CAD 0.07
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 55.28 Million | 53.68 Million | 41.67 Million | 44.56 Million | 24.94 Million | 28.92 Million |
Total Current Assets | 25.22 Million | 24.94 Million | 28.52 Million | 31.3 Million | 11.45 Million | 16.94 Million |
Cash And Short Term Investments | 24.26 Million | 24.34 Million | 28.27 Million | 31.02 Million | 10.96 Million | 16.51 Million |
Cash and Cash Equivalents | 564.11 Thousand | 2.36 Million | 5.46 Million | 10.35 Million | 956.66 Thousand | 1.55 Million |
Short Term Investments | 23.69 Million | 21.98 Million | 22.8 Million | 20.66 Million | 10.01 Million | 14.95 Million |
Net Receivables | 879.92 Thousand | 328.52 Thousand | 169.21 Thousand | 136.64 Thousand | 420.98 Thousand | 370.74 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 80.85 Thousand | 261.92 Thousand | 81.82 Thousand | 140.59 Thousand | 67.67 Thousand | 61.14 Thousand |
Total Non-Current Assets | 30.05 Million | 28.74 Million | 13.15 Million | 13.26 Million | 13.48 Million | 11.97 Million |
Net PPE | 8301.00 | 6.61 Million | 13.15 Million | 13.26 Million | 13.48 Million | 11.97 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 23.87 Million | 3.06 Million | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 6.17 Million | 19.06 Million | - | - | - | - |
Other Assets | - | - | - | - | - | -0.00 |
Total Liabilities | 6.91 Million | 10.99 Million | 4.47 Million | 5.43 Million | 4.17 Million | 5 Million |
Total Current Liabilities | 6.46 Million | 6.92 Million | 850.97 Thousand | 1.29 Million | 1.66 Million | 1.8 Million |
Account Payables | 263.6 Thousand | 242.54 Thousand | 300.59 Thousand | 518.24 Thousand | 145.34 Thousand | 311.3 Thousand |
Tax Payables | 6.05 Million | 6.66 Million | - | - | - | - |
Short Term Debt | - | - | - | 433.53 Thousand | 411.34 Thousand | - |
Deferred Revenue | - | - | 144.18 Thousand | 144.18 Thousand | 1.09 Million | 1.09 Million |
Other Current Liabilities | 6.19 Million | 6.68 Million | 406.19 Thousand | 200 Thousand | 10.52 Thousand | 400.41 Thousand |
Total Non Current Liabilities | 455.17 Thousand | 4.07 Million | 3.62 Million | 4.13 Million | 2.51 Million | 3.19 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 455.17 Thousand | 406.09 Thousand | 357.69 Thousand | 352.16 Thousand | 335.71 Thousand | 334.39 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 48.36 Million | 42.68 Million | 37.2 Million | 39.13 Million | 20.77 Million | 23.91 Million |
Stock Holders Equity | 48.36 Million | 42.68 Million | 37.29 Million | 39.22 Million | 20.86 Million | 24 Million |
Common Stock | 46.04 Million | 41.6 Million | 41.6 Million | 39.71 Million | 38.93 Million | 38.65 Million |
Retained Earnings | -12.2 Million | -13.43 Million | -18.8 Million | -14.47 Million | -31.87 Million | -28.22 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 48.36 Million | 42.68 Million | 37.29 Million | 39.22 Million | 20.86 Million | 24 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 47.57 Million | 25.05 Million | 22.8 Million | 20.66 Million | 10.01 Million | 14.95 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -564.11 Thousand | -2.36 Million | -5.46 Million | -10.35 Million | -956.66 Thousand | -1.55 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 55.93 Million | 55.28 Million | 55.28 Million | 59.54 Million | 53.34 Million | 51.99 Million |
Total Current Assets | 24.09 Million | 25.22 Million | 25.22 Million | 28.84 Million | 24.08 Million | 22.47 Million |
Cash And Short Term Investments | 23.32 Million | 24.26 Million | 24.26 Million | 28.13 Million | 23.68 Million | 22.01 Million |
Cash and Cash Equivalents | 24.62 Thousand | 564.11 Thousand | 564.11 Thousand | 4.37 Million | 1.37 Million | 2.84 Million |
Short Term Investments | 23.3 Million | 23.69 Million | 23.69 Million | 23.75 Million | 22.3 Million | 19.17 Million |
Net Receivables | 698.75 Thousand | 879.92 Thousand | 879.92 Thousand | 666.94 Thousand | 357.31 Thousand | 402.71 Thousand |
Inventory | -634.02 Thousand | - | - | - | - | - |
Other Current Assets | 698.75 Thousand | 80.85 Thousand | 80.85 Thousand | 49.75 Thousand | 42.29 Thousand | 54.03 Thousand |
Total Non-Current Assets | 31.84 Million | 30.05 Million | 30.05 Million | 30.7 Million | 29.26 Million | 29.52 Million |
Net PPE | 6.32 Million | 8301.00 | 8301.00 | 11.8 Thousand | 7.26 Million | 7.23 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.94 Million | 23.87 Million | 23.87 Million | 23.34 Million | 2.93 Million | 3.23 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 21.57 Million | 6.17 Million | 6.17 Million | 7.34 Million | 19.06 Million | 19.06 Million |
Other Assets | - | - | - | - | -1.00 | - |
Total Liabilities | 6.75 Million | 6.91 Million | 6.91 Million | 10.22 Million | 10.45 Million | 11.24 Million |
Total Current Liabilities | 6.29 Million | 6.46 Million | 6.46 Million | 6.15 Million | 6.38 Million | 7.16 Million |
Account Payables | 225.43 Thousand | 263.6 Thousand | - | 86.25 Thousand | 289.48 Thousand | 477.06 Thousand |
Tax Payables | 6.05 Million | 6.05 Million | 6.05 Million | 6.05 Million | 6.05 Million | 6.66 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6.07 Million | 6.19 Million | 6.46 Million | 6.06 Million | 6.09 Million | 6.69 Million |
Total Non Current Liabilities | 455.17 Thousand | 455.17 Thousand | 455.17 Thousand | 4.07 Million | 4.07 Million | 4.07 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 455.17 Thousand | 455.17 Thousand | 455.17 Thousand | 406.96 Thousand | 406.09 Thousand | 406.09 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 49.17 Million | 48.36 Million | 48.36 Million | 49.32 Million | 42.88 Million | 40.75 Million |
Stock Holders Equity | 49.17 Million | 48.36 Million | 48.36 Million | 49.32 Million | 42.88 Million | 40.75 Million |
Common Stock | 46.04 Million | 46.04 Million | 46.04 Million | 46.04 Million | 41.6 Million | 41.6 Million |
Retained Earnings | -11.38 Million | -12.2 Million | -12.2 Million | -11.25 Million | -13.23 Million | -15.37 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 49.17 Million | 48.36 Million | 48.36 Million | 49.32 Million | 42.88 Million | 40.75 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 27.24 Million | 47.57 Million | 47.57 Million | 47.1 Million | 25.24 Million | 22.4 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -24.62 Thousand | -564.11 Thousand | -564.11 Thousand | -4.37 Million | -1.37 Million | -2.84 Million |
000802
PLDIF
600773
AGRO3
GWO-PN
VAYK