CAD 0.08
(7.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 23.59 Million | 29.33 Million | 29.24 Million | 10.01 Million | 2.39 Million | 2.6 Million |
Total Current Assets | 3.5 Million | 11.87 Million | 20.5 Million | 6.71 Million | 112.14 Thousand | 222.02 Thousand |
Cash And Short Term Investments | 3.05 Million | 11.67 Million | 20.25 Million | 6.33 Million | 8758.00 | 21.1 Thousand |
Cash and Cash Equivalents | 3.05 Million | 11.67 Million | 20.25 Million | 6.33 Million | 8758.00 | 21.1 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 141.6 Thousand | 43.18 Thousand | 184.81 Thousand | 338.25 Thousand | 61.77 Thousand | 145.28 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 307.55 Thousand | 158.95 Thousand | 69.44 Thousand | 40.77 Thousand | 41.6 Thousand | 55.63 Thousand |
Total Non-Current Assets | 20.09 Million | 17.45 Million | 8.74 Million | 3.29 Million | 2.28 Million | 2.38 Million |
Net PPE | 7.7 Million | 17.45 Million | 8.74 Million | 3.29 Million | 2.28 Million | 1.99 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 390.31 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 12.38 Million | - | - | - | - | - |
Other Assets | - | - | - | - | - | 0.00 |
Total Liabilities | 2.28 Million | 1.13 Million | 1.57 Million | 1.11 Million | 1.43 Million | 594.26 Thousand |
Total Current Liabilities | 2.25 Million | 1.13 Million | 1.51 Million | 1.11 Million | 1.43 Million | 594.26 Thousand |
Account Payables | 367.75 Thousand | 80.83 Thousand | 283.18 Thousand | 802.56 Thousand | 759.15 Thousand | 401.86 Thousand |
Tax Payables | - | - | - | - | 185.2 Thousand | - |
Short Term Debt | 48.93 Thousand | 33.84 Thousand | 54.39 Thousand | - | - | - |
Deferred Revenue | -367.75 Thousand | - | - | - | - | - |
Other Current Liabilities | 2.2 Million | 1.01 Million | 1.17 Million | 312.98 Thousand | 676.6 Thousand | 192.39 Thousand |
Total Non Current Liabilities | 29.59 Thousand | - | 58.82 Thousand | - | - | - |
Long-Term Debt | 29.59 Thousand | - | 32.85 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 25.96 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 21.3 Million | 28.19 Million | 27.67 Million | 8.89 Million | 959.57 Thousand | 2 Million |
Stock Holders Equity | 21.3 Million | 28.19 Million | 27.67 Million | 8.89 Million | 959.57 Thousand | 2 Million |
Common Stock | 54.43 Million | 54.28 Million | 48.07 Million | 30.48 Million | 23.26 Million | 22.79 Million |
Retained Earnings | -51.15 Million | -46.34 Million | -40.91 Million | -35.8 Million | -33.68 Million | -31.88 Million |
Accumulated other comprehensive income | 8.77 Million | 18.92 Thousand | -475.57 Thousand | -426.64 Thousand | -128.06 Thousand | -110.39 Thousand |
Common Stock Equity | 21.3 Million | 28.19 Million | 27.67 Million | 8.89 Million | 959.57 Thousand | 2 Million |
Capital Lease Obligation | 29.59 Thousand | 33.84 Thousand | 87.25 Thousand | - | - | - |
Total Investments | - | - | - | - | - | 390.31 Thousand |
Total Debt | 78.52 Thousand | 33.84 Thousand | 87.25 Thousand | - | - | - |
Net Debt | -2.97 Million | -11.64 Million | -20.16 Million | -6.33 Million | -8758.00 | -21.1 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 45.68 Million | 36.07 Million | 23.59 Million | 23.59 Million | 25.53 Million | 26.42 Million |
