CAD 0.35
(-8.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 25.2 Million | 27 Million | 26.31 Million | 1.34 Million |
Total Current Assets | 2.65 Million | 1.24 Million | 2.62 Million | 1.34 Million |
Cash And Short Term Investments | 1.54 Million | 957.96 Thousand | 2.56 Million | 1.3 Million |
Cash and Cash Equivalents | 1.54 Million | 957.96 Thousand | 2.56 Million | 1.13 Million |
Short Term Investments | - | - | - | 170.82 Thousand |
Net Receivables | 914.34 Thousand | 259.89 Thousand | 12.88 Thousand | 6558.54 |
Inventory | 1.00 | - | 1.00 | -12.21 Thousand |
Other Current Assets | 193.52 Thousand | 25.85 Thousand | 50.64 Thousand | 48.3 Thousand |
Total Non-Current Assets | 22.55 Million | 25.76 Million | 23.68 Million | 0.75 |
Net PPE | 22.55 Million | 25.76 Million | 23.68 Million | 0.75 |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | 1.00 | - | 0.25 |
Total Liabilities | 4.59 Million | 4.46 Million | 4.49 Million | 155.12 Thousand |
Total Current Liabilities | 2.33 Million | 4.46 Million | 1.54 Million | 155.12 Thousand |
Account Payables | 539.03 Thousand | 151.23 Thousand | 282.25 Thousand | 155.12 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 1.61 Million | 4.29 Million | 1.02 Million | - |
Deferred Revenue | 1.00 | 1.00 | - | - |
Other Current Liabilities | 172.3 Thousand | 16.04 Thousand | 243.46 Thousand | - |
Total Non Current Liabilities | 2.25 Million | - | 2.94 Million | - |
Long-Term Debt | 2.25 Million | - | 2.94 Million | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | 1.00 | - | 1.00 | - |
Total Equity | 20.61 Million | 22.54 Million | 21.81 Million | 1.19 Million |
Stock Holders Equity | 20.61 Million | 22.54 Million | 21.81 Million | 1.19 Million |
Common Stock | 28.02 Million | 26.6 Million | 22.69 Million | 1.47 Million |
Retained Earnings | -13.99 Million | -10.4 Million | -5.43 Million | -306.23 Thousand |
Accumulated other comprehensive income | 6.58 Million | 6.34 Million | 4.55 Million | 16.97 Thousand |
Common Stock Equity | 20.61 Million | 22.54 Million | 21.81 Million | 1.19 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | 170.82 Thousand |
Total Debt | 3.87 Million | 4.29 Million | 3.96 Million | - |
Net Debt | 2.33 Million | 3.33 Million | 1.4 Million | -1.13 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 22.58 Million | 23.52 Million | 25.2 Million | 19.11 Million | 19.33 Million | 19.77 Million |
Total Current Assets | 1.05 Million | 1.71 Million | 2.65 Million | 2.01 Million | 1.18 Million | 1.31 Million |
Cash And Short Term Investments | 525.44 Thousand | 1.06 Million | 1.54 Million | 1.17 Million | 654.39 Thousand | 1.1 Million |
Cash and Cash Equivalents | 525.44 Thousand | 1.06 Million | 1.54 Million | 1.17 Million | 654.39 Thousand | 1.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 438.71 Thousand | 539.91 Thousand | 914.34 Thousand | 693.42 Thousand | 440.83 Thousand | 187.99 Thousand |
Inventory | - | - | 1.00 | - | - | - |
Other Current Assets | - | - | 193.52 Thousand | - | - | - |
Total Non-Current Assets | 21.52 Million | 21.8 Million | 22.55 Million | 17.1 Million | 18.15 Million | 18.45 Million |
Net PPE | 21.52 Million | 21.8 Million | 22.55 Million | 17.1 Million | 18.15 Million | 18.45 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 21.52 Million | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -21.52 Million | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.07 Million | 7.71 Million | 4.59 Million | 3.48 Million | 3.05 Million | 2.92 Million |
Total Current Liabilities | 3.64 Million | 3.67 Million | 2.33 Million | 1.76 Million | 3.05 Million | 2.92 Million |
Account Payables | 506.14 Thousand | 655.71 Thousand | 539.03 Thousand | 408.79 Thousand | 450.28 Thousand | 138.53 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.93 Million | 2.93 Million | 1.61 Million | 1.22 Million | 2.6 Million | 2.78 Million |
Deferred Revenue | - | - | 1.00 | - | - | - |
Other Current Liabilities | 202.21 Thousand | 77.07 Thousand | 172.3 Thousand | 130.67 Thousand | - | - |
Total Non Current Liabilities | 3.42 Million | 4.04 Million | 2.25 Million | 1.71 Million | - | - |
Long-Term Debt | 3.42 Million | 4.04 Million | 2.25 Million | 1.71 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 15.5 Million | 15.81 Million | 20.61 Million | 15.63 Million | 16.28 Million | 16.84 Million |
Stock Holders Equity | 15.5 Million | 15.81 Million | 20.61 Million | 15.63 Million | 16.28 Million | 16.84 Million |
Common Stock | 21.33 Million | 21.25 Million | 28.02 Million | 21.25 Million | 21.25 Million | 21.25 Million |
Retained Earnings | -11.6 Million | -11.14 Million | -13.99 Million | -10.61 Million | -9.45 Million | -8.71 Million |
Accumulated other comprehensive income | 244.64 Thousand | 245.49 Thousand | 6.58 Million | 248.82 Thousand | 256.39 Thousand | 262.55 Thousand |
Common Stock Equity | 15.5 Million | 15.81 Million | 20.61 Million | 15.63 Million | 16.28 Million | 16.84 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 21.52 Million | - | - | - | - | - |
Total Debt | 6.36 Million | 6.98 Million | 3.87 Million | 2.94 Million | 2.6 Million | 2.78 Million |
Net Debt | 5.84 Million | 5.91 Million | 2.33 Million | 1.77 Million | 1.94 Million | 1.68 Million |
ILAL
002990
PMTELELIN
NTRR
600366
ASW