CAD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.15 Million | 2.17 Million | 2.16 Million | 1.89 Million | 1.44 Million | 251.8 Thousand |
Total Current Assets | 368.75 Thousand | 1.42 Million | 1.69 Million | 1.49 Million | 1.2 Million | 52.52 Thousand |
Cash And Short Term Investments | 197.13 Thousand | 1.31 Million | 1.46 Million | 1.36 Million | 1.15 Million | 35.44 Thousand |
Cash and Cash Equivalents | 182.92 Thousand | 1.26 Million | 1.4 Million | 1.19 Million | 883.71 Thousand | 24.82 Thousand |
Short Term Investments | 14.2 Thousand | 47.72 Thousand | 65.78 Thousand | 164.47 Thousand | 274.11 Thousand | 10.62 Thousand |
Net Receivables | 81.74 Thousand | 13.66 Thousand | 154.05 Thousand | 86.61 Thousand | 17.04 Thousand | 3525.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 89.87 Thousand | 94.15 Thousand | 70.5 Thousand | 47.46 Thousand | 35.11 Thousand | 13.55 Thousand |
Total Non-Current Assets | 787.73 Thousand | 757.73 Thousand | 470.23 Thousand | 400.23 Thousand | 233.56 Thousand | 199.28 Thousand |
Net PPE | 787.73 Thousand | 757.73 Thousand | 470.23 Thousand | 400.23 Thousand | 233.56 Thousand | 199.28 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 173.53 Thousand | 138.8 Thousand | 72.33 Thousand | 21.56 Thousand | 214.24 Thousand | 498.4 Thousand |
Total Current Liabilities | 173.53 Thousand | 138.8 Thousand | 72.33 Thousand | 21.56 Thousand | 214.24 Thousand | 498.4 Thousand |
Account Payables | - | 41.29 Thousand | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 97.5 Thousand | 292.01 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 173.53 Thousand | 97.5 Thousand | 72.33 Thousand | 21.56 Thousand | 116.74 Thousand | 206.39 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | -0.00 | - | - | - | - |
Total Equity | 982.95 Thousand | 2.03 Million | 2.09 Million | 1.87 Million | 1.22 Million | -246.59 Thousand |
Stock Holders Equity | 982.95 Thousand | 2.03 Million | 2.09 Million | 1.87 Million | 1.22 Million | -246.59 Thousand |
Common Stock | 27.32 Million | 27.15 Million | 25.88 Million | 24.54 Million | 22.84 Million | 21.55 Million |
Retained Earnings | -35.79 Million | -34.62 Million | -33.33 Million | -32.01 Million | -30.67 Million | -30.52 Million |
Accumulated other comprehensive income | 9.45 Million | 9.51 Million | 9.53 Million | - | - | 8.72 Million |
Common Stock Equity | 982.95 Thousand | 2.03 Million | 2.09 Million | 1.87 Million | 1.22 Million | -246.59 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 14.2 Thousand | 47.72 Thousand | 65.78 Thousand | 164.47 Thousand | 274.11 Thousand | 10.62 Thousand |
Total Debt | - | - | - | - | 97.5 Thousand | 292.01 Thousand |
Net Debt | -182.92 Thousand | -1.26 Million | -1.4 Million | -1.19 Million | -786.21 Thousand | 267.18 Thousand |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.15 Million | 1.25 Million | 1.42 Million | 1.94 Million | 2.17 Million | 2.17 Million |
Total Current Assets | 368.75 Thousand | 498.39 Thousand | 671.15 Thousand | 1.18 Million | 1.42 Million | 1.42 Million |
Cash And Short Term Investments | 197.13 Thousand | 326.01 Thousand | 499.99 Thousand | 1.01 Million | 1.31 Million | 1.31 Million |
Cash and Cash Equivalents | 182.92 Thousand | 301.89 Thousand | 453.7 Thousand | 961.8 Thousand | 1.26 Million | 1.26 Million |
Short Term Investments | 14.2 Thousand | 24.12 Thousand | 46.28 Thousand | 52.54 Thousand | 47.72 Thousand | 47.72 Thousand |
Net Receivables | 81.74 Thousand | 73.87 Thousand | 112.46 Thousand | 19.05 Thousand | 13.66 Thousand | 13.66 Thousand |
Inventory | - | 2.00 | - | - | - | - |
Other Current Assets | 89.87 Thousand | 98.49 Thousand | 58.69 Thousand | 153.2 Thousand | 94.15 Thousand | 94.15 Thousand |
Total Non-Current Assets | 787.73 Thousand | 757.73 Thousand | 757.73 Thousand | 757.73 Thousand | 757.73 Thousand | 757.73 Thousand |
Net PPE | 787.73 Thousand | 757.73 Thousand | 757.73 Thousand | 757.73 Thousand | 757.73 Thousand | 757.73 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 173.53 Thousand | 135.06 Thousand | 176.19 Thousand | 125.85 Thousand | 138.8 Thousand | 138.8 Thousand |
Total Current Liabilities | 173.53 Thousand | 135.06 Thousand | 176.19 Thousand | 125.85 Thousand | 138.8 Thousand | 138.8 Thousand |
Account Payables | - | 29.03 Thousand | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 173.53 Thousand | 106.02 Thousand | 176.19 Thousand | 125.85 Thousand | 138.8 Thousand | 138.8 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 982.95 Thousand | 1.12 Million | 1.25 Million | 1.81 Million | 2.03 Million | 2.03 Million |
Stock Holders Equity | 982.95 Thousand | 1.12 Million | 1.25 Million | 1.81 Million | 2.03 Million | 2.03 Million |
Common Stock | 27.32 Million | 27.31 Million | 27.31 Million | 27.15 Million | 27.15 Million | 27.15 Million |
Retained Earnings | -35.79 Million | -35.64 Million | -35.54 Million | -34.85 Million | -34.62 Million | -34.62 Million |
Accumulated other comprehensive income | 9.45 Million | - | - | - | 9.51 Million | 9.51 Million |
Common Stock Equity | 982.95 Thousand | 1.12 Million | 1.25 Million | 1.81 Million | 2.03 Million | 2.03 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 14.2 Thousand | 24.12 Thousand | 46.28 Thousand | 52.54 Thousand | 47.72 Thousand | 47.72 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -182.92 Thousand | -301.89 Thousand | -453.7 Thousand | -961.8 Thousand | -1.26 Million | -1.26 Million |
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