CAD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 |
---|---|---|---|
Total Assets | 4.26 Million | 644.09 Thousand | 632.81 Thousand |
Total Current Assets | 152.97 Thousand | 212.23 Thousand | 392.47 Thousand |
Cash And Short Term Investments | 147.14 Thousand | 10.06 Thousand | 392.47 Thousand |
Cash and Cash Equivalents | 7147.00 | 10.06 Thousand | 392.47 Thousand |
Short Term Investments | 140 Thousand | - | - |
Net Receivables | 5824.00 | - | - |
Inventory | - | - | - |
Other Current Assets | - | 202.17 Thousand | - |
Total Non-Current Assets | 4.11 Million | 431.86 Thousand | 240.33 Thousand |
Net PPE | 4.11 Million | 431.86 Thousand | 240.33 Thousand |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 323.28 Thousand | 126.82 Thousand | 3418.00 |
Total Current Liabilities | 323.28 Thousand | 126.82 Thousand | 3418.00 |
Account Payables | 279.03 Thousand | 126.82 Thousand | 3418.00 |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 44.25 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 | 3.94 Million | 517.27 Thousand | 629.39 Thousand |
Stock Holders Equity | 3.94 Million | 517.27 Thousand | 629.39 Thousand |
Common Stock | 4.94 Million | 1.12 Million | 436.68 Thousand |
Retained Earnings | -1.18 Million | -798.29 Thousand | -39.21 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 3.94 Million | 517.27 Thousand | 629.39 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 140 Thousand | - | - |
Total Debt | - | - | - |
Net Debt | -7147.00 | -10.06 Thousand | -392.47 Thousand |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 5.12 Million | 4.26 Million | 4.26 Million | 4.24 Million | 4.28 Million | 4.36 Million |
Total Current Assets | 220.6 Thousand | 152.97 Thousand | 152.97 Thousand | 5627.00 | 51.04 Thousand | 122.87 Thousand |
Cash And Short Term Investments | 212.64 Thousand | 147.14 Thousand | 147.14 Thousand | 675.00 | - | 3831.00 |
Cash and Cash Equivalents | 12.64 Thousand | 7147.00 | 7147.00 | 675.00 | - | 3831.00 |
Short Term Investments | 200 Thousand | 140 Thousand | 140 Thousand | - | - | - |
Net Receivables | 7968.00 | 5824.00 | 5824.00 | 4952.00 | 4010.00 | 2311.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 47.03 Thousand | 116.73 Thousand |
Total Non-Current Assets | 4.9 Million | 4.11 Million | 4.11 Million | 4.23 Million | 4.23 Million | 4.23 Million |
Net PPE | 4.9 Million | 4.11 Million | 4.11 Million | 4.23 Million | 4.23 Million | 4.23 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 344.23 Thousand | 323.28 Thousand | 323.28 Thousand | 270.92 Thousand | 235.76 Thousand | 184.88 Thousand |
Total Current Liabilities | 344.23 Thousand | 323.28 Thousand | 323.28 Thousand | 270.92 Thousand | 235.76 Thousand | 184.88 Thousand |
Account Payables | 299.98 Thousand | 279.03 Thousand | 279.03 Thousand | 245.17 Thousand | 225.56 Thousand | 174.88 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 197.00 | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 44.25 Thousand | 44.25 Thousand | 44.25 Thousand | 25.75 Thousand | 10 Thousand | 10 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 | 4.77 Million | 3.94 Million | 3.94 Million | 3.97 Million | 4.05 Million | 4.17 Million |
Stock Holders Equity | 4.77 Million | 3.94 Million | 3.94 Million | 3.97 Million | 4.05 Million | 4.17 Million |
Common Stock | 5.73 Million | 4.94 Million | 4.94 Million | 4.92 Million | 4.92 Million | 4.92 Million |
Retained Earnings | -1.2 Million | -1.18 Million | -1.18 Million | -1.14 Million | -1.06 Million | -938.72 Thousand |
Accumulated other comprehensive income | 62.5 Thousand | - | - | - | - | - |
Common Stock Equity | 4.77 Million | 3.94 Million | 3.94 Million | 3.97 Million | 4.05 Million | 4.17 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 200 Thousand | 140 Thousand | 140 Thousand | - | - | - |
Total Debt | - | - | - | - | 197.00 | - |
Net Debt | -12.64 Thousand | -7147.00 | -7147.00 | -675.00 | 197.00 | -3831.00 |
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