CAD 0.23
(-2.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 109.57 Thousand | 15 Million | 13.76 Million | 11.51 Million | 8.86 Million | 7.11 Million |
Total Current Assets | 51.62 Thousand | 731.11 Thousand | 1.04 Million | 2.61 Million | 2.47 Million | 3.04 Million |
Cash And Short Term Investments | 35.81 Thousand | 578.52 Thousand | 800.79 Thousand | 2.29 Million | 1.59 Million | 2.42 Million |
Cash and Cash Equivalents | 35.81 Thousand | 578.52 Thousand | 800.79 Thousand | 2.29 Million | 1.59 Million | 2.34 Million |
Short Term Investments | - | - | - | - | - | 83.25 Thousand |
Net Receivables | 9768.00 | 107.69 Thousand | 223.28 Thousand | 180.23 Thousand | 862.77 Thousand | 595.63 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6040.00 | 44.89 Thousand | 21.2 Thousand | 135.43 Thousand | 15.21 Thousand | 25.45 Thousand |
Total Non-Current Assets | 57.94 Thousand | 14.27 Million | 12.71 Million | 8.9 Million | 6.39 Million | 4.06 Million |
Net PPE | 28.99 Thousand | 14.22 Million | 12.7 Million | 8.87 Million | 6.35 Million | 4.06 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 28.94 Thousand | 45.55 Thousand | 9958.00 | 28.72 Thousand | 46.05 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 195.5 Thousand | 258.82 Thousand | 68.23 Thousand | 326.41 Thousand | 391.96 Thousand | 78.25 Thousand |
Total Current Liabilities | 175 Thousand | 200.93 Thousand | 68.23 Thousand | 306.49 Thousand | 334.51 Thousand | 78.25 Thousand |
Account Payables | 18.36 Thousand | 136.17 Thousand | 18.31 Thousand | 198.39 Thousand | 41.13 Thousand | 8254.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 37.39 Thousand | 33.22 Thousand | 19.91 Thousand | 37.53 Thousand | 34.65 Thousand | - |
Deferred Revenue | -18.36 Thousand | - | - | 30.21 Thousand | 30.94 Thousand | - |
Other Current Liabilities | 137.61 Thousand | 31.54 Thousand | 30 Thousand | 40.36 Thousand | 227.78 Thousand | 70 Thousand |
Total Non Current Liabilities | 20.49 Thousand | 57.89 Thousand | - | 19.91 Thousand | 57.44 Thousand | - |
Long-Term Debt | 20.49 Thousand | 57.89 Thousand | - | 19.91 Thousand | 57.44 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -85.93 Thousand | 14.74 Million | 13.69 Million | 11.19 Million | 8.47 Million | 7.03 Million |
Stock Holders Equity | -85.93 Thousand | 14.74 Million | 13.69 Million | 11.19 Million | 8.47 Million | 7.03 Million |
Common Stock | 23.53 Million | 23.53 Million | 22 Million | 18.36 Million | 15.25 Million | 13.45 Million |
Retained Earnings | -28.04 Million | -13.2 Million | -12.46 Million | -10.82 Million | -10.25 Million | -9.89 Million |
Accumulated other comprehensive income | 4.42 Million | 4.41 Million | 4.15 Million | 3.65 Million | 3.47 Million | 3.47 Million |
Common Stock Equity | -85.93 Thousand | 14.74 Million | 13.69 Million | 11.19 Million | 8.47 Million | 7.03 Million |
Capital Lease Obligation | 20.49 Thousand | 91.11 Thousand | 19.91 Thousand | 57.44 Thousand | 92.1 Thousand | - |
Total Investments | 28.94 Thousand | 45.55 Thousand | 9958.00 | 28.72 Thousand | 46.05 Thousand | 83.25 Thousand |
Total Debt | 57.89 Thousand | 91.11 Thousand | 19.91 Thousand | 57.44 Thousand | 92.1 Thousand | - |
Net Debt | 22.07 Thousand | -487.4 Thousand | -780.87 Thousand | -2.23 Million | -1.5 Million | -2.34 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 283.32 Thousand | 125.59 Thousand | 109.57 Thousand | 109.57 Thousand | 14.46 Million | 14.57 Million |
