CAD 0.47
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 76.37 Million | 41.65 Million | 41.68 Million | 39.64 Million | 40.03 Million | 67.5 Million |
Total Current Assets | 20.67 Million | 6.43 Million | 2.24 Million | 422 Thousand | 1.35 Million | 2.97 Million |
Cash And Short Term Investments | 19.24 Million | 5.16 Million | 1.97 Million | 308 Thousand | 1.09 Million | 2.83 Million |
Cash and Cash Equivalents | 19.24 Million | 5.16 Million | 1.97 Million | 308 Thousand | 1.09 Million | 339 Thousand |
Short Term Investments | - | - | - | - | - | 2.5 Million |
Net Receivables | 532.83 Thousand | 804.63 Thousand | 221 Thousand | 78 Thousand | 256 Thousand | 85 Thousand |
Inventory | 212.13 Thousand | - | 44.33 Thousand | - | - | - |
Other Current Assets | 900.31 Thousand | 470.72 Thousand | 8664.00 | - | - | 48 Thousand |
Total Non-Current Assets | 55.69 Million | 35.21 Million | 39.43 Million | 39.22 Million | 38.68 Million | 64.52 Million |
Net PPE | 7.57 Million | 35.21 Million | 39.11 Million | 39.12 Million | 28 Thousand | 35 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 321 Thousand | 48 Thousand | - | 14 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 48.12 Million | - | - | 50 Thousand | 38.65 Million | 64.47 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 25.58 Million | 14.46 Million | 480 Thousand | 629 Thousand | 608 Thousand | 556 Thousand |
Total Current Liabilities | 5.89 Million | 12.46 Million | 480 Thousand | 362 Thousand | 608 Thousand | 556 Thousand |
Account Payables | 2.38 Million | 3.66 Million | 401 Thousand | 290 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.61 Million | 8.43 Million | - | - | - | - |
Deferred Revenue | -2.38 Million | - | - | - | - | - |
Other Current Liabilities | 4.28 Million | 365.19 Thousand | 79 Thousand | 72 Thousand | 608 Thousand | 556 Thousand |
Total Non Current Liabilities | 19.69 Million | 2 Million | 8.97 Million | 267 Thousand | - | - |
Long-Term Debt | 18.06 Million | 1.53 Million | - | - | - | - |
Deferred Revenue Non Current | 884.48 Thousand | 298 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 510.2 Thousand | 475.94 Thousand | 8.97 Million | - | - | - |
Other Liabilities | - | - | -8.97 Million | - | - | - |
Total Equity | 50.78 Million | 27.18 Million | 41.2 Million | 39.01 Million | 39.43 Million | 66.94 Million |
Stock Holders Equity | 50.78 Million | 27.18 Million | 41.2 Million | 39.01 Million | 39.43 Million | 66.94 Million |
Common Stock | 126.42 Million | 91.14 Million | 93.45 Million | 89.62 Million | 89 Million | 87.94 Million |
Retained Earnings | -90.32 Million | -78.09 Million | -57.09 Million | -53.29 Million | -54.34 Million | -29.34 Million |
Accumulated other comprehensive income | 14.64 Million | 14.1 Million | 4.25 Million | 2.09 Million | 4.17 Million | 7.74 Million |
Common Stock Equity | 50.78 Million | 27.18 Million | 41.2 Million | 39.01 Million | 39.43 Million | 66.94 Million |
Capital Lease Obligation | 236.12 Thousand | 2.73 Million | - | - | - | - |
Total Investments | - | - | 321 Thousand | 48 Thousand | - | 2.51 Million |
Total Debt | 19.91 Million | 9.96 Million | - | - | - | - |
Net Debt | 666.08 Thousand | 4.8 Million | -1.97 Million | -308 Thousand | -1.09 Million | -339 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 47.53 Million | 73.2 Million | 76.37 Million | 76.37 Million | 61.71 Million | 65.64 Million |
