CAD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.42 Million | 3.48 Million | 3.09 Million | 2.39 Million | 1.95 Million | 1.3 Million |
Total Current Assets | 3.03 Million | 3.47 Million | 3.07 Million | 2.35 Million | 1.4 Million | 1.24 Million |
Cash And Short Term Investments | 1.9 Million | 1.46 Million | 1.88 Million | 1.21 Million | 442.48 Thousand | 233.84 Thousand |
Cash and Cash Equivalents | 1.9 Million | 1.46 Million | 1.88 Million | 1.21 Million | 442.48 Thousand | 233.84 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 869.83 Thousand | 1.65 Million | 1.1 Million | 973.85 Thousand | 838.5 Thousand | 913.45 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 259.69 Thousand | 358.95 Thousand | 96.75 Thousand | 168.93 Thousand | 121.6 Thousand | 101.53 Thousand |
Total Non-Current Assets | 387.67 Thousand | 14.36 Thousand | 17.12 Thousand | 40.47 Thousand | 549.39 Thousand | 53.16 Thousand |
Net PPE | 11.03 Thousand | 14.36 Thousand | 17.12 Thousand | 40.47 Thousand | 549.39 Thousand | 53.16 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 376.64 Thousand | -1.00 | - | - | - | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 469.15 Thousand | 679.35 Thousand | 447.08 Thousand | 529 Thousand | 1.18 Million | 743.41 Thousand |
Total Current Liabilities | 469.15 Thousand | 679.35 Thousand | 367.08 Thousand | 459 Thousand | 686.06 Thousand | 743.41 Thousand |
Account Payables | 100.23 Thousand | 294.68 Thousand | 63.57 Thousand | 82.12 Thousand | 226 Thousand | 312.03 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 80 Thousand | - | - | 19.6 Thousand | 75.11 Thousand | 46.55 Thousand |
Deferred Revenue | 158.41 Thousand | 187.98 Thousand | 187.77 Thousand | 218.56 Thousand | 192.95 Thousand | 217.25 Thousand |
Other Current Liabilities | 130.5 Thousand | 196.67 Thousand | 115.74 Thousand | 138.71 Thousand | 191.99 Thousand | 167.55 Thousand |
Total Non Current Liabilities | - | - | 80 Thousand | 70 Thousand | 499.64 Thousand | - |
Long-Term Debt | - | - | - | 70 Thousand | 499.64 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 80 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.95 Million | 2.8 Million | 2.64 Million | 1.86 Million | 766.27 Thousand | 558.59 Thousand |
Stock Holders Equity | 3.11 Million | 2.9 Million | 2.64 Million | 1.86 Million | 766.27 Thousand | 558.59 Thousand |
Common Stock | 21.92 Million | 21.92 Million | 21.91 Million | 21.91 Million | 21.91 Million | 21.91 Million |
Retained Earnings | -22.97 Million | -23.07 Million | -22.98 Million | -23.76 Million | -24.87 Million | -25.04 Million |
Accumulated other comprehensive income | 4.16 Million | 4.05 Million | 3.72 Million | -352.76 Thousand | -319.99 Thousand | -271.24 Thousand |
Common Stock Equity | 3.11 Million | 2.9 Million | 2.64 Million | 1.86 Million | 766.27 Thousand | 558.59 Thousand |
Capital Lease Obligation | - | - | - | 19.6 Thousand | 574.76 Thousand | 46.55 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 80 Thousand | - | - | 89.6 Thousand | 574.76 Thousand | 46.55 Thousand |
Net Debt | -1.82 Million | -1.46 Million | -1.88 Million | -1.12 Million | 132.27 Thousand | -187.28 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.8 Million | 3.13 Million | 3.42 Million | 3.42 Million | 2.97 Million | 3.3 Million |
Total Current Assets | 3.41 Million | 2.74 Million | 3.03 Million | 3.03 Million | 2.96 Million | 3.29 Million |
Cash And Short Term Investments | 1.95 Million | 2.2 Million | 1.9 Million | 1.9 Million | 1.33 Million | 1.71 Million |
Cash and Cash Equivalents | 1.95 Million | 2.2 Million | 1.9 Million | 1.9 Million | 1.33 Million | 1.71 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.09 Million | 246.69 Thousand | 869.83 Thousand | 869.83 Thousand | 984.47 Thousand | 918.61 Thousand |
Inventory | 107.44 Thousand | - | - | - | - | - |
Other Current Assets | 262.36 Thousand | 298.03 Thousand | 259.69 Thousand | 259.69 Thousand | 647.96 Thousand | 667.21 Thousand |
Total Non-Current Assets | 386.01 Thousand | 386.84 Thousand | 387.67 Thousand | 387.67 Thousand | 11.87 Thousand | 12.71 Thousand |
Net PPE | 9376.00 | 10.2 Thousand | 11.03 Thousand | 11.03 Thousand | 11.87 Thousand | 12.71 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 376.64 Thousand | 376.63 Thousand | 376.63 Thousand | 376.63 Thousand | - | - |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 775.18 Thousand | 478.48 Thousand | 469.15 Thousand | 469.15 Thousand | 437.32 Thousand | 501.44 Thousand |
Total Current Liabilities | 775.18 Thousand | 478.48 Thousand | 469.15 Thousand | 469.15 Thousand | 437.32 Thousand | 501.44 Thousand |
Account Payables | 324.4 Thousand | 68.29 Thousand | 100.23 Thousand | 100.23 Thousand | 61.21 Thousand | 110.39 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | -237.21 Thousand | - | - | - | 1.00 | - |
Deferred Revenue | 344 Thousand | 284.55 Thousand | 158.41 Thousand | 158.41 Thousand | 161.25 Thousand | 206.17 Thousand |
Other Current Liabilities | 344 Thousand | 125.63 Thousand | 210.5 Thousand | 210.5 Thousand | 214.84 Thousand | 184.87 Thousand |
Total Non Current Liabilities | -1.00 | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.03 Million | 2.65 Million | 2.95 Million | 2.95 Million | 2.53 Million | 2.8 Million |
Stock Holders Equity | 3.28 Million | 2.82 Million | 3.11 Million | 3.11 Million | 2.71 Million | 2.98 Million |
Common Stock | 21.92 Million | 21.92 Million | 21.92 Million | 21.92 Million | 21.92 Million | 21.92 Million |
Retained Earnings | -22.83 Million | -23.26 Million | -22.97 Million | -22.97 Million | -23.31 Million | -23.03 Million |
Accumulated other comprehensive income | 4.18 Million | 4.16 Million | 4.16 Million | 4.16 Million | 4.1 Million | 4.09 Million |
Common Stock Equity | 3.28 Million | 2.82 Million | 3.11 Million | 3.11 Million | 2.71 Million | 2.98 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.95 Million | -2.2 Million | -1.9 Million | -1.9 Million | -1.33 Million | -1.71 Million |
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