CAD 0.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 323.65 Thousand | 421.59 Thousand | 553.69 Thousand | 376.56 Thousand |
Total Current Assets | 122.29 Thousand | 220.23 Thousand | 414.23 Thousand | 320.05 Thousand |
Cash And Short Term Investments | 105.07 Thousand | 192.56 Thousand | 399.99 Thousand | 320.05 Thousand |
Cash and Cash Equivalents | 105.07 Thousand | 192.56 Thousand | 399.99 Thousand | 320.05 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 16.11 Thousand | 24.89 Thousand | 14.23 Thousand | - |
Inventory | - | - | -14.24 | - |
Other Current Assets | 1105.00 | 2770.00 | 14.24 | - |
Total Non-Current Assets | 201.36 Thousand | 201.36 Thousand | 139.46 Thousand | 56.5 Thousand |
Net PPE | 201.36 Thousand | 201.36 Thousand | 139.46 Thousand | 56.5 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 | 21 Thousand | 23.8 Thousand | 22.6 Thousand | 41.38 Thousand |
Total Current Liabilities | 21 Thousand | 23.8 Thousand | 22.6 Thousand | 41.38 Thousand |
Account Payables | 21.01 | 23.80 | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 20.98 Thousand | 23.77 Thousand | 22.6 Thousand | 41.38 Thousand |
Total Non Current Liabilities | - | - | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | -0.00 | - | - | - |
Total Equity | 302.64 Thousand | 397.79 Thousand | 531.08 Thousand | 335.18 Thousand |
Stock Holders Equity | 302.64 Thousand | 397.79 Thousand | 531.08 Thousand | 335.18 Thousand |
Common Stock | 798.9 Thousand | 798.9 Thousand | 798.9 Thousand | 366 Thousand |
Retained Earnings | -598.74 Thousand | -503.58 Thousand | -267.81 Thousand | -29.81 Thousand |
Accumulated other comprehensive income | - | - | - | -1000.00 |
Common Stock Equity | 302.64 Thousand | 397.79 Thousand | 531.08 Thousand | 335.18 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | - | - | - | - |
Net Debt | -105.07 Thousand | -192.56 Thousand | -399.99 Thousand | -320.05 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 731.9 Thousand | 266.39 Thousand | 304.94 Thousand | 323.65 Thousand | 323.65 Thousand | 339.08 Thousand |
Total Current Assets | 530.54 Thousand | 65.03 Thousand | 103.58 Thousand | 122.29 Thousand | 122.29 Thousand | 137.71 Thousand |
Cash And Short Term Investments | 516.64 Thousand | 53.74 Thousand | 97.2 Thousand | 105.07 Thousand | 105.07 Thousand | 119.13 Thousand |
Cash and Cash Equivalents | 516.64 Thousand | 53.74 Thousand | 97.2 Thousand | 105.07 Thousand | 105.07 Thousand | 119.13 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.53 Thousand | 8527.00 | 6100.00 | 16.11 Thousand | 16.11 Thousand | 15.15 Thousand |
Inventory | - | -1.00 | - | - | - | - |
Other Current Assets | - | 2763.00 | 276.00 | 1105.00 | 1105.00 | 3434.00 |
Total Non-Current Assets | 201.36 Thousand | 201.36 Thousand | 201.36 Thousand | 201.36 Thousand | 201.36 Thousand | 201.36 Thousand |
Net PPE | 201.36 Thousand | 201.36 Thousand | 201.36 Thousand | 201.36 Thousand | 201.36 Thousand | 201.36 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 62.07 Thousand | 13.85 Thousand | 25.29 Thousand | 21 Thousand | 21 Thousand | 3721.00 |
Total Current Liabilities | 62.07 Thousand | 13.85 Thousand | 25.29 Thousand | 21 Thousand | 21 Thousand | 3721.00 |
Account Payables | - | - | - | 21.01 | 21.01 | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 62.07 Thousand | 13.85 Thousand | 25.29 Thousand | 20.98 Thousand | 20.98 Thousand | 3721.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 669.83 Thousand | 252.53 Thousand | 279.65 Thousand | 302.64 Thousand | 302.64 Thousand | 335.36 Thousand |
Stock Holders Equity | 669.83 Thousand | 252.53 Thousand | 279.65 Thousand | 302.64 Thousand | 302.64 Thousand | 335.36 Thousand |
Common Stock | 1.33 Million | 798.9 Thousand | 798.9 Thousand | 798.9 Thousand | 798.9 Thousand | 798.9 Thousand |
Retained Earnings | -984.31 Thousand | -648.84 Thousand | -621.73 Thousand | -598.74 Thousand | -598.74 Thousand | -566.02 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 669.83 Thousand | 252.53 Thousand | 279.65 Thousand | 302.64 Thousand | 302.64 Thousand | 335.36 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -516.64 Thousand | -53.74 Thousand | -97.2 Thousand | -105.07 Thousand | -105.07 Thousand | -119.13 Thousand |
QUASAR
VSH
DAN
1225
CORZZ
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