CAD 0.03
(20.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 74.06 Thousand CAD | -85.18% |
2022 | 499.79 Thousand CAD | 111.45% |
2021 | 236.36 Thousand CAD | -40.63% |
2020 | 398.12 Thousand CAD | -26.37% |
2019 | 540.68 Thousand CAD | 235.81% |
2018 | 161 Thousand CAD | 117.31% |
2017 | -929.91 Thousand CAD | -597.73% |
2016 | -133.27 Thousand CAD | -107.17% |
2015 | 1.85 Million CAD | 238.26% |
2014 | 549.33 Thousand CAD | -63.67% |
2013 | 1.51 Million CAD | -23.98% |
2012 | 1.98 Million CAD | -45.73% |
2011 | 3.66 Million CAD | -31.29% |
2010 | 5.33 Million CAD | 153.54% |
2009 | 2.1 Million CAD | -31.45% |
2008 | 3.06 Million CAD | 464.96% |
2007 | -840.97 Thousand CAD | -2308.96% |
2006 | 38.07 Thousand CAD | 0.0% |
2005 | - CAD | 0.0% |
2004 | - CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -337.02 Thousand CAD | -484.22% |
2024 Q1 | 87.71 Thousand CAD | 18.44% |
2023 FY | 74.06 Thousand CAD | -85.18% |
2023 Q4 | 74.06 Thousand CAD | -11.43% |
2023 Q3 | 83.61 Thousand CAD | 86.88% |
2023 Q2 | 44.74 Thousand CAD | -84.37% |
2023 Q1 | 286.33 Thousand CAD | -42.71% |
2022 FY | 499.79 Thousand CAD | 111.45% |
2022 Q3 | 119.93 Thousand CAD | -30.31% |
2022 Q4 | 499.79 Thousand CAD | 316.73% |
2022 Q2 | 172.09 Thousand CAD | -30.79% |
2022 Q1 | 248.65 Thousand CAD | 5.2% |
2021 Q1 | 345.24 Thousand CAD | -13.28% |
2021 Q2 | 350.86 Thousand CAD | 1.63% |
2021 Q4 | 236.36 Thousand CAD | -16.03% |
2021 Q3 | 281.48 Thousand CAD | -19.77% |
2021 FY | 236.36 Thousand CAD | -40.63% |
2020 Q3 | 458.84 Thousand CAD | -45.33% |
2020 FY | 398.12 Thousand CAD | -26.37% |
2020 Q1 | 914.23 Thousand CAD | 69.09% |
2020 Q2 | 839.32 Thousand CAD | -8.19% |
2020 Q4 | 398.12 Thousand CAD | -13.23% |
2019 Q2 | 594.4 Thousand CAD | 293.17% |
2019 Q4 | 540.68 Thousand CAD | -46.18% |
2019 FY | 540.68 Thousand CAD | 235.81% |
2019 Q3 | 1 Million CAD | 69.02% |
2019 Q1 | 151.18 Thousand CAD | -20.82% |
2018 Q3 | -18.48 Thousand CAD | 50.29% |
2018 Q4 | 190.93 Thousand CAD | 1132.71% |
2018 Q1 | -207.67 Thousand CAD | 77.67% |
2018 FY | 161 Thousand CAD | 117.31% |
2018 Q2 | -37.19 Thousand CAD | 82.09% |
2017 Q1 | 85.91 Thousand CAD | 164.46% |
2017 Q4 | -929.91 Thousand CAD | -45.67% |
2017 Q3 | -638.36 Thousand CAD | 20.63% |
2017 Q2 | -804.26 Thousand CAD | -1036.09% |
2017 FY | -929.91 Thousand CAD | -597.73% |
2016 Q4 | -133.27 Thousand CAD | 94.4% |
2016 Q3 | -2.38 Million CAD | 73.61% |
2016 Q1 | -61 Thousand CAD | -103.28% |
