CAD 0.15
(7.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.02 Million | 4.85 Million | 6.26 Million | 6.37 Million | 627.09 Thousand | 609.2 Thousand |
Total Current Assets | 1.95 Million | 4.78 Million | 6.21 Million | 6.32 Million | 578.09 Thousand | 598.05 Thousand |
Cash And Short Term Investments | 1.4 Million | 4.17 Million | 5.91 Million | 6.2 Million | 432.11 Thousand | 533.7 Thousand |
Cash and Cash Equivalents | 1.4 Million | 2.7 Million | 5.91 Million | 6.2 Million | 432.11 Thousand | 533.7 Thousand |
Short Term Investments | - | 1.47 Million | 100.24 Thousand | - | 100 Thousand | 350 Thousand |
Net Receivables | 431.72 Thousand | 581.08 Thousand | 234.33 Thousand | 98.62 Thousand | 103.58 Thousand | 49.21 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 125.8 Thousand | 30.23 Thousand | 69.62 Thousand | 25.13 Thousand | 42.39 Thousand | 15.12 Thousand |
Total Non-Current Assets | 69.99 Thousand | 70 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 11.15 Thousand |
Net PPE | - | - | - | - | - | 1157.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 70 Thousand | 70 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 10 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | - | - | 0.00 | 0.00 | - | 0.00 |
Total Liabilities | 272.58 Thousand | 299.34 Thousand | 648.84 Thousand | 746.29 Thousand | 103.15 Thousand | 275.05 Thousand |
Total Current Liabilities | 272.58 Thousand | 299.34 Thousand | 648.84 Thousand | 746.29 Thousand | 103.15 Thousand | 275.05 Thousand |
Account Payables | 56.33 Thousand | 244.34 Thousand | 118.71 Thousand | 131.86 Thousand | 70.83 Thousand | 250.05 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 216.25 Thousand | 55 Thousand | 530.12 Thousand | 614.42 Thousand | 32.32 Thousand | 25 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 | 1.75 Million | 4.55 Million | 5.61 Million | 5.63 Million | 523.93 Thousand | 334.15 Thousand |
Stock Holders Equity | 1.75 Million | 4.55 Million | 5.61 Million | 5.63 Million | 523.93 Thousand | 334.15 Thousand |
Common Stock | 49.49 Million | 49.17 Million | 49.17 Million | 45.14 Million | 37.29 Million | 33.3 Million |
Retained Earnings | -58.39 Million | -54.9 Million | -53.77 Million | -48.52 Million | -44.84 Million | -40.87 Million |
Accumulated other comprehensive income | 10.65 Million | 10.29 Million | 10.22 Million | 9 Million | 8.07 Million | 7.52 Million |
Common Stock Equity | 1.75 Million | 4.55 Million | 5.61 Million | 5.63 Million | 523.93 Thousand | 334.15 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 70 Thousand | 1.47 Million | 149.24 Thousand | 49 Thousand | 149 Thousand | 360 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.4 Million | -2.7 Million | -5.91 Million | -6.2 Million | -432.11 Thousand | -533.7 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.63 Million | 3.42 Million | 2.02 Million | 2.02 Million | 2.48 Million | 3.36 Million |
Total Current Assets | 1.54 Million | 3.32 Million | 1.95 Million | 1.95 Million | 2.41 Million | 3.29 Million |
Cash And Short Term Investments | 1.41 Million | 2.69 Million | 1.4 Million | 1.4 Million | 1.92 Million | 2.75 Million |
Cash and Cash Equivalents | 1.41 Million | 2.69 Million | 1.4 Million | 1.4 Million | 1.92 Million | 2.75 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 16.45 Thousand | 448.55 Thousand | 431.72 Thousand | 431.72 Thousand | 415.67 Thousand | 490.34 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 108.48 Thousand | 183.78 Thousand | 125.8 Thousand | 125.8 Thousand | 73.98 Thousand | 49.93 Thousand |
Total Non-Current Assets | 97.07 Thousand | 97.07 Thousand | 69.99 Thousand | 69.99 Thousand | 70 Thousand | 69.99 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 97.07 Thousand | 97.07 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | -1.00 | - | -1.00 |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 371.54 Thousand | 1 Million | 272.58 Thousand | 272.58 Thousand | 347 Thousand | 348.81 Thousand |
Total Current Liabilities | 371.54 Thousand | 1 Million | 272.58 Thousand | 272.58 Thousand | 347 Thousand | 348.81 Thousand |
Account Payables | - | 996.49 Thousand | 56.33 Thousand | 56.33 Thousand | 162.25 | 331.26 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 371.54 Thousand | 9000.00 | 216.25 Thousand | 216.25 Thousand | 346.83 Thousand | 17.55 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 | 1.26 Million | 2.41 Million | 1.75 Million | 1.75 Million | 2.14 Million | 3.01 Million |
Stock Holders Equity | 1.26 Million | 2.41 Million | 1.75 Million | 1.75 Million | 2.14 Million | 3.01 Million |
Common Stock | 51.35 Million | 51.35 Million | 49.49 Million | 49.49 Million | 49.49 Million | 49.49 Million |
Retained Earnings | -61.08 Million | -59.59 Million | -58.39 Million | -58.39 Million | -57.97 Million | -57 Million |
Accumulated other comprehensive income | 10.99 Million | 10.65 Million | 10.65 Million | 10.65 Million | 10.61 Million | 10.52 Million |
Common Stock Equity | 1.26 Million | 2.41 Million | 1.75 Million | 1.75 Million | 2.14 Million | 3.01 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 97.07 Thousand | 97.07 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.41 Million | -2.69 Million | -1.4 Million | -1.4 Million | -1.92 Million | -2.75 Million |
SGE
1444
IKE
SNV
MAFIA
STZ