CAD 0.1
(-5.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 32.94 Million | 34.58 Million | 30.55 Million | 18.72 Million | 14.08 Million | 5.3 Million |
Total Current Assets | 1.77 Million | 10.17 Million | 5.95 Million | 2.42 Million | 5.89 Million | 929.22 Thousand |
Cash And Short Term Investments | 1.22 Million | 7.81 Million | 3.81 Million | 131.5 Thousand | 4.32 Million | 364.22 Thousand |
Cash and Cash Equivalents | 1.22 Million | 3.81 Million | 3.81 Million | 131.5 Thousand | 4.32 Million | 364.22 Thousand |
Short Term Investments | 1 Million | 4 Million | - | - | 4.17 Million | - |
Net Receivables | 538.64 Thousand | 2.36 Million | 2.13 Million | 2.29 Million | 1.56 Million | 565 Thousand |
Inventory | -538.64 Thousand | -2367.47 | - | - | - | -565.00 |
Other Current Assets | 538.64 Thousand | 2367.47 | 1966.00 | 1966.00 | 1966.00 | 565.00 |
Total Non-Current Assets | 31.16 Million | 24.4 Million | 24.6 Million | 16.29 Million | 8.18 Million | 4.37 Million |
Net PPE | 31.03 Million | 24.3 Million | 24.5 Million | 16.19 Million | 8.1 Million | 4.31 Million |
Good Will And Intangible Assets | -135 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 135 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 80 Thousand | 59 Thousand |
Tax Assets | 951.6 Thousand | - | - | - | - | - |
Other Non Current Assets | -816.6 Thousand | - | - | - | - | - |
Other Assets | - | - | -0.00 | -0.00 | -0.00 | 0.00 |
Total Liabilities | 1.36 Million | 1.3 Million | 845.72 Thousand | 2 Million | 981.46 Thousand | 410.78 Thousand |
Total Current Liabilities | 479.76 Thousand | 1.1 Million | 233.13 Thousand | 950.74 Thousand | 567.67 Thousand | 410.78 Thousand |
Account Payables | 303.12 Thousand | 521.80 | 171.61 | 832.56 | 528.24 | 130.96 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 28.44 Thousand | 95.72 Thousand | 43.55 Thousand | 80.48 Thousand | 29.41 Thousand | 279.82 Thousand |
Deferred Revenue | -331.22 | -521.80 | -171.61 | -832.56 | -528.24 | -130.96 Thousand |
Other Current Liabilities | 148.52 Thousand | 1 Million | 189.57 Thousand | 870.26 Thousand | 538.26 Thousand | 130.96 Thousand |
Total Non Current Liabilities | 883.74 Thousand | 203.02 Thousand | 612.58 Thousand | 1.04 Million | 413.79 Thousand | - |
Long-Term Debt | 62.05 Thousand | 203.02 Thousand | 10.94 Thousand | 69.2 Thousand | 55.05 Thousand | - |
Deferred Revenue Non Current | 50.96 Thousand | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -950.83 Thousand | - | 601.63 Thousand | 980.58 Thousand | 358.74 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 31.58 Million | 33.27 Million | 29.71 Million | 16.72 Million | 13.09 Million | 4.88 Million |
Stock Holders Equity | 31.58 Million | 33.27 Million | 29.71 Million | 16.72 Million | 13.09 Million | 4.88 Million |
Common Stock | 38.45 Million | 38.17 Million | 33.28 Million | 20.99 Million | 16.68 Million | 7.73 Million |
Retained Earnings | -11.73 Million | -11.51 Million | -10.27 Million | -8.31 Million | -7.36 Million | -5.69 Million |
Accumulated other comprehensive income | 4.86 Million | 6.61 Million | 6.69 Million | 4.04 Million | 3.77 Million | 2.85 Million |
Common Stock Equity | 31.58 Million | 33.27 Million | 29.71 Million | 16.72 Million | 13.09 Million | 4.88 Million |
Capital Lease Obligation | 171.83 Thousand | 180.63 Thousand | 39.18 Thousand | 111.08 Thousand | 84.46 Thousand | - |
Total Investments | 1.13 Million | 4 Million | 100 Thousand | 100 Thousand | 4.26 Million | 59 Thousand |
Total Debt | 90.5 Thousand | 298.75 Thousand | 54.5 Thousand | 149.69 Thousand | 84.46 Thousand | 279.82 Thousand |
Net Debt | -1.13 Million | -3.51 Million | -3.76 Million | 18.18 Thousand | -4.24 Million | -84.39 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 35.52 Million | 35.44 Million | 33.89 Million | 33.89 Million | 33.61 Million | 34.03 Million |
