CAD 0.08
(3.13%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -156.57 Thousand USD | 77.23% |
2022 | -687.6 Thousand USD | 68.86% |
2021 | -2.2 Million USD | -350.53% |
2020 | -490.19 Thousand USD | -28.17% |
2019 | -382.45 Thousand USD | -6763.82% |
2018 | -5572.00 USD | 0.0% |
2017 | - USD | 100.0% |
2016 | -6425.00 USD | 96.57% |
2015 | -187.09 Thousand USD | -132.4% |
2014 | 577.45 Thousand USD | 0.87% |
2013 | 572.45 Thousand USD | 1022.82% |
2012 | 50.98 Thousand USD | -86.27% |
2011 | 371.39 Thousand USD | 7168.88% |
2010 | -5254.00 USD | -586.8% |
2009 | -765.00 USD | -1076.92% |
2008 | -65.00 USD | 99.82% |
2007 | -36.7 Thousand USD | -155.5% |
2006 | -14.36 Thousand USD | -537.55% |
2005 | -2253.00 USD | 75.88% |
2004 | -9341.00 USD | 82.23% |
2003 | -52.56 Thousand USD | -7.92% |
2002 | -48.7 Thousand USD | 53.27% |
2001 | -104.23 Thousand USD | 32.38% |
2000 | -154.16 Thousand USD | 62.79% |
1999 | -414.27 Thousand USD | 0.0% |
1998 | - USD | 0.0% |
1997 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -29.7 Thousand USD | 68.64% |
2024 Q1 | -94.71 Thousand USD | 39.51% |
2023 Q3 | -239.68 Thousand USD | 28.23% |
2023 Q1 | -529.69 Thousand USD | 22.97% |
2023 FY | -156.57 Thousand USD | 77.23% |
2023 Q4 | -156.57 Thousand USD | 34.67% |
2023 Q2 | -333.93 Thousand USD | 36.96% |
2022 Q2 | -1.42 Million USD | 20.89% |
2022 Q3 | -1.01 Million USD | 28.41% |
2022 Q1 | -1.8 Million USD | 18.46% |
2022 FY | -687.6 Thousand USD | 68.86% |
2022 Q4 | -687.6 Thousand USD | 32.59% |
2021 FY | -2.2 Million USD | -350.53% |
2021 Q2 | -3.06 Million USD | -925.73% |
2021 Q3 | -2.7 Million USD | 11.63% |
2021 Q4 | -2.2 Million USD | 18.41% |
2021 Q1 | -298.61 Thousand USD | 39.08% |
2020 Q1 | -326.93 Thousand USD | 14.52% |
2020 Q4 | -490.19 Thousand USD | 29.55% |
2020 Q3 | -695.83 Thousand USD | 19.96% |
2020 Q2 | -869.41 Thousand USD | -165.93% |
2020 FY | -490.19 Thousand USD | -28.17% |
2019 Q1 | -5886.00 USD | -5.64% |
2019 Q3 | -412.89 Thousand USD | 13.19% |
2019 Q2 | -475.62 Thousand USD | -7980.55% |
2019 FY | -382.45 Thousand USD | -6763.82% |
2019 Q4 | -382.45 Thousand USD | 7.37% |
2018 FY | -5572.00 USD | 0.0% |
2018 Q2 | -6072.00 USD | -541.18% |
2018 Q3 | -594.00 USD | 90.22% |
2018 Q4 | -5572.00 USD | -838.05% |
2018 Q1 | -947.00 USD | 0.0% |
2017 Q1 | -5500.00 USD | 14.4% |
2017 Q3 | -5765.00 USD | -2.71% |
2017 Q4 | - USD | 100.0% |
2017 FY | - USD | 100.0% |
2017 Q2 | -5613.00 USD | -2.05% |
2016 Q2 | -28.63 Thousand USD | 69.34% |
2016 Q3 | -23.74 Thousand USD | 17.1% |
2016 Q1 | -93.41 Thousand USD | 50.07% |
2016 FY | -6425.00 USD | 96.57% |
2016 Q4 | -6425.00 USD | 72.94% |
2015 Q4 | -187.09 Thousand USD | -132.43% |
2015 FY | -187.09 Thousand USD | -132.4% |
2015 Q1 | 576.27 Thousand USD | -0.2% |
2015 Q3 | 576.91 Thousand USD | 0.06% |
2015 Q2 | 576.56 Thousand USD | 0.05% |
2014 Q2 | 574.93 Thousand USD | 1.43% |
2014 Q3 | 576.89 Thousand USD | 0.34% |
2014 Q4 | 577.45 Thousand USD | 0.1% |
2014 Q1 | 566.82 Thousand USD | -0.98% |
2014 FY | 577.45 Thousand USD | 0.87% |
2013 FY | 572.45 Thousand USD | 1022.82% |
2013 Q2 | 54.83 Thousand USD | 8.86% |
2013 Q4 | 572.45 Thousand USD | 977.95% |
2013 Q3 | 53.1 Thousand USD | -3.15% |
