CAD 0.08
(-6.25%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.05 Million | 7.04 Million | 5.82 Million | 5.32 Million | 4.4 Million | 6.95 Million |
Total Current Assets | 302.88 Thousand | 775.61 Thousand | 719.99 Thousand | 485.03 Thousand | 465.11 Thousand | 726.24 Thousand |
Cash And Short Term Investments | 19.8 Thousand | 440.56 Thousand | 468.3 Thousand | 376 Thousand | 416.99 Thousand | 528.45 Thousand |
Cash and Cash Equivalents | 19.8 Thousand | 440.56 Thousand | 468.3 Thousand | 376 Thousand | 416.99 Thousand | 528.45 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 264.33 Thousand | 327 Thousand | 203.39 Thousand | 109.02 Thousand | 41.7 Thousand | 187.36 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 18.74 Thousand | 8037.00 | 48.29 Thousand | - | 6418.00 | 10.43 Thousand |
Total Non-Current Assets | 5.75 Million | 6.26 Million | 5.1 Million | 4.84 Million | 3.93 Million | 6.23 Million |
Net PPE | 5.75 Million | 6.26 Million | 5.1 Million | 4.84 Million | 3.93 Million | 6.23 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 325 Thousand | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | -325 Thousand | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 4.38 Million | 5.44 Million | 4.42 Million | 4.17 Million | 3.85 Million | 3.46 Million |
Total Current Liabilities | 2.92 Million | 3.67 Million | 2.63 Million | 2.43 Million | 1.99 Million | 1.83 Million |
Account Payables | 463.65 Thousand | 1.85 Million | 1.48 Million | 1.4 Million | 963.29 Thousand | 793.17 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.73 Million | 1.62 Million | 976.56 Thousand | 694.49 Thousand | 693.14 Thousand | 767.79 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 728.41 Thousand | 193.71 Thousand | 179.49 Thousand | 329.5 Thousand | 337.22 Thousand | 273.81 Thousand |
Total Non Current Liabilities | 1.45 Million | 1.76 Million | 1.79 Million | 1.74 Million | 1.86 Million | 1.62 Million |
Long-Term Debt | 37.57 Thousand | - | 60 Thousand | 60 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.41 Million | 1.76 Million | 1.73 Million | 1.68 Million | 1.86 Million | 1.62 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.67 Million | 1.59 Million | 1.39 Million | 1.15 Million | 547.95 Thousand | 3.49 Million |
Stock Holders Equity | 1.67 Million | 1.59 Million | 1.39 Million | 1.15 Million | 547.95 Thousand | 3.49 Million |
Common Stock | 14.36 Million | 14.36 Million | 14.35 Million | 13.76 Million | 13.59 Million | 13.59 Million |
Retained Earnings | -14.38 Million | -14.46 Million | -14.32 Million | -14.14 Million | -14.58 Million | -11.63 Million |
Accumulated other comprehensive income | 1.69 Million | 1.69 Million | 1.69 Million | 1.53 Million | 1.53 Million | 1.53 Million |
Common Stock Equity | 1.67 Million | 1.59 Million | 1.39 Million | 1.15 Million | 547.95 Thousand | 3.49 Million |
Capital Lease Obligation | 37.57 Thousand | 37.57 Thousand | - | - | - | - |
Total Investments | - | - | 325 Thousand | - | - | - |
Total Debt | 1.77 Million | 1.62 Million | 1.03 Million | 754.49 Thousand | 693.14 Thousand | 767.79 Thousand |
Net Debt | 1.75 Million | 1.18 Million | 568.26 Thousand | 378.48 Thousand | 276.14 Thousand | 239.33 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 6.32 Million | 6.05 Million | 6.05 Million | 6.26 Million | 6.57 Million | 6.93 Million |
Total Current Assets | 723 Thousand | 302.88 Thousand | 302.88 Thousand | 323.5 Thousand | 509.86 Thousand | 764.04 Thousand |
Cash And Short Term Investments | 200.11 Thousand | 19.8 Thousand | 19.8 Thousand | 136.08 Thousand | 249.78 Thousand | 506.38 Thousand |
Cash and Cash Equivalents | 200.11 Thousand | 19.8 Thousand | 19.8 Thousand | 136.08 Thousand | 249.78 Thousand | 506.38 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 479.6 Thousand | 264.33 Thousand | 264.33 Thousand | 179.38 Thousand | 252.04 Thousand | 249.62 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 43.28 Thousand | 18.74 Thousand | 18.74 Thousand | 8037.00 | 8037.00 | 8037.00 |
Total Non-Current Assets | 5.59 Million | 5.75 Million | 5.75 Million | 5.94 Million | 6.06 Million | 6.17 Million |
Net PPE | 5.59 Million | 5.75 Million | 5.75 Million | 5.94 Million | 6.06 Million | 6.17 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | -1.00 | - | - | - |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 4.8 Million | 4.38 Million | 4.38 Million | 4.48 Million | 4.96 Million | 5.33 Million |
Total Current Liabilities | 1.57 Million | 2.92 Million | 2.92 Million | 2.67 Million | 3.17 Million | 3.55 Million |
Account Payables | 870.91 Thousand | 463.65 Thousand | 463.65 Thousand | 645.42 Thousand | 1.48 Million | 1.69 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 585 Thousand | 1.73 Million | 1.73 Million | 1.62 Million | 1.66 Million | 1.64 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 118.26 Thousand | 728.41 Thousand | 728.41 Thousand | 400 Thousand | 25.06 Thousand | 221.79 Thousand |
Total Non Current Liabilities | 3.23 Million | 1.45 Million | 1.45 Million | 1.8 Million | 1.79 Million | 1.78 Million |
Long-Term Debt | 1.79 Million | 37.57 Thousand | 37.57 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.43 Million | 1.41 Million | 1.41 Million | 1.8 Million | 1.79 Million | 1.78 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.51 Million | 1.67 Million | 1.67 Million | 1.78 Million | 1.6 Million | 1.59 Million |
Stock Holders Equity | 1.51 Million | 1.67 Million | 1.67 Million | 1.78 Million | 1.6 Million | 1.59 Million |
Common Stock | 14.36 Million | 14.36 Million | 14.36 Million | 14.36 Million | 14.36 Million | 14.36 Million |
Retained Earnings | -14.54 Million | -14.38 Million | -14.38 Million | -14.27 Million | -14.45 Million | -14.46 Million |
Accumulated other comprehensive income | 1.69 Million | 1.69 Million | 1.69 Million | 1.69 Million | 1.69 Million | 1.69 Million |
Common Stock Equity | 1.51 Million | 1.67 Million | 1.67 Million | 1.78 Million | 1.6 Million | 1.59 Million |
Capital Lease Obligation | 95.39 Thousand | 37.57 Thousand | 37.57 Thousand | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.38 Million | 1.77 Million | 1.77 Million | 1.62 Million | 1.66 Million | 1.64 Million |
Net Debt | 2.18 Million | 1.75 Million | 1.75 Million | 1.49 Million | 1.41 Million | 1.13 Million |
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1968
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