CAD 0.1
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 15.07 Million | 19.55 Million | 48.1 Million | 45.4 Million | 56.41 Million | 61.69 Million |
Total Current Assets | 4.66 Million | 8.25 Million | 3.18 Million | 2.97 Million | 12.54 Million | 6 Million |
Cash And Short Term Investments | 2.95 Million | 5.19 Million | 1.95 Million | 1.91 Million | 6.41 Million | 5.77 Million |
Cash and Cash Equivalents | 1.43 Million | 5.19 Million | 1.95 Million | 1.91 Million | 5.2 Million | 5.77 Million |
Short Term Investments | 1.52 Million | 2.2 Million | 200.24 Thousand | 200 Thousand | 1.21 Million | - |
Net Receivables | 81.38 Thousand | 600.39 Thousand | 944.24 Thousand | 782.44 Thousand | 817.36 Thousand | 150.83 Thousand |
Inventory | - | 2.2 Million | 200.24 Thousand | 200 Thousand | 4.09 Million | - |
Other Current Assets | 1.62 Million | 256.72 Thousand | 87.33 Thousand | 74.44 Thousand | 1.21 Million | 77.23 Thousand |
Total Non-Current Assets | 10.41 Million | 11.3 Million | 44.91 Million | 42.43 Million | 43.87 Million | 55.69 Million |
Net PPE | 59.98 Thousand | 982.02 Thousand | 36.06 Million | 33.72 Million | 31.43 Million | 25.78 Million |
Good Will And Intangible Assets | - | - | -4.06 Million | -3.13 Million | -5.03 Million | -3.75 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 10.32 Million | 10.32 Million | 8.8 Million | 8.58 Million | 12.43 Million | 29.88 Million |
Tax Assets | - | - | 4.06 Million | 3.13 Million | 5.03 Million | 3.75 Million |
Other Non Current Assets | 28.63 Thousand | - | 46.32 Thousand | 122.48 Thousand | 1602.00 | 25 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 726.6 Thousand | 747.88 Thousand | 6.42 Million | 4.05 Million | 3.98 Million | 5.92 Million |
Total Current Liabilities | 726.6 Thousand | 747.88 Thousand | 253.5 Thousand | 860.56 Thousand | 728.86 Thousand | 898.03 Thousand |
Account Payables | 28.61 Thousand | - | - | - | 610.96 Thousand | 775.51 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 40 Thousand | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 697.98 Thousand | 707.88 Thousand | 253.5 Thousand | 860.56 Thousand | 117.9 Thousand | 122.51 Thousand |
Total Non Current Liabilities | - | - | 6.17 Million | 3.19 Million | 3.26 Million | 5.03 Million |
Long-Term Debt | - | - | 52.79 Thousand | 33.33 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | -33.33 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 3.27 Million | 33.33 Thousand | - | - |
Other Liabilities | -0.00 | - | - | - | - | - |
Total Equity | 14.34 Million | 18.81 Million | 41.67 Million | 41.35 Million | 52.42 Million | 55.77 Million |
Stock Holders Equity | 14.08 Million | 23.67 Million | 40.01 Million | 41.35 Million | 52.42 Million | 55.77 Million |
Common Stock | 49.85 Million | 49.77 Million | 49.67 Million | 49.17 Million | 49.15 Million | 41.68 Million |
Retained Earnings | -42.51 Million | -32.56 Million | -15.73 Million | -13.77 Million | -2.28 Million | 9.66 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 14.08 Million | 23.67 Million | 40.01 Million | 41.35 Million | 52.42 Million | 55.77 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 11.84 Million | 12.52 Million | 8.8 Million | 8.58 Million | 13.64 Million | 29.88 Million |
Total Debt | - | 40 Thousand | 52.79 Thousand | 33.33 Thousand | - | - |
Net Debt | -1.43 Million | -5.15 Million | -1.89 Million | -1.88 Million | -5.2 Million | -5.77 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 19.9 Million | 19.73 Million | 15.07 Million | 15.07 Million | 17.33 Million | 21.53 Million |
Total Current Assets | 2.08 Million | 2.29 Million | 4.66 Million | 4.66 Million | 4.66 Million | 7.16 Million |
Cash And Short Term Investments | 1.94 Million | 1.93 Million | 2.95 Million | 2.95 Million | 3.99 Million | 4.41 Million |
Cash and Cash Equivalents | 1.94 Million | 1.93 Million | 1.43 Million | 1.43 Million | 3.99 Million | 4.41 Million |
Short Term Investments | - | - | 1.52 Million | 1.52 Million | - | - |
Net Receivables | 95.24 Thousand | 300.05 Thousand | 81.38 Thousand | 81.38 Thousand | 431.98 Thousand | 421.2 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 44.06 Thousand | 60.37 Thousand | 1.62 Million | 1.62 Million | 247.1 Thousand | 2.32 Million |
Total Non-Current Assets | 17.82 Million | 17.44 Million | 10.41 Million | 10.41 Million | 12.66 Million | 14.36 Million |
Net PPE | 52.73 Thousand | 56.54 Thousand | 59.98 Thousand | 59.98 Thousand | 822.24 Thousand | 858.85 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 17.75 Million | 17.36 Million | 10.32 Million | 10.32 Million | 11.84 Million | 13.51 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 9695.00 | 19.23 Thousand | 28.63 Thousand | 28.63 Thousand | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.71 Thousand | 16.77 Thousand | 726.6 Thousand | 726.6 Thousand | 1 Million | 1.11 Million |
Total Current Liabilities | 16.71 Thousand | 16.77 Thousand | 726.6 Thousand | 726.6 Thousand | 1 Million | 1.11 Million |
Account Payables | 16.71 Thousand | - | - | - | 969.74 Thousand | 911.71 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 40 Thousand | 40 Thousand |
Deferred Revenue | - | - | - | - | -969.74 Thousand | -911.71 Thousand |
Other Current Liabilities | - | 16.77 Thousand | 726.6 Thousand | 726.6 Thousand | 969.74 Thousand | 1.07 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.89 Million | 19.71 Million | 14.34 Million | 14.34 Million | 16.32 Million | 20.41 Million |
Stock Holders Equity | 19.89 Million | 19.71 Million | 14.08 Million | 14.08 Million | 21.17 Million | 25.32 Million |
Common Stock | 49.85 Million | 49.85 Million | 49.85 Million | 49.85 Million | 49.85 Million | 49.77 Million |
Retained Earnings | -36.76 Million | -36.9 Million | -42.51 Million | -42.51 Million | -35.4 Million | -31.15 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 19.89 Million | 19.71 Million | 14.08 Million | 14.08 Million | 21.17 Million | 25.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 17.75 Million | 17.36 Million | 11.84 Million | 11.84 Million | 11.84 Million | 13.51 Million |
Total Debt | - | - | - | - | 40 Thousand | 40 Thousand |
Net Debt | -1.94 Million | -1.93 Million | -1.43 Million | -1.43 Million | -3.95 Million | -4.37 Million |
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1718
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