CAD 0.18
(-10.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 20.87 Million | 19.58 Million | 17.88 Million | 12.42 Million | 8.15 Million | 8.01 Million |
Total Current Assets | 403.94 Thousand | 2.38 Million | 3.49 Million | 1.56 Million | 351.11 Thousand | 476.58 Thousand |
Cash And Short Term Investments | 344.15 Thousand | 2.33 Million | 3.4 Million | 1.49 Million | 306.55 Thousand | 139.81 Thousand |
Cash and Cash Equivalents | 344.15 Thousand | 318 Thousand | 3.4 Million | 1.49 Million | 304.37 Thousand | 135.61 Thousand |
Short Term Investments | - | 2.01 Million | 949.00 | 1192.00 | 2171.00 | 4200.00 |
Net Receivables | 5922.00 | 6299.00 | 9770.00 | 15.1 Thousand | 7200.00 | 39.8 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 53.86 Thousand | 52.7 Thousand | 83.35 Thousand | 61.41 Thousand | 37.36 Thousand | 296.96 Thousand |
Total Non-Current Assets | 20.47 Million | 17.19 Million | 14.38 Million | 10.85 Million | 7.8 Million | 7.54 Million |
Net PPE | 20.31 Million | 17.12 Million | 14.31 Million | 10.78 Million | 7.75 Million | 7.48 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 86.75 Thousand | 72.15 Thousand | 72.15 Thousand | 72.15 Thousand | 54.75 Thousand | 54.75 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 72.15 Thousand | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.1 Million | 276.13 Thousand | 433.77 Thousand | 450.32 Thousand | 230.6 Thousand | 348.53 Thousand |
Total Current Liabilities | 962.39 Thousand | 276.13 Thousand | 433.77 Thousand | 450.32 Thousand | 230.6 Thousand | 348.53 Thousand |
Account Payables | 919.22 Thousand | 276.13 Thousand | 433.77 Thousand | 450.32 Thousand | 230.6 Thousand | 348.53 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 43.17 Thousand | - | - | - | - | - |
Deferred Revenue | -919.22 Thousand | - | - | - | - | - |
Other Current Liabilities | 919.22 Thousand | - | - | - | - | - |
Total Non Current Liabilities | 144.1 Thousand | - | - | - | - | - |
Long-Term Debt | 131.1 Thousand | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13 Thousand | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.77 Million | 19.31 Million | 17.44 Million | 11.97 Million | 7.92 Million | 7.67 Million |
Stock Holders Equity | 19.77 Million | 19.31 Million | 17.44 Million | 11.97 Million | 7.92 Million | 7.67 Million |
Common Stock | 38.79 Million | 37.68 Million | 35.1 Million | 28.79 Million | 23.99 Million | 23.03 Million |
Retained Earnings | -23.26 Million | -22.17 Million | -20.91 Million | -19.73 Million | -18.69 Million | -17.81 Million |
Accumulated other comprehensive income | 4.24 Million | 3.79 Million | 3.25 Million | 2.92 Million | 2.63 Million | 2.45 Million |
Common Stock Equity | 19.77 Million | 19.31 Million | 17.44 Million | 11.97 Million | 7.92 Million | 7.67 Million |
Capital Lease Obligation | 131.1 Thousand | - | - | - | - | - |
Total Investments | 86.75 Thousand | 2.01 Million | 949.00 | 1192.00 | 2171.00 | 4200.00 |
Total Debt | 131.1 Thousand | - | - | - | - | - |
Net Debt | -213.05 Thousand | -318 Thousand | -3.4 Million | -1.49 Million | -304.37 Thousand | -135.61 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 20.91 Million | 20.94 Million | 21.14 Million | 20.87 Million | 20.87 Million | 20.19 Million |
Total Current Assets | 163.29 Thousand | 307.33 Thousand | 570.45 Thousand | 403.94 Thousand | 403.94 Thousand | 1.89 Million |