Total Current Assets | 30.85 Million | 11.45 Million | 20.67 Million | 20.67 Million | 11.23 Million | 22.93 Million |
Cash And Short Term Investments | 28.08 Million | 9.36 Million | 19.24 Million | 19.24 Million | 8.85 Million | 21.6 Million |
Cash and Cash Equivalents | 28.08 Million | 9.36 Million | 19.24 Million | 19.24 Million | 8.85 Million | 21.6 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 939.32 Thousand | 710.07 Thousand | 532.83 Thousand | 532.83 Thousand | 495.37 Thousand | 841.88 Thousand |
Inventory | 1.2 Million | 1.17 Million | 212.13 Thousand | - | - | - |
Other Current Assets | 628.64 Thousand | 1.37 Million | 900.31 Thousand | 900.31 Thousand | 1.88 Million | 486.19 Thousand |
Total Non-Current Assets | 16.68 Million | 61.74 Million | 55.69 Million | 55.69 Million | 50.48 Million | 42.7 Million |
Net PPE | 7.98 Million | 7.2 Million | 7.57 Million | 7.57 Million | 50.48 Million | 42.7 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 8.69 Million | 54.53 Million | 48.12 Million | 48.12 Million | - | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 28.86 Million | 25.95 Million | 25.58 Million | 25.58 Million | 22.16 Million | 22.49 Million |
Total Current Liabilities | 5.58 Million | 5.87 Million | 5.89 Million | 5.89 Million | 5.04 Million | 4.66 Million |
Account Payables | 2.8 Million | 2.65 Million | 2.38 Million | 2.38 Million | 2.01 Million | 3.05 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.3 Million | 1.31 Million | 1.61 Million | 1.61 Million | 1.89 Million | 1.27 Million |
Deferred Revenue | -2.8 Million | -2.65 Million | -2.38 Million | -2.38 Million | - | - |
Other Current Liabilities | 4.27 Million | 4.55 Million | 4.28 Million | 4.28 Million | 1.13 Million | 336.38 Thousand |
Total Non Current Liabilities | 23.28 Million | 20.08 Million | 19.69 Million | 19.69 Million | 17.12 Million | 17.83 Million |
Long-Term Debt | 18.44 Million | 18.29 Million | 18.06 Million | 18.06 Million | 13.08 Million | 14.13 Million |
Deferred Revenue Non Current | 1.12 Million | 939.12 Thousand | 884.48 Thousand | 884.48 Thousand | 856.52 Thousand | 604.4 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.52 Million | 633.3 Thousand | 510.2 Thousand | 510.2 Thousand | 4.04 Million | 3.69 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 18.66 Million | 47.24 Million | 50.78 Million | 50.78 Million | 39.55 Million | 43.14 Million |
Stock Holders Equity | 18.66 Million | 47.24 Million | 50.78 Million | 50.78 Million | 39.55 Million | 43.14 Million |
Common Stock | - | 126.94 Million | 126.42 Million | 126.42 Million | 111.22 Million | 111.42 Million |
Retained Earnings | -123.7 Million | -93.57 Million | -90.32 Million | -90.32 Million | -87.22 Million | -83.73 Million |
Accumulated other comprehensive income | -1.53 Million | 13.84 Million | 14.64 Million | 14.64 Million | 15.52 Million | 15.41 Million |
Common Stock Equity | 18.66 Million | 47.24 Million | 50.78 Million | 50.78 Million | 39.55 Million | 43.14 Million |
Capital Lease Obligation | 190.95 Thousand | 211.28 Thousand | 236.12 Thousand | 236.12 Thousand | 1.89 Million | 2.54 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 19.94 Million | 19.82 Million | 19.91 Million | 19.91 Million | 14.97 Million | 15.4 Million |
Net Debt | -8.13 Million | 10.46 Million | 666.08 Thousand | 666.08 Thousand | 6.12 Million | -6.2 Million |
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