CAD 0.01
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.64 Million CAD | -59.45% |
2022 | 6.53 Million CAD | 141.56% |
2021 | 2.7 Million CAD | 1202.62% |
2020 | 207.66 Thousand CAD | 106.49% |
2019 | -3.2 Million CAD | 0.88% |
2018 | -3.22 Million CAD | -380.23% |
2017 | -672.44 Thousand CAD | 13.2% |
2016 | -774.67 Thousand CAD | -245.26% |
2015 | -224.37 Thousand CAD | 29.85% |
2014 | -319.84 Thousand CAD | -835.74% |
2013 | -34.18 Thousand CAD | -102.52% |
2012 | 1.35 Million CAD | -11.76% |
2011 | 1.53 Million CAD | 173.98% |
2010 | 560.06 Thousand CAD | -58.68% |
2009 | 1.35 Million CAD | -20.01% |
2008 | 1.69 Million CAD | 264.33% |
2007 | 465.07 Thousand CAD | 352.6% |
2006 | -184.11 Thousand CAD | 88.86% |
2005 | -1.65 Million CAD | -63.89% |
2004 | -1 Million CAD | -59.35% |
2003 | -632.7 Thousand CAD | -205.31% |
2002 | 600.8 Thousand CAD | -61.42% |
2001 | 1.55 Million CAD | 7942.96% |
2000 | -19.85 Thousand CAD | 95.46% |
1999 | -437.14 Thousand CAD | -702.77% |
1998 | -54.45 Thousand CAD | 31.03% |
1997 | -78.95 Thousand CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 4.43 Million CAD | 67.56% |
2023 Q3 | 4.28 Million CAD | -51.62% |
2023 Q4 | 2.64 Million CAD | -38.11% |
2023 FY | 2.64 Million CAD | -59.45% |
2023 Q2 | 8.84 Million CAD | 27.71% |
2023 Q1 | 6.92 Million CAD | 6.04% |
2022 Q2 | 8.84 Million CAD | 27.71% |
2022 Q1 | 6.92 Million CAD | 6.04% |
2022 Q3 | 9.96 Million CAD | 12.57% |
2022 Q4 | 6.53 Million CAD | -34.4% |
2022 FY | 6.53 Million CAD | 141.56% |
2021 Q1 | 4.55 Million CAD | 68.35% |
2021 FY | 2.7 Million CAD | 1202.62% |
2021 Q4 | 6.53 Million CAD | -1.94% |
2021 Q3 | 6.66 Million CAD | -1.33% |
2021 Q2 | 6.75 Million CAD | 48.3% |
2020 Q1 | 5.14 Million CAD | 2376.08% |
2020 FY | 207.66 Thousand CAD | 106.49% |
2020 Q4 | 2.7 Million CAD | -62.32% |
2020 Q3 | 7.17 Million CAD | -4.83% |
2020 Q2 | 7.54 Million CAD | 46.71% |
2019 Q4 | 207.66 Thousand CAD | -82.52% |
2019 Q3 | 1.18 Million CAD | 121.56% |
2019 FY | -3.2 Million CAD | 0.88% |
2019 Q1 | -2.81 Million CAD | 12.2% |
2019 Q2 | -5.51 Million CAD | -96.05% |
2018 Q2 | -6.91 Million CAD | -977.44% |
2018 Q3 | -3.16 Million CAD | 54.15% |
2018 Q4 | -3.2 Million CAD | -1.01% |
2018 FY | -3.22 Million CAD | -380.23% |
2018 Q1 | -641.46 Thousand CAD | 4.61% |
2017 FY | -672.44 Thousand CAD | 13.2% |
2017 Q4 | -672.44 Thousand CAD | -81.04% |
2017 Q3 | -371.42 Thousand CAD | 5.15% |
2017 Q2 | -391.59 Thousand CAD | 8.56% |
2017 Q1 | -428.26 Thousand CAD | 44.72% |
2016 Q1 | -211.14 Thousand CAD | 5.9% |
2016 Q3 | -214.57 Thousand CAD | 80.97% |
2016 FY | -774.67 Thousand CAD | -245.26% |
2016 Q4 | -774.67 Thousand CAD | -261.02% |
2016 Q2 | -1.12 Million CAD | -434.01% |
2015 FY | -224.37 Thousand CAD | 29.85% |
2015 Q4 | -224.37 Thousand CAD | 9.26% |
2015 Q2 | -274.03 Thousand CAD | 8.97% |
2015 Q3 | -247.28 Thousand CAD | 9.76% |
2015 Q1 | -301.04 Thousand CAD | 5.88% |
2014 Q4 | -319.84 Thousand CAD | 5.08% |
2014 Q2 | -101.79 Thousand CAD | 51.86% |
2014 FY | -319.84 Thousand CAD | -835.74% |
2014 Q1 | -211.47 Thousand CAD | -518.68% |
2014 Q3 | -336.97 Thousand CAD | -231.03% |
2013 Q4 | -34.18 Thousand CAD | -102.05% |
2013 FY | -34.18 Thousand CAD | -102.52% |
2013 Q3 | 1.67 Million CAD | 11.25% |
2013 Q1 | 1.37 Million CAD | 1.39% |
2013 Q2 | 1.5 Million CAD | 9.39% |
2012 Q1 | 1.49 Million CAD | -2.67% |
2012 FY | 1.35 Million CAD | -11.76% |
