CAD 0.05
(11.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 703.86 Thousand | 2.03 Million | 2.7 Million | 1.63 Million | 7201.00 | 18.07 Thousand |
Total Current Assets | 675.77 Thousand | 1.99 Million | 2.65 Million | 1.63 Million | 7201.00 | 18.07 Thousand |
Cash And Short Term Investments | 670.34 Thousand | 1.99 Million | 2.56 Million | 1.63 Million | 2423.00 | 12.36 Thousand |
Cash and Cash Equivalents | 581.09 Thousand | 1.88 Million | 2.53 Million | 1.63 Million | 2423.00 | 12.36 Thousand |
Short Term Investments | 89.25 Thousand | 110 Thousand | 32 Thousand | - | - | - |
Net Receivables | 5426.00 | 7788.00 | 10.28 Thousand | 6983.00 | 4028.00 | 925.00 |
Inventory | -5.43 | -7.79 | - | -6.98 | - | - |
Other Current Assets | 5.43 | 7.79 | 83.33 Thousand | 6.98 | 750.00 | 4793.00 |
Total Non-Current Assets | 28.09 Thousand | 35.11 Thousand | 43.91 Thousand | - | - | - |
Net PPE | 28.09 Thousand | 35.11 Thousand | 43.91 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -89.16 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 89.16 Thousand | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 69.78 Thousand | 32.27 Thousand | 37.56 Thousand | 66.68 Thousand | 52.86 Thousand | 53.54 Thousand |
Total Current Liabilities | 69.78 Thousand | 32.27 Thousand | 37.56 Thousand | 6685.00 | 52.86 Thousand | 53.54 Thousand |
Account Payables | 69.78 Thousand | 32.27 Thousand | 37.56 Thousand | 6685.00 | 52.86 Thousand | 53.54 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | 60 Thousand | - | - |
Long-Term Debt | - | - | - | 60 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -0.00 | - | - | - | - | - |
Total Equity | 634.08 Thousand | 2 Million | 2.66 Million | 1.57 Million | -45.66 Thousand | -35.46 Thousand |
Stock Holders Equity | 634.08 Thousand | 2 Million | 2.66 Million | 1.57 Million | -45.66 Thousand | -35.46 Thousand |
Common Stock | 16.97 Million | 16.81 Million | 16.81 Million | 13.77 Million | 12.22 Million | 11.98 Million |
Retained Earnings | -20.57 Million | -18.92 Million | -18.24 Million | -15.83 Million | -15.29 Million | -14.94 Million |
Accumulated other comprehensive income | 4229.79 | 4.1 Million | 4.09 Million | 3.62 Million | 3.01 Million | 2.92 Million |
Common Stock Equity | 634.08 Thousand | 2 Million | 2.66 Million | 1.57 Million | -45.66 Thousand | -35.46 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 89.25 | 110 Thousand | 32 Thousand | - | - | - |
Total Debt | - | - | - | 60 Thousand | - | - |
Net Debt | -581.09 Thousand | -1.88 Million | -2.53 Million | -1.57 Million | -2423.00 | -12.36 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 339.67 Thousand | 549.79 Thousand | 703.86 Thousand | 703.86 Thousand | 956.88 Thousand | 1.57 Million |
Total Current Assets | 314.38 Thousand | 523.1 Thousand | 675.77 Thousand | 675.77 Thousand | 927.03 Thousand | 1.54 Million |
Cash And Short Term Investments | 308.67 Thousand | 511.06 Thousand | 670.34 Thousand | 670.34 Thousand | 909.11 Thousand | 1.53 Million |
Cash and Cash Equivalents | 250.17 Thousand | 3812.00 | 3135.00 | 581.09 Thousand | 774.36 Thousand | 1.42 Million |
Short Term Investments | 58.5 Thousand | 507.25 Thousand | 667.21 Thousand | 89.25 Thousand | 134.75 Thousand | 110 Thousand |
Net Receivables | 5710.00 | 12.04 Thousand | 5426.00 | 5426.00 | 17.91 Thousand | 11.37 Thousand |
Inventory | -5710.00 | -12.04 Thousand | -5426.00 | -5.43 | -17.91 | -11.38 |
Other Current Assets | 5710.00 | 12.04 Thousand | 5426.00 | 5.43 | 17.91 Thousand | 11.38 |
Total Non-Current Assets | 25.28 Thousand | 26.69 Thousand | 28.09 Thousand | 28.09 Thousand | 29.85 Thousand | 31.6 Thousand |
Net PPE | 25.28 Thousand | 26.69 Thousand | 28.09 Thousand | 28.09 Thousand | 29.85 Thousand | 31.6 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | -89.16 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 89.16 Thousand | -1.00 | - |
Other Assets | - | 1.00 | - | - | 1.00 | - |
Total Liabilities | 36.95 Thousand | 74.3 Thousand | 69.78 Thousand | 69.78 Thousand | 66.96 Thousand | 103.67 Thousand |
Total Current Liabilities | 36.95 Thousand | 74.3 Thousand | 69.78 Thousand | 69.78 Thousand | 66.96 Thousand | 103.67 Thousand |
Account Payables | 36.95 Thousand | 74.3 Thousand | 69.78 Thousand | 69.78 Thousand | 59.96 Thousand | 103.67 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 7000.00 | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 302.71 Thousand | 475.48 Thousand | 634.08 Thousand | 634.08 Thousand | 889.91 Thousand | 1.47 Million |
Stock Holders Equity | 302.71 Thousand | 475.48 Thousand | 634.08 Thousand | 634.08 Thousand | 889.91 Thousand | 1.47 Million |
Common Stock | 16.97 Million | 16.97 Million | 16.97 Million | 16.97 Million | 16.97 Million | 16.97 Million |
Retained Earnings | -20.9 Million | -20.72 Million | -20.57 Million | -20.57 Million | -20.31 Million | -19.6 Million |
Accumulated other comprehensive income | 4.22 Million | 4.22 Million | 4.22 Million | 4229.79 | 4.22 Million | 4.09 Million |
Common Stock Equity | 302.71 Thousand | 475.48 Thousand | 634.08 Thousand | 634.08 Thousand | 889.91 Thousand | 1.47 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 58.5 Thousand | 507.25 Thousand | 667.21 Thousand | 89.25 | 134.75 Thousand | 110 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -250.17 Thousand | -3812.00 | -3135.00 | -581.09 Thousand | -774.36 Thousand | -1.42 Million |
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