Total Current Assets | 19.85 Million | 14.76 Million | 3.5 Million | 3.5 Million | 5.02 Million | 7.3 Million |
Cash And Short Term Investments | 18.99 Million | 13.66 Million | 3.05 Million | 3.05 Million | 4.88 Million | 7.15 Million |
Cash and Cash Equivalents | 18.99 Million | 13.66 Million | 3.05 Million | 3.05 Million | 4.88 Million | 7.15 Million |
Short Term Investments | 90.58 Thousand | 25.53 Thousand | - | - | - | - |
Net Receivables | 257.92 Thousand | 181.46 Thousand | 141.6 Thousand | 141.6 Thousand | 32.3 Thousand | 42.65 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 605.89 Thousand | 918.48 Thousand | 307.55 Thousand | 307.55 Thousand | 99.56 Thousand | 100.32 Thousand |
Total Non-Current Assets | 25.83 Million | 21.3 Million | 20.09 Million | 20.09 Million | 20.51 Million | 19.12 Million |
Net PPE | 10.96 Million | 8.35 Million | 7.7 Million | 7.7 Million | 20.51 Million | 19.12 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 14.86 Million | 12.95 Million | 12.38 Million | 12.38 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.37 Million | 9.65 Million | 2.28 Million | 2.28 Million | 1.91 Million | 1.68 Million |
Total Current Liabilities | 2.35 Million | 2.28 Million | 2.25 Million | 2.25 Million | 1.87 Million | 1.64 Million |
Account Payables | 813.67 Thousand | 271.49 Thousand | 367.75 Thousand | 367.75 Thousand | 729.16 Thousand | 645.13 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 52.35 Thousand | 50.45 Thousand | 48.93 Thousand | 48.93 Thousand | 48.35 Thousand | 38.66 Thousand |
Deferred Revenue | -813.67 Thousand | -271.49 Thousand | -367.75 Thousand | -367.75 Thousand | - | - |
Other Current Liabilities | 2.29 Million | 2.23 Million | 2.2 Million | 2.2 Million | 1.09 Million | 964.6 Thousand |
Total Non Current Liabilities | 19.02 Million | 7.36 Million | 29.59 Thousand | 29.59 Thousand | 42.37 Thousand | 37.4 Thousand |
Long-Term Debt | 11.4 Million | 16.91 Thousand | 29.59 Thousand | 29.59 Thousand | 42.37 Thousand | 37.4 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.62 Million | 7.34 Million | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.31 Million | 26.42 Million | 21.3 Million | 21.3 Million | 23.61 Million | 24.73 Million |
Stock Holders Equity | 24.31 Million | 26.42 Million | 21.3 Million | 21.3 Million | 23.61 Million | 24.73 Million |
Common Stock | 57.76 Million | 57.69 Million | 54.43 Million | 54.43 Million | 54.43 Million | 54.43 Million |
Retained Earnings | -55.7 Million | -52.79 Million | -51.15 Million | -51.15 Million | -49.89 Million | -48.66 Million |
Accumulated other comprehensive income | 12.4 Million | 11.78 Million | 8.77 Million | 8.77 Million | -1.37 Million | -1.38 Million |
Common Stock Equity | 24.31 Million | 26.42 Million | 21.3 Million | 21.3 Million | 23.61 Million | 24.73 Million |
Capital Lease Obligation | 3724.00 | 16.91 Thousand | 29.59 Thousand | 29.59 Thousand | 90.72 Thousand | 76.06 Thousand |
Total Investments | 90.58 Thousand | 25.53 Thousand | - | - | - | - |
Total Debt | 56.08 Thousand | 67.37 Thousand | 78.52 Thousand | 78.52 Thousand | 90.72 Thousand | 76.06 Thousand |
Net Debt | -18.93 Million | -13.59 Million | -2.97 Million | -2.97 Million | -4.79 Million | -7.08 Million |
9930
4840
BBRYF
KXSCF
HPT
ARAAF