CAD 0.36
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.05 Million | 5.6 Million | 4.92 Million | 2.41 Million | 699.84 Thousand | 1921.00 |
Total Current Assets | 305.02 Thousand | 613.17 Thousand | 1.57 Million | 1.63 Million | 699.84 Thousand | 1921.00 |
Cash And Short Term Investments | 207.04 Thousand | 96.41 Thousand | 1.16 Million | 1.56 Million | 697.76 Thousand | 1163.00 |
Cash and Cash Equivalents | 207.04 Thousand | 96.41 Thousand | 1.16 Million | 1.56 Million | 697.76 Thousand | 1163.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.88 Thousand | 8403.00 | 29.69 Thousand | 22.26 Thousand | 2071.00 | 758.00 |
Inventory | - | - | - | - | -2.07 | -758.00 |
Other Current Assets | 87.09 Thousand | 508.35 Thousand | 380.06 Thousand | 43.31 Thousand | 2.07 | 758.00 |
Total Non-Current Assets | 2.75 Million | 4.99 Million | 3.35 Million | 783.56 Thousand | - | - |
Net PPE | 2.75 Million | 4.99 Million | 3.35 Million | 783.56 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | 0.00 | - | - | - | - | - |
Total Liabilities | 334.87 Thousand | 244.98 Thousand | 277.86 Thousand | 133.62 Thousand | 23.79 Thousand | 220.07 Thousand |
Total Current Liabilities | 334.87 Thousand | 244.98 Thousand | 277.86 Thousand | 133.62 Thousand | 23.79 Thousand | 220.07 Thousand |
Account Payables | 289.09 Thousand | 139.72 Thousand | 259.86 Thousand | 94.75 Thousand | 14.29 Thousand | 90.25 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 115 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 45.78 Thousand | 105.26 Thousand | 18 Thousand | 38.87 Thousand | 9500.00 | 14.82 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 | 2.72 Million | 5.36 Million | 4.64 Million | 2.28 Million | 676.04 Thousand | -218.15 Thousand |
Stock Holders Equity | 2.72 Million | 5.36 Million | 4.64 Million | 2.28 Million | 676.04 Thousand | -218.15 Thousand |
Common Stock | 10.73 Million | 9.33 Million | 7.51 Million | 4.17 Million | 1.98 Million | 1 Million |
Retained Earnings | -9.61 Million | -5.43 Million | -3.92 Million | -2.71 Million | -1.44 Million | -1.36 Million |
Accumulated other comprehensive income | 1.6 Million | 1.46 Million | 1.05 Million | 816.48 Thousand | 135.81 Thousand | 135.81 Thousand |
Common Stock Equity | 2.72 Million | 5.36 Million | 4.64 Million | 2.28 Million | 676.04 Thousand | -218.15 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 115 Thousand |
Net Debt | -207.04 Thousand | -96.41 Thousand | -1.16 Million | -1.56 Million | -697.76 Thousand | 113.83 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.96 Million | 2.9 Million | 3.05 Million | 3.05 Million | 4.82 Million | 5.62 Million |
Total Current Assets | 77.84 Thousand | 155.81 Thousand | 305.02 Thousand | 305.02 Thousand | 520.8 Thousand | 311.02 Thousand |
Cash And Short Term Investments | 43.65 Thousand | 88.92 Thousand | 207.04 Thousand | 207.04 Thousand | 450.6 Thousand | 4111.00 |
Cash and Cash Equivalents | 43.65 Thousand | 88.92 Thousand | 207.04 Thousand | 207.04 Thousand | 450.6 Thousand | 4111.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6890.00 | 4342.00 | 10.88 Thousand | 10.88 Thousand | 5919.00 | 6475.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 27.3 Thousand | 62.54 Thousand | 87.09 Thousand | 87.09 Thousand | 64.27 Thousand | 300.43 Thousand |
Total Non-Current Assets | 2.88 Million | 2.75 Million | 2.75 Million | 2.75 Million | 4.3 Million | 5.31 Million |
Net PPE | 2.88 Million | 2.75 Million | 2.75 Million | 2.75 Million | 4.3 Million | 5.31 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 419.38 Thousand | 278.3 Thousand | 334.87 Thousand | 334.87 Thousand | 337.4 Thousand | 538.87 Thousand |
Total Current Liabilities | 419.38 Thousand | 278.3 Thousand | 334.87 Thousand | 334.87 Thousand | 337.4 Thousand | 538.87 Thousand |
Account Payables | 162.31 Thousand | 172.66 Thousand | 289.09 Thousand | 289.09 Thousand | 242.90 | 192.05 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 100 Thousand | - | - | - | - | 250 Thousand |
Deferred Revenue | -162.31 Thousand | - | - | - | - | -192.05 |
Other Current Liabilities | 319.38 Thousand | 105.64 Thousand | 45.78 Thousand | 45.78 Thousand | 337.16 Thousand | 288.87 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 | 2.54 Million | 2.62 Million | 2.72 Million | 2.72 Million | 4.48 Million | 5.08 Million |
Stock Holders Equity | 2.54 Million | 2.62 Million | 2.72 Million | 2.72 Million | 4.48 Million | 5.08 Million |
Common Stock | 10.82 Million | 10.73 Million | 10.73 Million | 10.73 Million | 10.74 Million | 9.58 Million |
Retained Earnings | -9.91 Million | -9.7 Million | -9.61 Million | -9.61 Million | -7.72 Million | -5.96 Million |
Accumulated other comprehensive income | 1.63 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.46 Million | 1.46 Million |
Common Stock Equity | 2.54 Million | 2.62 Million | 2.72 Million | 2.72 Million | 4.48 Million | 5.08 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 100 Thousand | - | - | - | - | 250 Thousand |
Net Debt | 56.34 Thousand | -88.92 Thousand | -207.04 Thousand | -207.04 Thousand | -450.6 Thousand | 245.88 Thousand |
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