CAD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 921.24 Thousand | 853.84 Thousand | 1.38 Million | 1.84 Million | 1.4 Million | 517.85 Thousand |
Total Current Assets | 76.55 Thousand | 237.02 Thousand | 901.83 Thousand | 1.55 Million | 895.9 Thousand | 11.17 Thousand |
Cash And Short Term Investments | 63.91 Thousand | 206.36 Thousand | 869.78 Thousand | 1.53 Million | 879.77 Thousand | 5255.00 |
Cash and Cash Equivalents | 22.66 Thousand | 96.36 Thousand | 429.78 Thousand | 1.01 Million | 879.77 Thousand | 5255.00 |
Short Term Investments | 41.25 Thousand | 110 Thousand | 440 Thousand | 525 Thousand | - | - |
Net Receivables | 12.63 Thousand | 30.66 Thousand | 26.3 Thousand | 12.31 Thousand | 16.13 Thousand | 5920.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 5742.00 | 2053.00 | - | - |
Total Non-Current Assets | 844.69 Thousand | 616.82 Thousand | 483.52 Thousand | 291.91 Thousand | 511.36 Thousand | 506.67 Thousand |
Net PPE | 775.6 Thousand | 547.73 Thousand | 412.59 Thousand | 241.12 Thousand | 474.61 Thousand | 469.94 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 69.09 Thousand | 69.09 Thousand | 70.93 Thousand | 50.79 Thousand | 36.74 Thousand | 36.73 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 293.16 Thousand | 238.13 Thousand | 85.27 Thousand | 151.54 Thousand | 117.47 Thousand | 473.11 Thousand |
Total Current Liabilities | 293.16 Thousand | 238.13 Thousand | 85.27 Thousand | 151.54 Thousand | 117.47 Thousand | 473.11 Thousand |
Account Payables | 17.3 Thousand | 17.95 Thousand | 32.33 Thousand | 29.01 Thousand | 41.05 Thousand | 65.92 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 175 Thousand | 175 Thousand | - | - | - | 158.78 Thousand |
Deferred Revenue | -192.3 Thousand | - | - | - | - | - |
Other Current Liabilities | 293.16 Thousand | 45.18 Thousand | 52.94 Thousand | 122.52 Thousand | 76.41 Thousand | 248.4 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 | 628.08 Thousand | 615.7 Thousand | 1.3 Million | 1.69 Million | 1.28 Million | 44.73 Thousand |
Stock Holders Equity | 628.08 Thousand | 615.7 Thousand | 1.3 Million | 1.69 Million | 1.28 Million | 44.73 Thousand |
Common Stock | 18.59 Million | 18.07 Million | 17.66 Million | 17.01 Million | 16.2 Million | 14.29 Million |
Retained Earnings | -19.91 Million | -19.57 Million | -18.63 Million | -17.82 Million | -16.89 Million | -16.05 Million |
Accumulated other comprehensive income | 1.95 Million | 2.11 Million | 2.27 Million | 2.5 Million | 1.98 Million | 1.8 Million |
Common Stock Equity | 628.08 Thousand | 615.7 Thousand | 1.3 Million | 1.69 Million | 1.28 Million | 44.73 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 41.25 Thousand | 110 Thousand | 440 Thousand | 525 Thousand | - | - |
Total Debt | 175 Thousand | 175 Thousand | - | - | - | 158.78 Thousand |
Net Debt | 152.33 Thousand | 78.63 Thousand | -429.78 Thousand | -1.01 Million | -879.77 Thousand | 153.53 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.05 Million | 972.23 Thousand | 961.62 Thousand | 921.24 Thousand | 921.24 Thousand | 972.11 Thousand |
Total Current Assets | 83.57 Thousand | 93.63 Thousand | 82.89 Thousand | 76.55 Thousand | 76.55 Thousand | 162.43 Thousand |
Cash And Short Term Investments | 78.29 Thousand | 89.14 Thousand | 69.61 Thousand | 63.91 Thousand | 63.91 Thousand | 152.46 Thousand |
Cash and Cash Equivalents | 9541.00 | 31.39 Thousand | 29.74 Thousand | 22.66 Thousand | 22.66 Thousand | 69.96 Thousand |
Short Term Investments | 68.75 Thousand | 57.75 Thousand | 39.87 Thousand | 41.25 Thousand | 41.25 Thousand | 82.5 Thousand |
Net Receivables | 5283.00 | 4488.00 | 13.27 Thousand | 12.63 Thousand | 12.63 Thousand | 9972.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 968.67 Thousand | 878.6 Thousand | 878.73 Thousand | 844.69 Thousand | 844.69 Thousand | 809.68 Thousand |
Net PPE | 899.59 Thousand | 809.53 Thousand | 809.53 Thousand | 775.6 Thousand | 775.6 Thousand | 740.6 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 69.07 Thousand | 69.06 Thousand | 69.19 Thousand | 69.09 Thousand | 69.09 Thousand | 69.07 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 480.33 Thousand | 390.92 Thousand | 355.03 Thousand | 293.16 Thousand | 293.16 Thousand | 275.05 Thousand |
Total Current Liabilities | 480.33 Thousand | 390.92 Thousand | 355.03 Thousand | 293.16 Thousand | 293.16 Thousand | 275.05 Thousand |
Account Payables | 31.05 Thousand | 32.95 Thousand | 64.94 Thousand | 17.3 Thousand | 17.3 Thousand | 43.29 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 445 Thousand | 345 Thousand | 260 Thousand | 175 Thousand | 175 Thousand | 175 Thousand |
Deferred Revenue | - | -377.95 Thousand | -324.94 Thousand | -192.3 Thousand | -192.3 Thousand | - |
Other Current Liabilities | 4279.00 | 390.92 Thousand | 355.03 Thousand | 293.16 Thousand | 293.16 Thousand | 56.75 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 | 571.92 Thousand | 581.31 Thousand | 606.58 Thousand | 628.08 Thousand | 628.08 Thousand | 697.06 Thousand |
Stock Holders Equity | 571.92 Thousand | 581.31 Thousand | 606.58 Thousand | 628.08 Thousand | 628.08 Thousand | 697.06 Thousand |
Common Stock | 18.59 Million | 18.59 Million | 18.59 Million | 18.59 Million | 18.59 Million | 18.37 Million |
Retained Earnings | -19.97 Million | -19.96 Million | -19.93 Million | -19.91 Million | -19.91 Million | -19.79 Million |
Accumulated other comprehensive income | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 2.11 Million |
Common Stock Equity | 571.92 Thousand | 581.31 Thousand | 606.58 Thousand | 628.08 Thousand | 628.08 Thousand | 697.06 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 68.75 Thousand | 57.75 Thousand | 39.87 Thousand | 41.25 Thousand | 41.25 Thousand | 82.5 Thousand |
Total Debt | 445 Thousand | 345 Thousand | 260 Thousand | 175 Thousand | 175 Thousand | 175 Thousand |
Net Debt | 435.45 Thousand | 313.6 Thousand | 230.25 Thousand | 152.33 Thousand | 152.33 Thousand | 105.03 Thousand |
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