We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||||
| Total Assets | 42.11M | 37.59M | 32.79M | 29.36M | 14.64M | 19.58M | 12.66M | 9.14M |
| Total Current Assets | 33.56M | 29.21M | 24.35M | 20.65M | 13.52M | 18.42M | 10.84M | 7.27M |
| Cash and Equivalents | 23.08M | 19.58M | 16.22M | 11.72M | 7.9M | 13.37M | 6.72M | 2.46M |
| Total Non-Current Assets | 8.38M | 8.24M | 8.33M | 8.62M | 1.18M | 1.28M | 1.36M | 1.73M |
| Total Liabilities | 7.19M | 8.22M | 2.55M | 2.53M | 3.6M | 3.88M | 3.91M | 5.21M |
| Total Current Liabilities | 6.72M | 7.79M | 2.14M | 2.15M | 3.35M | 3.64M | 3.31M | 4.61M |
| Total Non-Current Liabilities | 553k | 520k | 497k | 456k | 255k | 245k | 603k | 606k |
| Common Equity | 81.04M | 81.16M | 81.23M | 82.1M | 83.6M | 94.88M | 94.82M | 95.52M |
| Retained Earnings | -52.32M | -58.53M | -119k | -63.39M | 153k | -87.04M | -93.95M | -99.4M |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 0 | 3.22M | 7.1M | 42.11M | 14.64M |
| Total Current Assets | 0 | 2.98M | 4.36M | 33.56M | 13.52M |
| Cash and Equivalents | 0 | 2.43M | 1.98M | 23.08M | 7.9M |
| Total Non-Current Assets | -234k | 2.19M | 3.85M | 34.93M | 11.04M |
| Total Liabilities | 234k | 1.03M | 3.25M | 7.19M | 3.6M |
| Total Current Liabilities | 234k | 938k | 3.15M | 6.72M | 3.35M |
| Total Non-Current Liabilities | 0 | 93k | 140k | 553k | 255k |
| Total Equity | -234k | 2.19M | 3.85M | 34.93M | 11.04M |
| Common Equity | 0 | 27.79M | 36.94M | 81.04M | 83.6M |
| Retained Earnings | -234k | -28.1M | -36.12M | -52.32M | 153k |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
