ANALYTIXINSIGHT INC (ALY.CA) Stock Balance Sheet
TSX-V:ALY - TSX Venture Exchange - CA03268Y1060 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 90.70K | 1.28M | 2.52M | 6.07M | 1.67M | |||
| Receivables | 79.90K | 71.00K | 510.20K | 316.10K | 349.80K | |||
| Other Current Assets | 18.60K | 108.40K | 131.00K | 139.90K | 204.00K | |||
| Total Current Assets | 189.20K | 1.46M | 3.16M | 6.53M | 2.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 12.10K | 41.80K | 71.70K | 188.30K | |||
| Investments And Advances | 2.99M | 2.67M | 4.14M | 4.30M | 2.32M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 687.10K | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 107.30K | |||
| Other Non-Current Assets | N/A | N/A | 38.20K | 38.20K | 60.00K | |||
| Total Non-Current Assets | 2.99M | 2.68M | 4.22M | 4.41M | 3.36M | |||
| TOTAL ASSETS | 3.18M | 4.14M | 7.38M | 10.94M | 5.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 13.60K | 30.20K | 75.30K | 106.70K | |||
| Accounts Payable | 1.21M | 799.00K | 627.70K | 394.80K | 337.50K | |||
| Other Current Liabilities | 17.40K | 18.70K | 20.90K | 67.20K | 65.00K | |||
| Total Current Liabilities | 1.23M | 831.30K | 678.80K | 537.30K | 509.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 13.90K | 4.80K | 120.50K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 13.90K | 4.80K | 120.50K | |||
| TOTAL LIABILITIES | 1.23M | 831.30K | 692.70K | 542.10K | 629.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.69M | -26.28M | -22.90M | -18.81M | -16.72M | |||
| Common Shares | 29.35M | 29.34M | 29.34M | 29.00M | 21.44M | |||
| Other Shareholders' Equity | 298.90K | 251.80K | 251.70K | 208.40K | 229.20K | |||
| Shares Outstanding | 97.37M | 97.22M | 97.22M | 96.30M | 81.12M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.07 | 0.11 | 0.05 | |||
| Total Shareholders' Equity | 1.96M | 3.31M | 6.69M | 10.39M | 4.95M | |||
| TOTAL LIABILITIES AND EQUITY | 3.18M | 4.14M | 7.38M | 10.94M | 5.58M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.02 | |||
| Current Ratio | 0.15 | 1.76 | 4.65 | 12.16 | 4.37 | |||
| Return On Assets (ROA) | -66.16% | -83.56% | -56.47% | -37.32% | -35.48% | |||
| Return On Equity (ROE) | -107.60% | -104.53% | -62.32% | -39.27% | -39.99% | |||
All data in CAD , ROIC based on taxRate of 0.28