2012 Q3 | 1.47 Million CAD | -4.35% |
2012 Q4 | 1.35 Million CAD | -8.04% |
2012 Q2 | 1.53 Million CAD | 3.07% |
2011 Q4 | 1.53 Million CAD | 7.51% |
2011 Q2 | -65.97 Thousand CAD | -137.7% |
2011 Q1 | 174.98 Thousand CAD | -68.76% |
2011 FY | 1.53 Million CAD | 173.98% |
2011 Q3 | 1.42 Million CAD | 2263.44% |
2010 Q1 | 1.44 Million CAD | 6.53% |
2010 FY | 560.06 Thousand CAD | -58.68% |
2010 Q2 | 1.93 Million CAD | 34.12% |
2010 Q3 | 1.05 Million CAD | -45.57% |
2010 Q4 | 560.06 Thousand CAD | -46.86% |
2009 Q2 | 1.6 Million CAD | -0.1% |
2009 Q3 | 1.46 Million CAD | -9.07% |
2009 Q4 | 1.35 Million CAD | -7.4% |
2009 FY | 1.35 Million CAD | -20.01% |
2009 Q1 | 1.61 Million CAD | -4.91% |
2008 Q2 | 485.57 Thousand CAD | 1256.32% |
2008 Q3 | 746.51 Thousand CAD | 53.74% |
2008 Q4 | 1.69 Million CAD | 126.98% |
2008 FY | 1.69 Million CAD | 264.33% |
2008 Q1 | -41.99 Thousand CAD | -109.03% |
2007 Q2 | -69.76 Thousand CAD | 90.15% |
2007 Q1 | -708.59 Thousand CAD | -284.86% |
2007 Q3 | 303.57 Thousand CAD | 535.12% |
2007 Q4 | 465.07 Thousand CAD | 53.2% |
2007 FY | 465.07 Thousand CAD | 352.6% |
2006 Q4 | -184.11 Thousand CAD | 86.77% |
2006 Q3 | -1.39 Million CAD | -19.26% |
2006 FY | -184.11 Thousand CAD | 88.86% |
2006 Q2 | -1.16 Million CAD | 16.7% |
2006 Q1 | -1.4 Million CAD | 15.21% |
2005 Q2 | -903.67 Thousand CAD | -28.95% |
2005 FY | -1.65 Million CAD | -63.89% |
2005 Q1 | -700.76 Thousand CAD | 30.49% |
2005 Q4 | -1.65 Million CAD | 13.67% |
2005 Q3 | -1.91 Million CAD | -111.81% |
2004 Q4 | -1 Million CAD | 19.84% |
2004 FY | -1 Million CAD | -59.35% |
2004 Q2 | -885.7 Thousand CAD | -83.2% |
2004 Q1 | -483.45 Thousand CAD | 23.59% |
2004 Q3 | -1.25 Million CAD | -42.0% |
2003 Q3 | -750.1 Thousand CAD | -470.87% |
2003 Q1 | 603.54 Thousand CAD | 0.46% |
2003 FY | -632.7 Thousand CAD | -205.31% |
2003 Q2 | 202.25 Thousand CAD | -66.49% |
2003 Q4 | -632.7 Thousand CAD | 15.65% |
2002 Q2 | 1.69 Million CAD | -2.78% |
2002 Q3 | 1.8 Million CAD | 6.53% |
2002 Q4 | 600.8 Thousand CAD | -66.77% |
2002 FY | 600.8 Thousand CAD | -61.42% |
2002 Q1 | 1.74 Million CAD | 12.11% |
2001 Q1 | 1.49 Million CAD | 7636.17% |
2001 Q4 | 1.55 Million CAD | 18.4% |
2001 Q3 | 1.31 Million CAD | -19.44% |
2001 Q2 | 1.63 Million CAD | 9.1% |
2001 FY | 1.55 Million CAD | 7942.96% |
2000 Q1 | -2.51 Million CAD | -476.35% |
2000 Q4 | -19.85 Thousand CAD | 97.56% |
2000 FY | -19.85 Thousand CAD | 95.46% |
2000 Q3 | -814.83 Thousand CAD | 83.43% |
2000 Q2 | -4.91 Million CAD | -95.24% |
1999 Q3 | -669.03 Thousand CAD | 31.25% |
1999 Q4 | -437.14 Thousand CAD | 34.66% |
1999 Q1 | -14.32 Thousand CAD | 73.69% |
1999 Q2 | -973.07 Thousand CAD | -6690.97% |
1999 FY | -437.14 Thousand CAD | -702.77% |
1998 Q1 | -112.99 Thousand CAD | -43.12% |
1998 Q4 | -54.45 Thousand CAD | 64.42% |
1998 Q2 | -83.31 Thousand CAD | 26.27% |
1998 Q3 | -153.03 Thousand CAD | -83.68% |
1998 FY | -54.45 Thousand CAD | 31.03% |
1997 Q1 | -116.35 Thousand CAD | 0.0% |
1997 Q2 | -248.31 Thousand CAD | -113.41% |
1997 Q4 | -78.95 Thousand CAD | -252.0% |
1997 FY | -78.95 Thousand CAD | 0.0% |
1997 Q3 | -22.43 Thousand CAD | 90.97% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Edge Total Intelligence Inc. | 3.89 Million CAD | 32.045% |
Fobi AI Inc. | -84.56 Thousand CAD | 3233.113% |
Fintech Select Ltd. | 74.06 Thousand CAD | -3477.521% |
Plurilock Security Inc. | 3.82 Million CAD | 30.751% |