Total Current Assets | 243.62 Thousand | 76.71 Thousand | 51.62 Thousand | 51.62 Thousand | 110.82 Thousand | 232.15 Thousand |
Cash And Short Term Investments | 226.87 Thousand | 62.28 Thousand | 35.81 Thousand | 35.81 Thousand | 68.34 Thousand | 153.28 Thousand |
Cash and Cash Equivalents | 226.87 Thousand | 62.28 Thousand | 35.81 Thousand | 35.81 Thousand | 68.34 Thousand | 153.28 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.71 Thousand | 6979.00 | 9768.00 | 9768.00 | 33.86 Thousand | 38.91 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6040.00 | 7459.00 | 6040.00 | 6040.00 | 8614.00 | 39.95 Thousand |
Total Non-Current Assets | 39.7 Thousand | 48.87 Thousand | 57.94 Thousand | 57.94 Thousand | 14.35 Million | 14.34 Million |
Net PPE | 19.7 Thousand | 24.35 Thousand | 28.99 Thousand | 28.99 Thousand | 14.31 Million | 14.3 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 19.99 Thousand | 24.52 Thousand | 28.94 Thousand | 28.94 Thousand | 33.25 Thousand | 37.45 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 248.63 Thousand | 345.32 Thousand | 195.5 Thousand | 195.5 Thousand | 110.98 Thousand | 117.09 Thousand |
Total Current Liabilities | 248.63 Thousand | 334.94 Thousand | 175 Thousand | 175 Thousand | 80.61 Thousand | 77.09 Thousand |
Account Payables | 28.37 Thousand | 26.71 Thousand | 18.36 Thousand | 18.36 Thousand | 4056.00 | 12.17 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 144.49 Thousand | 140.15 Thousand | 37.39 Thousand | 37.39 Thousand | 36.14 Thousand | 34.91 Thousand |
Deferred Revenue | -28.37 Thousand | -26.71 Thousand | -18.36 Thousand | -18.36 Thousand | - | - |
Other Current Liabilities | 104.13 Thousand | 194.78 Thousand | 137.61 Thousand | 137.61 Thousand | 40.41 Thousand | 30 Thousand |
Total Non Current Liabilities | - | 10.37 Thousand | 20.49 Thousand | 20.49 Thousand | 30.37 Thousand | 39.99 Thousand |
Long-Term Debt | - | 10.37 Thousand | 20.49 Thousand | 20.49 Thousand | 30.37 Thousand | 39.99 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 34.69 Thousand | -219.72 Thousand | -85.93 Thousand | -85.93 Thousand | 14.35 Million | 14.45 Million |
Stock Holders Equity | 34.69 Thousand | -219.72 Thousand | -85.93 Thousand | -85.93 Thousand | 14.35 Million | 14.45 Million |
Common Stock | 24.04 Million | 23.53 Million | 23.53 Million | 23.53 Million | 23.53 Million | 23.53 Million |
Retained Earnings | -28.74 Million | -28.31 Million | -28.04 Million | -28.04 Million | -13.6 Million | -13.5 Million |
Accumulated other comprehensive income | 4.72 Million | 4.56 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million |
Common Stock Equity | 34.69 Thousand | -219.72 Thousand | -85.93 Thousand | -85.93 Thousand | 14.35 Million | 14.45 Million |
Capital Lease Obligation | 39.99 Thousand | 10.37 Thousand | 20.49 Thousand | 20.49 Thousand | 66.51 Thousand | 74.91 Thousand |
Total Investments | 19.99 Thousand | 24.52 Thousand | 28.94 Thousand | 28.94 Thousand | 33.25 Thousand | 37.45 Thousand |
Total Debt | 144.49 Thousand | 150.53 Thousand | 57.89 Thousand | 57.89 Thousand | 66.51 Thousand | 74.91 Thousand |
Net Debt | -82.37 Thousand | 88.25 Thousand | 22.07 Thousand | 22.07 Thousand | -1836.00 | -78.36 Thousand |
000029
CALSOFT
SDE
7131
HXGBY
PRTS