CAD 0.49
(-2.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.63 Million | 2.39 Million | 1.81 Million | 2.14 Million | 1.32 Million | 1.59 Million |
Total Current Assets | 3.63 Million | 2.38 Million | 1.8 Million | 2.12 Million | 1.32 Million | 1.59 Million |
Cash And Short Term Investments | 3.48 Million | 2.15 Million | 1.46 Million | 2.08 Million | 1.31 Million | 1.59 Million |
Cash and Cash Equivalents | 3.48 Million | 2.15 Million | 1.46 Million | 2.08 Million | 1.31 Million | 1.59 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 82.63 Thousand | 195.77 Thousand | 316.23 Thousand | 22.27 Thousand | 17.28 Thousand | - |
Inventory | - | - | - | - | -17.28 | - |
Other Current Assets | 66.44 Thousand | 35.27 Thousand | 19.65 Thousand | 14.84 Thousand | 17.28 | - |
Total Non-Current Assets | - | 6468.00 | 13.21 Thousand | 19.96 Thousand | - | - |
Net PPE | - | 6468.00 | 13.21 Thousand | 19.96 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | 0.00 | - | - |
Total Liabilities | 1.03 Million | 806.95 Thousand | 561.27 Thousand | 74.93 Thousand | 53.47 Thousand | 69.93 Thousand |
Total Current Liabilities | 1.03 Million | 806.95 Thousand | 561.27 Thousand | 74.93 Thousand | 50.62 Thousand | 27.08 Thousand |
Account Payables | 365.64 Thousand | 530.91 Thousand | 102.43 Thousand | 62.41 Thousand | 38.83 Thousand | 27.08 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 674.02 Thousand | 276.04 Thousand | 458.83 Thousand | 12.52 Thousand | 11.79 Thousand | - |
Total Non Current Liabilities | - | - | - | - | 2848.00 | 42.84 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 2848.00 | 42.84 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.59 Million | 1.58 Million | 1.25 Million | 2.06 Million | 1.27 Million | 1.52 Million |
Stock Holders Equity | 2.59 Million | 1.58 Million | 1.25 Million | 2.06 Million | 1.27 Million | 1.52 Million |
Common Stock | 20.32 Million | 15.44 Million | 9.41 Million | 6.91 Million | 1.75 Million | 1.73 Million |
Retained Earnings | -20.63 Million | -15.71 Million | -8.98 Million | -5.01 Million | -574.96 Thousand | -297.5 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | 5998.00 |
Common Stock Equity | 2.59 Million | 1.58 Million | 1.25 Million | 2.06 Million | 1.27 Million | 1.52 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.48 Million | -2.15 Million | -1.46 Million | -2.08 Million | -1.31 Million | -1.59 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 9.48 Million | 7.04 Million | 3.63 Million | 3.63 Million | 4.35 Million | 5.76 Million |
Total Current Assets | 9.48 Million | 7.04 Million | 3.63 Million | 3.63 Million | 4.35 Million | 5.76 Million |
Cash And Short Term Investments | 9.22 Million | 6.77 Million | 3.48 Million | 3.48 Million | 4.13 Million | 5.55 Million |
Cash and Cash Equivalents | 9.22 Million | 6.77 Million | 3.48 Million | 3.48 Million | 4.13 Million | 5.55 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 158.83 Thousand | 182.88 Thousand | 82.63 Thousand | 82.63 Thousand | 180.79 Thousand | 160.68 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 96.37 Thousand | 93.55 Thousand | 66.44 Thousand | 66.44 Thousand | 37.09 Thousand | 45.66 Thousand |
Total Non-Current Assets | - | - | - | - | 1405.00 | 3093.00 |
Net PPE | - | - | - | - | 1405.00 | 3093.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.17 Million | 833.81 Thousand | 1.03 Million | 1.03 Million | 1.19 Million | 1.52 Million |
Total Current Liabilities | 2.17 Million | 833.81 Thousand | 1.03 Million | 1.03 Million | 1.19 Million | 1.52 Million |
Account Payables | 257.1 Thousand | 93.08 Thousand | 365.64 Thousand | 365.64 Thousand | 319.29 Thousand | 279.08 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.92 Million | 740.72 Thousand | 674.02 Thousand | 674.02 Thousand | 879.42 Thousand | 1.24 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.3 Million | 6.21 Million | 2.59 Million | 2.59 Million | 3.15 Million | 4.23 Million |
Stock Holders Equity | 7.3 Million | 6.21 Million | 2.59 Million | 2.59 Million | 3.15 Million | 4.23 Million |
Common Stock | 25.92 Million | 23.99 Million | 20.32 Million | 20.32 Million | 20.32 Million | 20.32 Million |
Retained Earnings | -22.92 Million | -21.59 Million | -20.63 Million | -20.63 Million | -19.86 Million | -18.35 Million |
Accumulated other comprehensive income | 691.59 Thousand | 487.94 Thousand | - | - | - | - |
Common Stock Equity | 7.3 Million | 6.21 Million | 2.59 Million | 2.59 Million | 3.15 Million | 4.23 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -9.22 Million | -6.77 Million | -3.48 Million | -3.48 Million | -4.13 Million | -5.55 Million |
300875
JET
600833
PHAR
603589
SWTX