2013 Q1 | 50.37 Thousand USD | -1.2% |
2012 FY | 50.98 Thousand USD | -86.27% |
2012 Q4 | 50.98 Thousand USD | -90.86% |
2012 Q3 | 557.52 Thousand USD | 6.87% |
2012 Q1 | 486.32 Thousand USD | 30.94% |
2012 Q2 | 521.69 Thousand USD | 7.27% |
2011 Q3 | -5766.00 USD | -96.59% |
2011 Q1 | -7429.00 USD | -41.4% |
2011 FY | 371.39 Thousand USD | 7168.88% |
2011 Q2 | -2933.00 USD | 60.52% |
2011 Q4 | 371.39 Thousand USD | 6541.19% |
2010 Q1 | -11.87 Thousand USD | -1452.42% |
2010 FY | -5254.00 USD | -586.8% |
2010 Q4 | -5254.00 USD | 11.64% |
2010 Q3 | -5946.00 USD | -31.23% |
2010 Q2 | -4531.00 USD | 61.85% |
2009 FY | -765.00 USD | -1076.92% |
2009 Q3 | -29.5 Thousand USD | -5519.24% |
2009 Q4 | -765.00 USD | 97.41% |
2009 Q2 | -525.00 USD | 83.5% |
2009 Q1 | -3182.00 USD | -4795.38% |
2008 Q4 | -65.00 USD | 99.91% |
2008 Q2 | -561.00 USD | 93.41% |
2008 Q1 | -8510.00 USD | 76.81% |
2008 FY | -65.00 USD | 99.82% |
2008 Q3 | -69.07 Thousand USD | -12212.12% |
2007 Q4 | -36.7 Thousand USD | 72.02% |
2007 Q1 | -17.6 Thousand USD | -22.59% |
2007 Q3 | -131.17 Thousand USD | -1841.61% |
2007 FY | -36.7 Thousand USD | -155.5% |
2007 Q2 | -6756.00 USD | 61.63% |
2006 Q1 | -3474.00 USD | -54.19% |
2006 FY | -14.36 Thousand USD | -537.55% |
2006 Q4 | -14.36 Thousand USD | -272.32% |
2006 Q3 | -3858.00 USD | -332.03% |
2006 Q2 | -893.00 USD | 74.29% |
2005 Q2 | -4900.00 USD | -38.3% |
2005 Q1 | -3543.00 USD | 62.07% |
2005 FY | -2253.00 USD | 75.88% |
2005 Q4 | -2253.00 USD | 98.59% |
2005 Q3 | -159.77 Thousand USD | -3160.78% |
2004 Q2 | -262.05 Thousand USD | -1996.27% |
2004 Q1 | -12.5 Thousand USD | 76.22% |
2004 FY | -9341.00 USD | 82.23% |
2004 Q4 | -9341.00 USD | 9.72% |
2004 Q3 | -10.34 Thousand USD | 96.05% |
2003 Q3 | -154.49 Thousand USD | -203.28% |
2003 FY | -52.56 Thousand USD | -7.92% |
2003 Q1 | -36.3 Thousand USD | 25.47% |
2003 Q2 | -50.94 Thousand USD | -40.32% |
2003 Q4 | -52.56 Thousand USD | 65.98% |
2002 Q4 | -48.7 Thousand USD | 9.21% |
2002 FY | -48.7 Thousand USD | 53.27% |
2002 Q1 | -70.52 Thousand USD | 32.35% |
2002 Q2 | -125.21 Thousand USD | -77.55% |
2002 Q3 | -53.65 Thousand USD | 57.15% |
2001 Q4 | -104.23 Thousand USD | 7.82% |
2001 Q3 | -113.07 Thousand USD | -3.3% |
2001 Q2 | -109.46 Thousand USD | 80.66% |
2001 Q1 | -566.04 Thousand USD | -267.17% |
2001 FY | -104.23 Thousand USD | 32.38% |
2000 Q2 | -618.26 Thousand USD | -103.76% |
2000 Q1 | -303.42 Thousand USD | 26.76% |
2000 Q3 | -981.36 Thousand USD | -58.73% |
2000 Q4 | -154.16 Thousand USD | 84.29% |
2000 FY | -154.16 Thousand USD | 62.79% |
1999 Q2 | -407 Thousand USD | 0.0% |
1999 FY | -414.27 Thousand USD | 0.0% |
1999 Q4 | -414.27 Thousand USD | 39.16% |
1999 Q3 | -680.94 Thousand USD | -67.31% |
1999 Q1 | - USD | 0.0% |
1998 Q4 | - USD | -100.0% |
1998 Q2 | - USD | 100.0% |
1998 FY | - USD | 0.0% |
1998 Q1 | -70.44 Thousand USD | 0.0% |
1998 Q3 | 65.5 Thousand USD | 0.0% |
1997 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Edge Total Intelligence Inc. | 3.89 Million CAD | 104.016% |
Fobi AI Inc. | -84.56 Thousand CAD | -85.15% |
Fintech Select Ltd. | 74.06 Thousand CAD | 311.412% |
Martello Technologies Group Inc. | 2.64 Million CAD | 105.909% |
Plurilock Security Inc. | 3.82 Million CAD | 104.092% |