Thousand | 254.92 Thousand | 205.68 Thousand | 205.68 Thousand | 178.01 Thousand | 93.52 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 | 2.58 Million | 2.11 Million | 2.28 Million | 2.28 Million | 2.53 Million | 2.54 Million |
Stock Holders Equity | 2.58 Million | 2.11 Million | 2.28 Million | 2.28 Million | 2.53 Million | 2.54 Million |
Common Stock | 10.62 Million | 10.04 Million | 10.04 Million | 10.04 Million | 10.04 Million | 9.99 Million |
Retained Earnings | -8.42 Million | -8.31 Million | -8.12 Million | -8.12 Million | -7.92 Million | -7.84 Million |
Accumulated other comprehensive income | 379.96 Thousand | 379.27 Thousand | 361.29 Thousand | 361.29 Thousand | 406.88 Thousand | 401.08 Thousand |
Common Stock Equity | 2.58 Million | 2.11 Million | 2.28 Million | 2.28 Million | 2.53 Million | 2.54 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 343.46 Thousand | 661.21 Thousand | 787.2 Thousand | 787.2 Thousand | 21.64 Thousand | 220.31 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -270.78 Thousand | -24 Thousand | -36.72 Thousand | -36.72 Thousand | -57.87 Thousand | -84.51 Thousand |
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