CAD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 46.22 Thousand | 142.74 Thousand | 10.81 Million | 10.84 Million | 10.82 Million | 10.86 Million |
Total Current Assets | 46.22 Thousand | 142.74 Thousand | 54.62 Thousand | 91.56 Thousand | 74.38 Thousand | 95.47 Thousand |
Cash And Short Term Investments | 26.58 Thousand | 35.3 Thousand | 10.11 Thousand | 51.89 Thousand | 32.37 Thousand | 53.88 Thousand |
Cash and Cash Equivalents | 26.58 Thousand | 35.3 Thousand | 10.11 Thousand | 51.89 Thousand | 32.37 Thousand | 53.88 Thousand |
Short Term Investments | - | - | - | - | - | 40 Thousand |
Net Receivables | 13.81 Thousand | 36.67 Thousand | 11.5 Thousand | 5201.00 | 6518.00 | 7127.00 |
Inventory | - | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand |
Other Current Assets | 5826.00 | 42 Thousand | 4246.00 | 5716.00 | 6743.00 | 5706.00 |
Total Non-Current Assets | - | - | 10.76 Million | 10.75 Million | 10.75 Million | 10.76 Million |
Net PPE | - | - | 10.76 Million | 10.75 Million | 10.75 Million | 10.76 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.35 Million | 1.86 Million | 1.8 Million | 1.7 Million | 1.45 Million | 1.18 Million |
Total Current Liabilities | 2.27 Million | 1.85 Million | 1.79 Million | 1.65 Million | 1.35 Million | 994.31 Thousand |
Account Payables | 164.87 Thousand | 8449.00 | 213.09 Thousand | 175.96 Thousand | 97.46 Thousand | 20.07 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.05 Million | 1.79 Million | 1.53 Million | 1.25 Million | 1.09 Million | 893.47 Thousand |
Deferred Revenue | -164.87 Thousand | - | - | - | - | - |
Other Current Liabilities | 227.37 Thousand | 52.44 Thousand | 46.31 Thousand | 217.36 Thousand | 168.42 Thousand | 80.77 Thousand |
Total Non Current Liabilities | 71.15 Thousand | 11.15 Thousand | 11.15 Thousand | 51.15 Thousand | 96.33 Thousand | 194.57 Thousand |
Long-Term Debt | 60 Thousand | - | - | 40 Thousand | - | - |
Deferred Revenue Non Current | -60 Thousand | - | - | -40 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 60 Thousand | - | - | 40 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.3 Million | -1.72 Million | 9.01 Million | 9.14 Million | 9.37 Million | 9.67 Million |
Stock Holders Equity | -2.3 Million | -1.72 Million | 9.01 Million | 9.14 Million | 9.37 Million | 9.67 Million |
Common Stock | 12.11 Million | 12.11 Million | 11.2 Million | 11.1 Million | 11.1 Million | 11.1 Million |
Retained Earnings | -15.24 Million | -14.61 Million | -2.92 Million | -2.69 Million | -2.46 Million | -2.16 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.3 Million | -1.72 Million | 9.01 Million | 9.14 Million | 9.37 Million | 9.67 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 40 Thousand |
Total Debt | 2.05 Million | 1.79 Million | 1.53 Million | 1.29 Million | 1.09 Million | 893.47 Thousand |
Net Debt | 2.02 Million | 1.76 Million | 1.52 Million | 1.24 Million | 1.05 Million | 839.58 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 54.05 Thousand | 35.32 Thousand | 46.22 Thousand | 46.22 Thousand | 52.2 Thousand | 112.71 Thousand |
Total Current Assets | 54.05 Thousand | 35.32 Thousand | 46.22 Thousand | 46.22 Thousand | 52.2 Thousand | 112.71 Thousand |
Cash And Short Term Investments | 47.08 Thousand | 15.71 Thousand | 26.58 Thousand | 26.58 Thousand | 28.23 Thousand | 96.24 Thousand |
Cash and Cash Equivalents | 47.08 Thousand | 15.71 Thousand | 26.58 Thousand | 26.58 Thousand | 28.23 Thousand | 96.24 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6157.00 | 16.74 Thousand | 13.81 Thousand | 13.81 Thousand | 9505.00 | 7251.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 816.00 | 2863.00 | 5826.00 | 5826.00 | 14.46 Thousand | 9223.00 |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.63 Million | 2.46 Million | 2.35 Million | 2.35 Million | 2.19 Million | 2.13 Million |
Total Current Liabilities | 2.55 Million | 2.39 Million | 2.27 Million | 2.27 Million | 2.18 Million | 2.12 Million |
Account Payables | 301.33 Thousand | - | 164.87 Thousand | 164.87 Thousand | 90.85 Thousand | 88.94 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.25 Million | 2.1 Million | 2.05 Million | 2.05 Million | 2.03 Million | 1.98 Million |
Deferred Revenue | -301.33 Thousand | - | -164.87 Thousand | -164.87 Thousand | 55.93 Thousand | - |
Other Current Liabilities | 301.33 Thousand | 287.48 Thousand | 227.37 Thousand | 227.37 Thousand | -1.00 | 49.37 Thousand |
Total Non Current Liabilities | 71.15 Thousand | 71.15 Thousand | 71.15 Thousand | 71.15 Thousand | 11.15 Thousand | 11.15 Thousand |
Long-Term Debt | 60 Thousand | - | 60 Thousand | 60 Thousand | - | - |
Deferred Revenue Non Current | -60 Thousand | - | -60 Thousand | -60 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 60 Thousand | 59.99 Thousand | 60 Thousand | 60 Thousand | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -2.57 Million | -2.42 Million | -2.3 Million | -2.3 Million | -2.14 Million | -2.02 Million |
Stock Holders Equity | -2.57 Million | -2.42 Million | -2.3 Million | -2.3 Million | -2.14 Million | -2.02 Million |
Common Stock | 12.11 Million | 12.11 Million | 12.11 Million | 12.11 Million | 12.11 Million | 12.11 Million |
Retained Earnings | -15.51 Million | -15.36 Million | -15.24 Million | -15.24 Million | -15.07 Million | -14.95 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.57 Million | -2.42 Million | -2.3 Million | -2.3 Million | -2.14 Million | -2.02 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.25 Million | 2.1 Million | 2.05 Million | 2.05 Million | 2.03 Million | 1.98 Million |
Net Debt | 2.21 Million | 2.08 Million | 2.02 Million | 2.02 Million | 2 Million | 1.89 Million |
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