CAD 0.1
(-4.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.44 Million | 917.55 Thousand | 1.07 Million | 2.14 Million | 3.91 Million | 3.41 Million |
Total Current Assets | 1.42 Million | 884.24 Thousand | 1.02 Million | 2.09 Million | 3.83 Million | 3.41 Million |
Cash And Short Term Investments | 164.27 Thousand | 244.46 Thousand | 463.62 Thousand | 1.51 Million | 2.36 Million | 3.41 Million |
Cash and Cash Equivalents | 164.27 Thousand | 244.46 Thousand | 463.62 Thousand | 1.51 Million | 2.36 Million | 3.41 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.19 Million | 556.21 Thousand | 351.86 Thousand | 382.39 Thousand | 1.35 Million | 1547.00 |
Inventory | - | - | - | 1.00 | - | -102.09 Thousand |
Other Current Assets | 66.88 Thousand | 83.57 Thousand | 211.48 Thousand | 193.23 Thousand | 116.01 Thousand | 102.09 Thousand |
Total Non-Current Assets | 22.97 Thousand | 33.31 Thousand | 52.64 Thousand | 50.75 Thousand | 73.75 Thousand | 34.21 Thousand |
Net PPE | 22.97 Thousand | 33.31 Thousand | 52.64 Thousand | 50.75 Thousand | 73.75 Thousand | 34.21 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -1.00 |
Other Assets | - | - | - | - | - | -34.21 Thousand |
Total Liabilities | 2.12 Million | 3.47 Million | 1.49 Million | 905.65 Thousand | 1.37 Million | 32.48 Thousand |
Total Current Liabilities | 1.23 Million | 2.06 Million | 1.47 Million | 874.95 Thousand | 1.33 Million | 32.48 Thousand |
Account Payables | 1.08 Million | 1.91 Million | 903.46 Thousand | 848.54 Thousand | 810.99 Thousand | 856.74 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 66.3 Thousand | 90.07 Thousand | 18.86 Thousand | 26.4 Thousand | 6541.00 | 8.22 Million |
Deferred Revenue | 1867.00 | 2612.00 | - | -277.58 Thousand | 18.02 Thousand | 7688.00 |
Other Current Liabilities | 73.66 Thousand | 57.09 Thousand | 554.24 Thousand | 277.58 Thousand | 498.73 Thousand | -9.05 Million |
Total Non Current Liabilities | 895.37 Thousand | 1.41 Million | 23.34 Thousand | 30.7 Thousand | 37.64 Thousand | - |
Long-Term Debt | 895.37 Thousand | 1.41 Million | 23.34 Thousand | 30.7 Thousand | 37.64 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -680.69 Thousand | -2.56 Million | -420.3 Thousand | 1.24 Million | 2.53 Million | 3.38 Million |
Stock Holders Equity | -680.69 Thousand | -2.56 Million | -420.3 Thousand | 1.24 Million | 2.53 Million | 3.38 Million |
Common Stock | 29.12 Million | 28.24 Million | 27.26 Million | 24.22 Million | 21.01 Million | 75.19 Million |
Retained Earnings | -34.37 Million | -35.28 Million | -31.09 Million | -24.76 Million | -20.11 Million | -94.84 Million |
Accumulated other comprehensive income | 138.68 Thousand | 176.27 Thousand | 132.83 Thousand | 118.74 Thousand | 26.6 Thousand | 23.03 Million |
Common Stock Equity | -680.69 Thousand | -2.56 Million | -420.3 Thousand | 1.24 Million | 2.53 Million | 3.38 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 961.68 Thousand | 1.5 Million | 42.21 Thousand | 57.11 Thousand | 44.18 Thousand | 8.22 Million |
Net Debt | 797.4 Thousand | 1.25 Million | -421.4 Thousand | -1.46 Million | -2.31 Million | 4.81 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.39 Million | 1.18 Million | 1.44 Million | 1.44 Million | 1.02 Million | 1.08 Million |
Total Current Assets | 1.37 Million | 1.16 Million | 1.42 Million | 1.42 Million | 999.29 Thousand | 1.06 Million |
Cash And Short Term Investments | 467.94 Thousand | 554.61 Thousand | 164.27 Thousand | 164.27 Thousand | 160.54 Thousand | 190.74 Thousand |
Cash and Cash Equivalents | 467.94 Thousand | 554.61 Thousand | 164.27 Thousand | 164.27 Thousand | 160.54 Thousand | 190.74 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 848.15 Thousand | 564.43 Thousand | 1.19 Million | 1.19 Million | 748.51 Thousand | 781.37 Thousand |
Inventory | - | - | - | - | - | 1.00 |
Other Current Assets | 61.95 Thousand | 48.03 Thousand | 66.88 Thousand | 66.88 Thousand | 90.23 Thousand | 90.17 Thousand |
Total Non-Current Assets | 15.3 Thousand | 18.96 Thousand | 22.97 Thousand | 22.97 Thousand | 24.24 Thousand | 27.3 Thousand |
Net PPE | 15.3 Thousand | 18.96 Thousand | 22.97 Thousand | 22.97 Thousand | 24.24 Thousand | 27.3 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.97 Million | 2 Million | 2.12 Million | 2.12 Million | 2.22 Million | 2.97 Million |
Total Current Liabilities | 1.96 Million | 1.99 Million | 1.23 Million | 1.23 Million | 1.26 Million | 1.97 Million |
Account Payables | 1 Million | 986.74 Thousand | 1.08 Million | 1.08 Million | 1.2 Million | 1.88 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 907.71 Thousand | 951.98 Thousand | 66.3 Thousand | 66.3 Thousand | 37.06 Thousand | 71.07 Thousand |
Deferred Revenue | 1.00 | 1867.00 | 1867.00 | 1867.00 | 1867.00 | 1867.00 |
Other Current Liabilities | 50.11 Thousand | 58.32 Thousand | 73.66 Thousand | 73.66 Thousand | 16.92 Thousand | 21.37 Thousand |
Total Non Current Liabilities | 2947.00 | 5124.00 | 895.37 Thousand | 895.37 Thousand | 960.36 Thousand | 1 Million |
Long-Term Debt | 2947.00 | 5124.00 | 895.37 Thousand | 895.37 Thousand | 960.36 Thousand | 1 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -5124.00 | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -576.7 Thousand | -817.99 Thousand | -680.69 Thousand | -680.69 Thousand | -1.19 Million | -1.88 Million |
Stock Holders Equity | -576.7 Thousand | -817.99 Thousand | -680.69 Thousand | -680.69 Thousand | -1.19 Million | -1.88 Million |
Common Stock | 29.37 Million | 29.16 Million | 29.12 Million | 29.12 Million | 28.86 Million | 28.71 Million |
Retained Earnings | -34.66 Million | -34.55 Million | -34.37 Million | -34.37 Million | -34.64 Million | -35.17 Million |
Accumulated other comprehensive income | 1.02 Million | 1.06 Million | 138.68 Thousand | 138.68 Thousand | 178.33 Thousand | 178.15 Thousand |
Common Stock Equity | -576.7 Thousand | -817.99 Thousand | -680.69 Thousand | -680.69 Thousand | -1.19 Million | -1.88 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 910.66 Thousand | 957.1 Thousand | 961.68 Thousand | 961.68 Thousand | 997.43 Thousand | 1.07 Million |
Net Debt | 442.71 Thousand | 402.48 Thousand | 797.4 Thousand | 797.4 Thousand | 836.89 Thousand | 880.61 Thousand |
SARN
PGM
603069
MFC-PM
8609
7735