2016 Q2 | -9.01 Million CAD | -14685.68% |
2016 FY | -133.27 Thousand CAD | -107.17% |
2015 FY | 1.85 Million CAD | 238.26% |
2015 Q2 | 309.36 Thousand CAD | -15.27% |
2015 Q4 | 1.85 Million CAD | 240.76% |
2015 Q3 | -1.32 Million CAD | -526.71% |
2015 Q1 | 365.12 Thousand CAD | -33.53% |
2014 Q2 | 579.97 Thousand CAD | 4.47% |
2014 Q3 | 919.61 Thousand CAD | 58.56% |
2014 FY | 549.33 Thousand CAD | -63.67% |
2014 Q1 | 555.14 Thousand CAD | -63.29% |
2014 Q4 | 549.33 Thousand CAD | -40.26% |
2013 Q1 | 1.99 Million CAD | 0.3% |
2013 Q4 | 1.51 Million CAD | -30.1% |
2013 Q3 | 2.16 Million CAD | 1316.94% |
2013 Q2 | 152.68 Thousand CAD | -92.35% |
2013 FY | 1.51 Million CAD | -23.98% |
2012 Q3 | 3.12 Million CAD | -28.3% |
2012 Q2 | 4.36 Million CAD | 9.93% |
2012 Q1 | 3.97 Million CAD | 8.32% |
2012 Q4 | 1.98 Million CAD | -36.43% |
2012 FY | 1.98 Million CAD | -45.73% |
2011 FY | 3.66 Million CAD | -31.29% |
2011 Q2 | 3.24 Million CAD | -15.64% |
2011 Q1 | 3.84 Million CAD | -27.96% |
2011 Q4 | 3.66 Million CAD | 5.07% |
2011 Q3 | 3.48 Million CAD | 7.61% |
2010 Q3 | 4.85 Million CAD | -5.6% |
2010 Q2 | 5.14 Million CAD | 42.42% |
2010 Q1 | 3.61 Million CAD | 71.8% |
2010 Q4 | 5.33 Million CAD | 9.77% |
2010 FY | 5.33 Million CAD | 153.54% |
2009 FY | 2.1 Million CAD | -31.45% |
2009 Q1 | 2.82 Million CAD | -7.89% |
2009 Q2 | 2.94 Million CAD | 4.08% |
2009 Q3 | 2.45 Million CAD | -16.57% |
2009 Q4 | 2.1 Million CAD | -14.29% |
2008 Q3 | 2.33 Million CAD | 26.1% |
2008 Q2 | 1.84 Million CAD | 558.27% |
2008 Q4 | 3.06 Million CAD | 31.58% |
2008 Q1 | -403.66 Thousand CAD | 52.0% |
2008 FY | 3.06 Million CAD | 464.96% |
2007 Q2 | 33.49 Thousand CAD | -7.13% |
2007 Q1 | 36.06 Thousand CAD | -5.26% |
2007 FY | -840.97 Thousand CAD | -2308.96% |
2007 Q4 | -840.97 Thousand CAD | -141.43% |
2007 Q3 | 2.02 Million CAD | 5959.6% |
2006 Q4 | 38.07 Thousand CAD | -38.31% |
2006 Q3 | 61.71 Thousand CAD | 0.0% |
2006 Q2 | - CAD | 0.0% |
2006 Q1 | - CAD | 0.0% |
2006 FY | 38.07 Thousand CAD | 0.0% |
2005 Q2 | - CAD | 0.0% |
2005 Q1 | - CAD | 0.0% |
2005 FY | - CAD | 0.0% |
2005 Q3 | - CAD | 0.0% |
2005 Q4 | - CAD | 0.0% |
2004 FY | - CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Edge Total Intelligence Inc. | 3.89 Million CAD | 98.1% |
Fobi AI Inc. | -84.56 Thousand CAD | 187.578% |
Martello Technologies Group Inc. | 2.64 Million CAD | 97.205% |
Plurilock Security Inc. | 3.82 Million CAD | 98.064% |