CAD 0.01
(-33.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 28.71 Million | 32.34 Million | 20.01 Million | 17.22 Million | 19.54 Million | 23.66 Million |
Total Current Assets | 1.6 Million | 8.7 Million | 777.16 Thousand | 238.7 Thousand | 702.45 Thousand | 10.69 Million |
Cash And Short Term Investments | 227.97 Thousand | 4.29 Million | 145.6 Thousand | 102.51 Thousand | 379.2 Thousand | 10.28 Million |
Cash and Cash Equivalents | 227.97 Thousand | 4.29 Million | 145.6 Thousand | 102.51 Thousand | 379.2 Thousand | 10.28 Million |
Short Term Investments | - | - | - | - | - | 9 Million |
Net Receivables | 332.65 Thousand | 653.98 Thousand | 528.57 Thousand | 45.05 Thousand | 184.37 Thousand | 231.42 Thousand |
Inventory | - | 1.00 | 9755.00 | 14.79 Thousand | 14.79 Thousand | 1.00 |
Other Current Assets | 1.04 Million | 3.74 Million | 93.23 Thousand | 76.34 Thousand | 124.07 Thousand | 177.33 Thousand |
Total Non-Current Assets | 27.11 Million | 23.64 Million | 19.23 Million | 16.98 Million | 18.84 Million | 12.97 Million |
Net PPE | 27.11 Million | 23.64 Million | 19.23 Million | 16.98 Million | 18.84 Million | 12.97 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -2.00 | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.04 Million | 6.11 Million | 6 Million | 5.49 Million | 4.64 Million | 6.49 Million |
Total Current Liabilities | 1.89 Million | 3.18 Million | 2.58 Million | 2.65 Million | 1.84 Million | 3.66 Million |
Account Payables | 1.67 Million | 2.8 Million | 1.66 Million | 1.99 Million | 1.35 Million | 2.62 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 120 Thousand | - | 399.4 Thousand | - | - | - |
Deferred Revenue | -120 Thousand | - | -1.66 Million | - | - | - |
Other Current Liabilities | 215.26 Thousand | 379.05 Thousand | 2.18 Million | 653.16 Thousand | 495.44 Thousand | 1.03 Million |
Total Non Current Liabilities | 2.15 Million | 2.93 Million | 3.42 Million | 2.84 Million | 2.79 Million | 2.82 Million |
Long-Term Debt | - | 120 Thousand | 120 Thousand | 120 Thousand | - | - |
Deferred Revenue Non Current | - | - | 2.65 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.15 Million | 2.81 Million | 463.26 Thousand | 2.72 Million | 2.79 Million | 2.82 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.67 Million | 26.23 Million | 14.01 Million | 11.72 Million | 14.9 Million | 17.17 Million |
Stock Holders Equity | 24.67 Million | 26.23 Million | 14.01 Million | 11.72 Million | 14.9 Million | 17.17 Million |
Common Stock | 29.97 Million | 29.84 Million | 19.2 Million | 18.52 Million | 18.52 Million | 17.27 Million |
Retained Earnings | -8.16 Million | -6.47 Million | -8.05 Million | -8.87 Million | -5.69 Million | -2.17 Million |
Accumulated other comprehensive income | 2.86 Million | 2.86 Million | 2.86 Million | 2.08 Million | 2.08 Million | 2.08 Million |
Common Stock Equity | 24.67 Million | 26.23 Million | 14.01 Million | 11.72 Million | 14.9 Million | 17.17 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 9 Million |
Total Debt | 120 Thousand | 120 Thousand | 519.4 Thousand | 120 Thousand | - | - |
Net Debt | -107.97 Thousand | -4.17 Million | 373.8 Thousand | 17.48 Thousand | -379.2 Thousand | -10.28 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 34.49 Million | 34.28 Million | 28.71 Million | 28.71 Million | 30.16 Million | 29.97 Million |
Total Current Assets | 2.25 Million | 2.82 Million | 1.6 Million | 1.6 Million | 2.83 Million | 3.65 Million |
Cash And Short Term Investments | 431.12 Thousand | 962.97 Thousand | 227.97 Thousand | 227.97 Thousand | 731.32 Thousand | 1.34 Million |
Cash and Cash Equivalents | 431.12 Thousand | 962.97 Thousand | 227.97 Thousand | 227.97 Thousand | 731.32 Thousand | 1.34 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 691.06 Thousand | 738.19 Thousand | 332.65 Thousand | 332.65 Thousand | 571.42 Thousand | 460.35 Thousand |
Inventory | - | 1.00 | - | - | 1.00 | 1.00 |
Other Current Assets | 1.12 Million | 1.12 Million | 1.04 Million | 1.04 Million | 1.53 Million | 1.84 Million |
Total Non-Current Assets | 32.24 Million | 31.45 Million | 27.11 Million | 27.11 Million | 27.32 Million | 26.32 Million |
Net PPE | 32.24 Million | 31.45 Million | 27.11 Million | 27.11 Million | 27.32 Million | 26.32 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.00 | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.04 Million | 5.32 Million | 4.04 Million | 4.04 Million | 3.81 Million | 3.63 Million |
Total Current Liabilities | 2.88 Million | 3.17 Million | 1.89 Million | 1.89 Million | 978.83 Thousand | 797.57 Thousand |
Account Payables | 2.88 Million | 3.17 Million | 1.67 Million | 1.67 Million | 788.35 Thousand | 512.57 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 120 Thousand | 120 Thousand | - | - |
Deferred Revenue | - | - | -120 Thousand | -120 Thousand | - | - |
Other Current Liabilities | - | - | 215.26 Thousand | 215.26 Thousand | 190.47 Thousand | 285 Thousand |
Total Non Current Liabilities | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.83 Million | 2.83 Million |
Long-Term Debt | - | - | - | - | 120 Thousand | 120 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.71 Million | 2.71 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 29.45 Million | 28.96 Million | 24.67 Million | 24.67 Million | 26.34 Million | 26.34 Million |
Stock Holders Equity | 29.45 Million | 28.96 Million | 24.67 Million | 24.67 Million | 26.34 Million | 26.34 Million |
Common Stock | 34.04 Million | 34.04 Million | 29.97 Million | 29.97 Million | 29.98 Million | 29.98 Million |
Retained Earnings | -7.45 Million | -7.94 Million | -8.16 Million | -8.16 Million | -6.5 Million | -6.5 Million |
Accumulated other comprehensive income | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million |
Common Stock Equity | 29.45 Million | 28.96 Million | 24.67 Million | 24.67 Million | 26.34 Million | 26.34 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand |
Net Debt | -431.12 Thousand | -962.97 Thousand | -107.97 Thousand | -107.97 Thousand | -611.32 Thousand | -1.22 Million |
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