Total Current Assets | 1.69 Million | 2.34 Million | 1.77 Million | 1.77 Million | 3.98 Million | 6.77 Million |
Cash And Short Term Investments | 1.16 Million | 1.88 Million | 1.22 Million | 1.22 Million | 1.68 Million | 4.48 Million |
Cash and Cash Equivalents | 1.16 Million | 1.88 Million | 223.18 Thousand | 223.18 Thousand | 1.68 Million | 4.48 Million |
Short Term Investments | - | - | 1 Million | 1 Million | - | - |
Net Receivables | 520.52 Thousand | 454.24 Thousand | 538.64 Thousand | 538.64 Thousand | 2.26 Million | 2.24 Million |
Inventory | - | -454.24 Thousand | - | - | - | - |
Other Current Assets | 16.15 Thousand | 454.24 Thousand | 16.8 Thousand | 16.8 Thousand | 31.75 Thousand | 41.32 Thousand |
Total Non-Current Assets | 33.82 Million | 33.1 Million | 32.11 Million | 32.11 Million | 29.58 Million | 27.22 Million |
Net PPE | 33.69 Million | 32.01 Million | 31.03 Million | 31.03 Million | 29.45 Million | 27.09 Million |
Good Will And Intangible Assets | -1.08 Million | -135 Thousand | -135 Thousand | -135 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand |
Tax Assets | 951.6 Thousand | 951.6 Thousand | 951.6 Thousand | 951.6 Thousand | - | - |
Other Non Current Assets | 135 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | - | - |
Other Assets | - | - | - | - | 48.39 Thousand | 38.39 Thousand |
Total Liabilities | 2.02 Million | 2.58 Million | 2.31 Million | 2.31 Million | 1.23 Million | 1.26 Million |
Total Current Liabilities | 1.2 Million | 781.83 Thousand | 479.76 Thousand | 479.76 Thousand | 1.08 Million | 1.07 Million |
Account Payables | 528.12 Thousand | 499 Thousand | 303.12 Thousand | 303.12 Thousand | 448.43 | 445.51 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 136.93 Thousand | 148.77 Thousand | 148.54 Thousand | 148.54 Thousand | 147.59 Thousand | 145.56 Thousand |
Deferred Revenue | -528.12 Thousand | -499 Thousand | -331.22 | -331.22 | -448.43 | -445.51 |
Other Current Liabilities | 1.06 Million | 633.06 Thousand | 28.42 Thousand | 28.42 Thousand | 935.42 Thousand | 932.49 Thousand |
Total Non Current Liabilities | 823.15 Thousand | 1.79 Million | 1.83 Million | 1.83 Million | 149.18 Thousand | 185.75 Thousand |
Long-Term Debt | 53.2 Thousand | 54.34 Thousand | 62.05 Thousand | 62.05 Thousand | 149.18 Thousand | 185.75 Thousand |
Deferred Revenue Non Current | -769.94 Thousand | - | 50.96 Thousand | 50.96 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 769.94 Thousand | 23.07 Thousand | 771.00 | 771.00 | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 33.5 Million | 32.86 Million | 31.58 Million | 31.58 Million | 27.17 Million | 32.77 Million |
Stock Holders Equity | 33.5 Million | 32.86 Million | 31.58 Million | 31.58 Million | 27.17 Million | 32.77 Million |
Common Stock | 41.07 Million | 40.03 Million | 38.45 Million | 38.45 Million | 38.45 Million | 38.45 Million |
Retained Earnings | -12.95 Million | -12.56 Million | -11.73 Million | -11.73 Million | -13.35 Million | -12.96 Million |
Accumulated other comprehensive income | 5.39 Million | 5.39 Million | 4.86 Million | 4.86 Million | 7.28 Million | 7.28 Million |
Common Stock Equity | 33.5 Million | 32.86 Million | 31.58 Million | 31.58 Million | 27.17 Million | 32.77 Million |
Capital Lease Obligation | 113.75 Thousand | 23.07 Thousand | 51.73 Thousand | 51.73 Thousand | 199.74 Thousand | 226.91 Thousand |
Total Investments | 135 Thousand | 135 Thousand | 1.13 Million | 1.13 Million | 135 Thousand | 135 Thousand |
Total Debt | 190.13 Thousand | 226.19 Thousand | 262.34 Thousand | 262.34 Thousand | 296.77 Thousand | 331.32 Thousand |
Net Debt | -972.4 Thousand | -1.66 Million | 39.15 Thousand | 39.15 Thousand | -1.38 Million | -4.15 Million |
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