CAD 0.05
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.37 Million | 3.94 Million | 4.05 Million | 5.98 Million | 1.07 Million | 1.72 Million |
Total Current Assets | 2.37 Million | 3.84 Million | 3.93 Million | 5.84 Million | 574.34 Thousand | 978.56 Thousand |
Cash And Short Term Investments | 2.19 Million | 3.31 Million | 3.48 Million | 1.83 Million | 534.53 Thousand | 648.3 Thousand |
Cash and Cash Equivalents | 2.19 Million | 3.31 Million | 3.48 Million | 1.83 Million | 534.53 Thousand | 648.3 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 52.13 Thousand | 209.91 Thousand | 119.16 Thousand | 199.19 Thousand | 39.8 Thousand | 15.41 Thousand |
Inventory | - | 314.13 Thousand | 28.6 Thousand | 3.72 Million | - | 179.24 Thousand |
Other Current Assets | 126.39 Thousand | -1.00 | 304.2 Thousand | 84.63 Thousand | - | 135.6 Thousand |
Total Non-Current Assets | - | 105 Thousand | 120 Thousand | 135 Thousand | 500 Thousand | 750 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | 105 Thousand | 120 Thousand | 135 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 105 Thousand | 120 Thousand | 135 Thousand | - | - |
Long-Term Investments | - | - | - | - | 500 Thousand | 750 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 179.23 Thousand | 106.85 Thousand | 128.43 Thousand | 243.51 Thousand | 128.8 Thousand | 750.12 Thousand |
Total Current Liabilities | 179.23 Thousand | 106.85 Thousand | 128.43 Thousand | 243.51 Thousand | 128.8 Thousand | 750.12 Thousand |
Account Payables | 2768.00 | 106.85 Thousand | 128.43 Thousand | 124.89 Thousand | 128.8 Thousand | 169.87 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 176.47 Thousand | - | - | 118.61 Thousand | - | 580.25 Thousand |
Total Non Current Liabilities | 1.00 | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | - | - | - | - | - |
Other Liabilities | -1.00 | - | - | - | - | - |
Total Equity | 2.19 Million | 3.83 Million | 3.92 Million | 5.73 Million | 945.54 Thousand | 978.43 Thousand |
Stock Holders Equity | 2.19 Million | 3.83 Million | 3.92 Million | 5.73 Million | 945.54 Thousand | 978.43 Thousand |
Common Stock | 21.61 Million | 20.37 Million | 17.37 Million | 17.29 Million | 10.38 Million | 9.93 Million |
Retained Earnings | -26.62 Million | -25.41 Million | -22.57 Million | -18.03 Million | -13.23 Million | -12.3 Million |
Accumulated other comprehensive income | 7.2 Million | 8.87 Million | 9.12 Million | 6.47 Million | 3.79 Million | 3.35 Million |
Common Stock Equity | 2.19 Million | 3.83 Million | 3.92 Million | 5.73 Million | 945.54 Thousand | 978.43 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 500 Thousand | 750 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.19 Million | -3.31 Million | -3.48 Million | -1.83 Million | -534.53 Thousand | -648.3 Thousand |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 2.21 Million | 2.37 Million | 2.37 Million | 2.84 Million | 3.04 Million | 3.49 Million |
Total Current Assets | 2.21 Million | 2.37 Million | 2.37 Million | 2.75 Million | 2.94 Million | 3.39 Million |
Cash And Short Term Investments | 2.07 Million | 2.19 Million | 2.19 Million | 2.65 Million | 2.83 Million | 2.96 Million |
Cash and Cash Equivalents | 2.07 Million | 2.19 Million | 2.19 Million | 2.65 Million | 2.83 Million | 2.96 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 8950.00 | 52.13 Thousand | 52.13 Thousand | 70.17 Thousand | 45.7 Thousand | 231.06 Thousand |
Inventory | 1.00 | - | - | - | - | - |
Other Current Assets | 131.61 Thousand | 126.39 Thousand | 126.39 Thousand | 27.48 Thousand | 66.23 Thousand | 206.47 Thousand |
Total Non-Current Assets | - | - | - | 93.75 Thousand | 97.5 Thousand | 101.25 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | 93.75 Thousand | 97.5 Thousand | 101.25 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 93.75 Thousand | 97.5 Thousand | 101.25 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 174.16 Thousand | 179.23 Thousand | 179.23 Thousand | 187.18 Thousand | 32.03 Thousand | 83.18 Thousand |
Total Current Liabilities | 174.16 Thousand | 179.23 Thousand | 179.23 Thousand | 187.18 Thousand | 32.03 Thousand | 83.18 Thousand |
Account Payables | 1530.00 | 2768.00 | 2768.00 | 23.61 Thousand | 32.03 Thousand | 83.18 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 172.63 Thousand | 176.47 Thousand | 176.47 Thousand | 163.56 Thousand | - | - |
Total Non Current Liabilities | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | - | - | - | - | - |
Other Liabilities | -1.00 | -1.00 | -1.00 | 1.00 | - | - |
Total Equity | 2.04 Million | 2.19 Million | 2.19 Million | 2.65 Million | 3.01 Million | 3.41 Million |
Stock Holders Equity | 2.04 Million | 2.19 Million | 2.19 Million | 2.65 Million | 3.01 Million | 3.41 Million |
Common Stock | 21.61 Million | 21.61 Million | 21.61 Million | 21.65 Million | 20.99 Million | 20.37 Million |
Retained Earnings | -26.77 Million | -26.62 Million | -26.62 Million | -26.2 Million | -25.56 Million | -25.83 Million |
Accumulated other comprehensive income | 7.2 Million | 7.2 Million | 7.2 Million | 7.2 Million | 7.59 Million | 8.87 Million |
Common Stock Equity | 2.04 Million | 2.19 Million | 2.19 Million | 2.65 Million | 3.01 Million | 3.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.07 Million | -2.19 Million | -2.19 Million | -2.65 Million | -2.83 Million | -2.96 Million |
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