Cash And Short Term Investments | 77.11 Thousand | 231.75 Thousand | 505.83 Thousand | 344.15 Thousand | 344.15 Thousand | 1.81 Million |
Cash and Cash Equivalents | 77.11 Thousand | 231.75 Thousand | 505.83 Thousand | 344.15 Thousand | 344.15 Thousand | 753.19 Thousand |
Short Term Investments | - | - | - | - | - | 1.06 Million |
Net Receivables | 5316.00 | 10.42 Thousand | 12.91 Thousand | 5922.00 | 5922.00 | 39.95 Thousand |
Inventory | - | - | 1.00 | - | - | - |
Other Current Assets | 80.87 Thousand | 65.15 Thousand | 51.71 Thousand | 53.86 Thousand | 53.86 Thousand | 41.89 Thousand |
Total Non-Current Assets | 20.75 Million | 20.63 Million | 20.57 Million | 20.47 Million | 20.47 Million | 18.29 Million |
Net PPE | 20.61 Million | 65.16 Thousand | 71.26 Thousand | 20.31 Million | 20.31 Million | 18.22 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 67.9 Thousand | 146.45 Thousand | 152.73 Thousand | 86.75 Thousand | 86.75 Thousand | 72.15 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 72.15 Thousand | 20.42 Million | 20.34 Million | 72.15 Thousand | 72.15 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 463.3 Thousand | 366.65 Thousand | 387.8 Thousand | 1.1 Million | 1.1 Million | 286.73 Thousand |
Total Current Liabilities | 319.2 Thousand | 222.55 Thousand | 243.7 Thousand | 962.39 Thousand | 962.39 Thousand | 286.73 Thousand |
Account Payables | 152.5 Thousand | 161.22 Thousand | 185.38 Thousand | 919.22 Thousand | 919.22 Thousand | 279.38 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 52 Thousand | 49.25 Thousand | 46.24 Thousand | 43.17 Thousand | 43.17 Thousand | - |
Deferred Revenue | -152.5 Thousand | -161.22 Thousand | -185.38 Thousand | -919.22 Thousand | -919.22 Thousand | - |
Other Current Liabilities | 267.2 Thousand | 173.3 Thousand | 197.46 Thousand | 919.22 Thousand | 919.22 Thousand | 7350.00 |
Total Non Current Liabilities | 144.1 Thousand | 144.1 Thousand | 144.1 Thousand | 144.1 Thousand | 144.1 Thousand | - |
Long-Term Debt | 131.1 Thousand | 131.1 Thousand | 131.1 Thousand | 131.1 Thousand | 131.1 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 20.45 Million | 20.57 Million | 20.75 Million | 19.77 Million | 19.77 Million | 19.9 Million |
Stock Holders Equity | 20.45 Million | 20.57 Million | 20.75 Million | 19.77 Million | 19.77 Million | 19.9 Million |
Common Stock | 39.94 Million | 39.94 Million | 39.94 Million | 38.79 Million | 38.79 Million | 38.79 Million |
Retained Earnings | -24.09 Million | -23.61 Million | -23.43 Million | -23.26 Million | -23.26 Million | -23.1 Million |
Accumulated other comprehensive income | - | - | 4.24 Million | 4.24 Million | 4.24 Million | 4.21 Million |
Common Stock Equity | 20.45 Million | 20.57 Million | 20.75 Million | 19.77 Million | 19.77 Million | 19.9 Million |
Capital Lease Obligation | 183.1 Thousand | 131.1 Thousand | 131.1 Thousand | 131.1 Thousand | 131.1 Thousand | - |
Total Investments | 67.9 Thousand | 146.45 Thousand | 152.73 Thousand | 86.75 Thousand | 86.75 Thousand | 1.06 Million |
Total Debt | 183.1 Thousand | 180.35 Thousand | 177.34 Thousand | 131.1 Thousand | 131.1 Thousand | - |
Net Debt | 105.99 Thousand | -51.39 Thousand | -328.48 Thousand | -213.05 Thousand | -213.05 Thousand | -753.19 Thousand |
601999
PRFUF
000045
6652
2579
601098