CAD 0.03
(-14.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.16 Million | 4.38 Million | 4.82 Million | 4.23 Million | 2.08 Million | 2.67 Million |
Total Current Assets | 458.77 Thousand | 1.06 Million | 1.97 Million | 3.12 Million | 1.44 Million | 81.39 Thousand |
Cash And Short Term Investments | 446.84 Thousand | 995.05 Thousand | 1.77 Million | 3.03 Million | 1.36 Million | 63.64 Thousand |
Cash and Cash Equivalents | 131.7 Thousand | 137.53 Thousand | 74.87 Thousand | 2.25 Million | 355.74 Thousand | 63.64 Thousand |
Short Term Investments | 315.14 Thousand | 857.51 Thousand | 1.7 Million | 779.02 Thousand | 1.01 Million | - |
Net Receivables | 8736.00 | 31.21 Thousand | 161.46 Thousand | 50.75 Thousand | 69.25 Thousand | 15.34 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3191.00 | 34.21 Thousand | 38.62 Thousand | 45.73 Thousand | 2367.00 | 2407.00 |
Total Non-Current Assets | 3.7 Million | 3.31 Million | 2.85 Million | 1.1 Million | 644.86 Thousand | 2.59 Million |
Net PPE | 3.69 Million | 3.31 Million | 2.81 Million | 1.05 Million | 642.05 Thousand | 2.59 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 9481.00 | 6302.00 | 37.03 Thousand | 53.69 Thousand | 2805.00 | 739.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 355.86 Thousand | 228 Thousand | 362.49 Thousand | 197.14 Thousand | 176.61 Thousand | 783.42 Thousand |
Total Current Liabilities | 355.86 Thousand | 228 Thousand | 362.49 Thousand | 197.14 Thousand | 176.61 Thousand | 783.42 Thousand |
Account Payables | 115.25 Thousand | 47.5 Thousand | 230.03 Thousand | 73.69 Thousand | 96.8 Thousand | 66.9 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 240.61 Thousand | 180.5 Thousand | 132.45 Thousand | 123.44 Thousand | 79.81 Thousand | 716.51 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 | 3.8 Million | 4.15 Million | 4.46 Million | 4.03 Million | 1.9 Million | 1.89 Million |
Stock Holders Equity | 3.8 Million | 4.15 Million | 4.46 Million | 4.03 Million | 1.9 Million | 1.89 Million |
Common Stock | 30.66 Million | 30.45 Million | 30.24 Million | 29.16 Million | 26.06 Million | 26.04 Million |
Retained Earnings | -30.42 Million | -29.86 Million | -29.27 Million | -28.28 Million | -27.22 Million | -27.21 Million |
Accumulated other comprehensive income | 3.56 Million | 3.56 Million | 3.49 Million | 3.15 Million | 3.06 Million | 3.06 Million |
Common Stock Equity | 3.8 Million | 4.15 Million | 4.46 Million | 4.03 Million | 1.9 Million | 1.89 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 315.14 Thousand | 857.51 Thousand | 1.7 Million | 779.02 Thousand | 1.01 Million | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -131.7 Thousand | -137.53 Thousand | -74.87 Thousand | -2.25 Million | -355.74 Thousand | -63.64 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.89 Million | 3.94 Million | 4.11 Million | 4.16 Million | 4.16 Million | 4.01 Million |
Total Current Assets | 48.55 Thousand | 99.16 Thousand | 323.89 Thousand | 458.77 Thousand | 458.77 Thousand | 460.87 Thousand |
Cash And Short Term Investments | 5790.00 | 12.74 Thousand | 218.42 Thousand | 446.84 Thousand | 446.84 Thousand | 438.92 Thousand |
Cash and Cash Equivalents | 5790.00 | 12.74 Thousand | 53.06 Thousand | 131.7 Thousand | 131.7 Thousand | 80.98 Thousand |
Short Term Investments | - | - | 165.36 Thousand | 315.14 Thousand | 315.14 Thousand | 357.93 Thousand |
Net Receivables | 3137.00 | 20.89 Thousand | 14.08 Thousand | 8736.00 | 8736.00 | 15.71 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 39.62 Thousand | 65.52 Thousand | 91.37 Thousand | 3191.00 | 3191.00 | 6237.00 |
Total Non-Current Assets | 3.84 Million | 3.84 Million | 3.78 Million | 3.7 Million | 3.7 Million | 3.55 Million |
Net PPE | 3.83 Million | 3.83 Million | 3.77 Million | 3.69 Million | 3.69 Million | 3.54 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 10.11 Thousand | 9862.00 | 9489.00 | 9481.00 | 9481.00 | 8800.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 251.08 Thousand | 203.51 Thousand | 228.82 Thousand | 355.86 Thousand | 355.86 Thousand | 240.89 Thousand |
Total Current Liabilities | 251.08 Thousand | 203.51 Thousand | 228.82 Thousand | 355.86 Thousand | 355.86 Thousand | 240.89 Thousand |
Account Payables | 55.46 Thousand | 42.7 Thousand | 80 Thousand | 115.25 Thousand | 115.25 Thousand | 24.39 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 195.61 Thousand | 160.81 Thousand | 148.81 Thousand | 240.61 Thousand | 240.61 Thousand | 216.5 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 | 3.64 Million | 3.73 Million | 3.88 Million | 3.8 Million | 3.8 Million | 3.77 Million |
Stock Holders Equity | 3.64 Million | 3.73 Million | 3.88 Million | 3.8 Million | 3.8 Million | 3.77 Million |
Common Stock | 30.85 Million | 30.85 Million | 30.85 Million | 30.66 Million | 30.66 Million | 30.48 Million |
Retained Earnings | -30.78 Million | -30.68 Million | -30.53 Million | -30.42 Million | -30.42 Million | -30.26 Million |
Accumulated other comprehensive income | 3.56 Million | 3.56 Million | 3.56 Million | 3.56 Million | 3.56 Million | 3.56 Million |
Common Stock Equity | 3.64 Million | 3.73 Million | 3.88 Million | 3.8 Million | 3.8 Million | 3.77 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 165.36 Thousand | 315.14 Thousand | 315.14 Thousand | 357.93 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -5790.00 | -12.74 Thousand | -53.06 Thousand | -131.7 Thousand | -131.7 Thousand | -80.98 Thousand |
WEGRY
AMIH
1813
9930
4840
BBRYF