CAD 0.24
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 191.33 Thousand | 1.22 Million | 175.35 Thousand | 727.83 Thousand | 8452.00 | 489.64 Thousand |
Total Current Assets | 191.33 Thousand | 1.22 Million | 175.35 Thousand | 727.83 Thousand | 8452.00 | 37.4 Thousand |
Cash And Short Term Investments | 124.41 Thousand | 1.05 Million | 144.57 Thousand | 638.17 Thousand | 452.00 | 31.44 Thousand |
Cash and Cash Equivalents | 88.41 Thousand | 995.09 Thousand | 124.57 Thousand | 638.17 Thousand | 452.00 | 31.44 Thousand |
Short Term Investments | 36 Thousand | 58 Thousand | 20 Thousand | - | - | - |
Net Receivables | 61.91 Thousand | 92.78 Thousand | 13.61 Thousand | 23.15 Thousand | 2800.00 | 760.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5000.00 | 83.99 Thousand | 17.17 Thousand | 66.51 Thousand | 5200.00 | 5200.00 |
Total Non-Current Assets | - | - | - | - | - | 452.23 Thousand |
Net PPE | - | - | - | - | - | 452.23 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 126.67 Thousand | 423.49 Thousand | 347.69 Thousand | 66.12 Thousand | 138.06 Thousand | 67.31 Thousand |
Total Current Liabilities | 126.67 Thousand | 423.49 Thousand | 347.69 Thousand | 56.63 Thousand | 138.06 Thousand | 67.31 Thousand |
Account Payables | 80.72 Thousand | 48.88 Thousand | 126.9 Thousand | 16.2 Thousand | 49.28 Thousand | 17.62 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 9937.00 | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 45.95 Thousand | 374.61 Thousand | 210.84 Thousand | 40.43 Thousand | 88.77 Thousand | 49.68 Thousand |
Total Non Current Liabilities | - | - | - | 9491.00 | - | - |
Long-Term Debt | - | - | - | 9491.00 | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 0.00 | - | - | - | - | - |
Total Equity | 64.65 Thousand | 806.38 Thousand | -172.33 Thousand | 661.71 Thousand | -129.61 Thousand | 422.33 Thousand |
Stock Holders Equity | 64.65 Thousand | 806.38 Thousand | -172.33 Thousand | 661.71 Thousand | -129.61 Thousand | 422.33 Thousand |
Common Stock | 8.04 Million | 7.86 Million | 4.33 Million | 3.16 Million | 1.1 Million | 1.09 Million |
Retained Earnings | -8.59 Million | -8.07 Million | -5.03 Million | -2.93 Million | -1.34 Million | -901.15 Thousand |
Accumulated other comprehensive income | 617.21 Thousand | 1.01 Million | 522.91 Thousand | 432.57 Thousand | 104.96 Thousand | 231.96 Thousand |
Common Stock Equity | 64.65 Thousand | 806.38 Thousand | -172.33 Thousand | 661.71 Thousand | -129.61 Thousand | 422.33 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 36 Thousand | 58 Thousand | 20 Thousand | - | - | - |
Total Debt | - | - | 9937.00 | 9491.00 | - | - |
Net Debt | -88.41 Thousand | -995.09 Thousand | -114.63 Thousand | -628.68 Thousand | -452.00 | -31.44 Thousand |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 586.8 Thousand | 191.33 Thousand | 191.33 Thousand | 225.53 Thousand | 641.14 Thousand | 822.88 Thousand |
Total Current Assets | 586.8 Thousand | 191.33 Thousand | 191.33 Thousand | 225.53 Thousand | 641.14 Thousand | 822.88 Thousand |
Cash And Short Term Investments | 402.92 Thousand | 124.41 Thousand | 124.41 Thousand | 150.47 Thousand | 451.33 Thousand | 740.6 Thousand |
Cash and Cash Equivalents | 38.92 Thousand | 88.41 Thousand | 88.41 Thousand | 114.47 Thousand | 429.33 Thousand | 708.6 Thousand |
Short Term Investments | 364 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 22 Thousand | 32 Thousand |
Net Receivables | 162.88 Thousand | 61.91 Thousand | 61.91 Thousand | 70.05 Thousand | 34.81 Thousand | 48.62 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 21 Thousand | 5000.00 | 5000.00 | 5000.00 | 155 Thousand | 33.66 Thousand |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 96.56 Thousand | 126.67 Thousand | 126.67 Thousand | 103.64 Thousand | 195.91 Thousand | 256.22 Thousand |
Total Current Liabilities | 96.56 Thousand | 126.67 Thousand | 126.67 Thousand | 103.64 Thousand | 195.91 Thousand | 256.22 Thousand |
Account Payables | 64.72 Thousand | 80.72 Thousand | 80.72 Thousand | 82.97 Thousand | 40.64 Thousand | 31.55 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 31.83 Thousand | 45.95 Thousand | 45.95 Thousand | 20.67 Thousand | 155.26 Thousand | 224.67 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 | 490.24 Thousand | 64.65 Thousand | 64.65 Thousand | 121.88 Thousand | 445.23 Thousand | 566.65 Thousand |
Stock Holders Equity | 490.24 Thousand | 64.65 Thousand | 64.65 Thousand | 121.88 Thousand | 445.23 Thousand | 566.65 Thousand |
Common Stock | 8.21 Million | 8.04 Million | 8.04 Million | 7.94 Million | 7.94 Million | 7.94 Million |
Retained Earnings | -8.36 Million | -8.59 Million | -8.59 Million | -8.67 Million | -8.45 Million | -8.36 Million |
Accumulated other comprehensive income | 638.53 Thousand | 617.21 Thousand | 617.21 Thousand | 850.6 Thousand | 962.04 Thousand | 984.96 Thousand |
Common Stock Equity | 490.24 Thousand | 64.65 Thousand | 64.65 Thousand | 121.88 Thousand | 445.23 Thousand | 566.65 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 364 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 22 Thousand | 32 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -38.92 Thousand | -88.41 Thousand | -88.41 Thousand | -114.47 Thousand | -429.33 Thousand | -708.6 Thousand |
ASE
5817
1459
NFPH
WTL
5578