CAD 0.06
(-8.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 16.03 Million | 18.25 Million | 12.39 Million | 7.48 Million | 1.34 Million | 662.54 Thousand |
Total Current Assets | 1.15 Million | 363.9 Thousand | 753.24 Thousand | 1.96 Million | 860.21 Thousand | 562.54 Thousand |
Cash And Short Term Investments | 941.2 Thousand | 28.02 Thousand | 477.35 Thousand | 1.51 Million | 777.06 Thousand | 283.57 Thousand |
Cash and Cash Equivalents | 555.91 Thousand | 28.02 Thousand | 477.35 Thousand | 1.51 Million | 777.06 Thousand | 283.57 Thousand |
Short Term Investments | 385.28 Thousand | - | - | - | - | - |
Net Receivables | 8298.00 | 154.71 Thousand | 170.99 Thousand | 288.13 Thousand | 28.14 Thousand | 23.07 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 201.87 Thousand | 181.15 Thousand | 104.89 Thousand | 164.23 Thousand | 55 Thousand | 255.89 Thousand |
Total Non-Current Assets | 14.88 Million | 17.88 Million | 11.64 Million | 5.52 Million | 485.42 Thousand | 100 Thousand |
Net PPE | 14.75 Million | 17.61 Million | 11.42 Million | 4.95 Million | 485.42 Thousand | 100 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 277.93 Thousand | 219.33 Thousand | 572.89 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 133.92 Thousand | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 929.77 Thousand | 2.33 Million | 970.41 Thousand | 447.04 Thousand | 411.28 Thousand | 54.6 Thousand |
Total Current Liabilities | 545.77 Thousand | 803.53 Thousand | 179.41 Thousand | 447.04 Thousand | 411.28 Thousand | 54.6 Thousand |
Account Payables | 291.57 Thousand | 697.19 Thousand | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 254.19 Thousand | 106.33 Thousand | 179.41 Thousand | 447.04 Thousand | 411.28 Thousand | 54.6 Thousand |
Total Non Current Liabilities | 384 Thousand | 1.53 Million | 791 Thousand | 148 Thousand | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -148 Thousand | - | - |
Other Liabilities | - | - | - | -148 Thousand | - | - |
Total Equity | 15.1 Million | 15.91 Million | 11.42 Million | 7.03 Million | 934.35 Thousand | 607.93 Thousand |
Stock Holders Equity | 15.1 Million | 15.91 Million | 11.42 Million | 7.03 Million | 934.35 Thousand | 607.93 Thousand |
Common Stock | 22.67 Million | 20.48 Million | 15.32 Million | 8.9 Million | 1.32 Million | 1.35 Million |
Retained Earnings | -9.95 Million | -7.6 Million | -5.7 Million | -3.43 Million | -1.3 Million | -842.66 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 15.1 Million | 15.91 Million | 11.42 Million | 7.03 Million | 934.35 Thousand | 607.93 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 385.28 Thousand | 277.93 Thousand | 219.33 Thousand | 572.89 Thousand | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -555.91 Thousand | -28.02 Thousand | -477.35 Thousand | -1.51 Million | -777.06 Thousand | -283.57 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 16.21 Million | 16.03 Million | 16.03 Million | 19.21 Million | 18.19 Million | 18.17 Million |
Total Current Assets | 1.31 Million | 1.15 Million | 1.15 Million | 1.2 Million | 71.4 Thousand | 199.22 Thousand |
Cash And Short Term Investments | 1.07 Million | 941.2 Thousand | 941.2 Thousand | 934.17 Thousand | 31.57 Thousand | 3128.00 |
Cash and Cash Equivalents | 1.01 Million | 555.91 Thousand | 555.91 Thousand | 66.6 Thousand | 31.57 Thousand | 3128.00 |
Short Term Investments | 56.47 Thousand | 385.28 Thousand | 385.28 Thousand | 867.56 Thousand | - | - |
Net Receivables | 63.13 Thousand | 8298.00 | 8298.00 | 9091.00 | - | 88.84 Thousand |
Inventory | 111.89 Thousand | - | - | - | - | - |
Other Current Assets | 63.13 Thousand | 201.87 Thousand | 201.87 Thousand | 265.23 Thousand | 39.83 Thousand | 107.25 Thousand |
Total Non-Current Assets | 14.9 Million | 14.88 Million | 14.88 Million | 18 Million | 18.12 Million | 17.97 Million |
Net PPE | 14.85 Million | 14.75 Million | 14.75 Million | 17.86 Million | 17.97 Million | 17.79 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 48.27 Thousand | 133.92 Thousand | 133.92 Thousand | 135.35 Thousand | 156.03 Thousand | 185.6 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.52 Million | 929.77 Thousand | 929.77 Thousand | 1.91 Million | 2.75 Million | 2.55 Million |
Total Current Liabilities | 1.13 Million | 545.77 Thousand | 545.77 Thousand | 379.94 Thousand | 1.21 Million | 1.01 Million |
Account Payables | 479.34 Thousand | 291.57 Thousand | 291.57 Thousand | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 102.45 Thousand | 50.32 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 659.41 Thousand | 254.19 Thousand | 254.19 Thousand | 379.94 Thousand | 1.11 Million | 963.8 Thousand |
Total Non Current Liabilities | 384 Thousand | 384 Thousand | 384 Thousand | 1.53 Million | 1.53 Million | 1.53 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.69 Million | 15.1 Million | 15.1 Million | 17.29 Million | 15.44 Million | 15.62 Million |
Stock Holders Equity | 14.69 Million | 15.1 Million | 15.1 Million | 17.29 Million | 15.44 Million | 15.62 Million |
Common Stock | 22.67 Million | 22.67 Million | 22.67 Million | 22.63 Million | 20.56 Million | 20.48 Million |
Retained Earnings | -9.82 Million | -9.95 Million | -9.95 Million | -7.67 Million | -7.41 Million | -7.78 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 14.69 Million | 15.1 Million | 15.1 Million | 17.29 Million | 15.44 Million | 15.62 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 56.47 Thousand | 385.28 Thousand | 385.28 Thousand | 867.56 Thousand | - | - |
Total Debt | - | - | - | - | 102.45 Thousand | 50.32 Thousand |
Net Debt | -1.01 Million | -555.91 Thousand | -555.91 Thousand | -66.6 Thousand | 70.88 Thousand | 47.2 Thousand |
GVFILM
000988
0M29
INDSWFTLTD
KST
AND