CAD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.07 Million | 3.06 Million | 3.96 Million | 4.18 Million | 4.05 Million | 2.03 Million |
Total Current Assets | 512.87 Thousand | 116.87 Thousand | 1.68 Million | 2.63 Million | 3.63 Million | 1.77 Million |
Cash And Short Term Investments | 447.68 Thousand | 57.43 Thousand | 1.58 Million | 2.51 Million | 3.58 Million | 1.71 Million |
Cash and Cash Equivalents | 447.68 Thousand | 57.43 Thousand | 1.58 Million | 2.51 Million | 3.58 Million | 1.71 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 16.36 Thousand | 22.57 Thousand | 21.99 Thousand | 19.68 Thousand | 15.7 Thousand | 21.43 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 48.82 Thousand | 36.85 Thousand | 74.93 Thousand | 93.06 Thousand | 29.28 Thousand | 45.11 Thousand |
Total Non-Current Assets | 5.56 Million | 2.95 Million | 2.27 Million | 1.55 Million | 421.33 Thousand | 253.29 Thousand |
Net PPE | 13.86 Thousand | 594.89 Thousand | 359.75 Thousand | 251.66 Thousand | 76.39 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.54 Million | 2.35 Million | 1.91 Million | 1.3 Million | 344.93 Thousand | 253.29 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 323.64 Thousand | 560.77 Thousand | 201.3 Thousand | 290.31 Thousand | 406.54 Thousand | 322.49 Thousand |
Total Current Liabilities | 323.64 Thousand | 560.77 Thousand | 201.3 Thousand | 290.31 Thousand | 406.54 Thousand | 322.49 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 323.64 Thousand | 560.77 Thousand | 201.3 Thousand | 290.31 Thousand | 406.54 Thousand | 322.49 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 | 5.75 Million | 2.5 Million | 3.75 Million | 3.89 Million | 3.64 Million | 1.7 Million |
Stock Holders Equity | 5.75 Million | 2.5 Million | 3.75 Million | 3.89 Million | 3.64 Million | 1.7 Million |
Common Stock | 30.73 Million | 25.11 Million | 23.31 Million | 17.09 Million | 9.35 Million | 5.48 Million |
Retained Earnings | -28.38 Million | -25.39 Million | -22.31 Million | -14.1 Million | -6.24 Million | -4.31 Million |
Accumulated other comprehensive income | 3.4 Million | 2.79 Million | 2.75 Million | 905.5 Thousand | 536.81 Thousand | 545.47 Thousand |
Common Stock Equity | 5.75 Million | 2.5 Million | 3.75 Million | 3.89 Million | 3.64 Million | 1.7 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -447.68 Thousand | -57.43 Thousand | -1.58 Million | -2.51 Million | -3.58 Million | -1.71 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.84 Million | 5.78 Million | 6.07 Million | 6.07 Million | 5.96 Million | 6.66 Million |
Total Current Assets | 1.29 Million | 91.39 Thousand | 512.87 Thousand | 512.87 Thousand | 430.61 Thousand | 1.15 Million |
Cash And Short Term Investments | 1.22 Million | 36.86 Thousand | 447.68 Thousand | 447.68 Thousand | 344.38 Thousand | 1.01 Million |
Cash and Cash Equivalents | 1.22 Million | 36.86 Thousand | 447.68 Thousand | 447.68 Thousand | 344.38 Thousand | 1.01 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 32.54 Thousand | 31.15 Thousand | 16.36 Thousand | 16.36 Thousand | 14.02 Thousand | 21.6 Thousand |
Inventory | 1.00 | - | - | - | - | 1.00 |
Other Current Assets | 42.25 Thousand | 23.37 Thousand | 48.82 Thousand | 48.82 Thousand | 72.2 Thousand | 120.47 Thousand |
Total Non-Current Assets | 6.54 Million | 5.68 Million | 5.56 Million | 5.56 Million | 5.53 Million | 5.51 Million |
Net PPE | 6101.00 | 7923.00 | 13.86 Thousand | 13.86 Thousand | 2.85 Million | 28.75 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 6.53 Million | 5.68 Million | 5.54 Million | 5.54 Million | 2.68 Million | 5.48 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
Total Liabilities | 268.83 Thousand | 513.42 Thousand | 323.64 Thousand | 323.64 Thousand | 201.79 Thousand | 200.11 Thousand |
Total Current Liabilities | 268.83 Thousand | 513.42 Thousand | 323.64 Thousand | 323.64 Thousand | 201.79 Thousand | 200.11 Thousand |
Account Payables | - | 461.02 Thousand | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 268.83 Thousand | 52.39 Thousand | 323.64 Thousand | 323.64 Thousand | 201.79 Thousand | 200.11 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 | 7.57 Million | 5.26 Million | 5.75 Million | 5.75 Million | 5.76 Million | 6.46 Million |
Stock Holders Equity | 7.57 Million | 5.26 Million | 5.75 Million | 5.75 Million | 5.76 Million | 6.46 Million |
Common Stock | 33.49 Million | 30.73 Million | 30.73 Million | 30.73 Million | 30.25 Million | 30.25 Million |
Retained Earnings | -29.56 Million | -28.86 Million | -28.38 Million | -28.38 Million | -27.87 Million | -27.17 Million |
Accumulated other comprehensive income | 3.64 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.37 Million | 3.37 Million |
Common Stock Equity | 7.57 Million | 5.26 Million | 5.75 Million | 5.75 Million | 5.76 Million | 6.46 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.22 Million | -36.86 Thousand | -447.68 Thousand | -447.68 Thousand | -344.38 Thousand | -1.01 Million |
INCZY
0J2X
2111
MLG
1615
6839