7.65 USD
+0.7 (+10.07%)
7.6592 USD
+0.01 (+0.12%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.09M | 7.89M | 23.08M | 1.98M | 2.43M | |||
| Receivables | 649.60K | 2.26M | 1.60M | 810.80K | 224.70K | |||
| Inventories | 1.60M | 1.06M | 3.39M | 1.23M | 48.60K | |||
| Other Current Assets | 1.34M | 2.31M | 5.49M | 335.00K | 272.60K | |||
| Total Current Assets | 6.68M | 13.52M | 33.56M | 4.36M | 2.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.40M | 749.40K | 765.20K | 298.30K | 245.10K | |||
| Investments And Advances | 189.40K | 192.60K | 291.10K | N/A | N/A | |||
| Goodwill | 0.00 | 0.00 | 5.94M | 2.17M | N/A | |||
| Intangibles | 56.40K | 179.80K | 593.90K | 273.90K | 1.40K | |||
| Total Non-Current Assets | 1.65M | 1.12M | 8.55M | 2.74M | 246.50K | |||
| TOTAL ASSETS | 8.33M | 14.64M | 42.11M | 7.10M | 3.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 447.10K | 215.50K | 117.20K | 156.20K | 43.00K | |||
| Accrued Expenses | 1.35M | 2.03M | 402.50K | 512.20K | 162.70K | |||
| Accounts Payable | 1.26M | 751.40K | 362.90K | 813.90K | 688.30K | |||
| Other Current Liabilities | 4.35M | 349.50K | 5.84M | 1.67M | 43.40K | |||
| Total Current Liabilities | 7.40M | 3.35M | 6.72M | 3.15M | 937.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 428.00K | 249.70K | 465.20K | 99.80K | 93.10K | |||
| Other Non-Current Liabilities | 95.60K | N/A | 0.00 | 5.10K | N/A | |||
| Total Non-Current Liabilities | 523.60K | 249.80K | 465.20K | 104.90K | 93.00K | |||
| TOTAL LIABILITIES | 7.92M | 3.60M | 7.19M | 3.25M | 1.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -96.72M | -72.71M | -45.92M | -33.10M | -25.60M | |||
| Common Shares | 97.07M | 83.60M | 81.04M | 36.94M | 27.79M | |||
| Other Shareholders' Equity | 55.00K | 153.00K | -196.10K | 100.00 | N/A | |||
| Shares Outstanding | 1.97M | 1.37M | 1.33M | 17.22M | 13.93M | |||
| Tangible Book Value per Share | 0.18 | 7.92 | 21.40 | 0.08 | 0.16 | |||
| Total Shareholders' Equity | 407.70K | 11.04M | 34.93M | 3.85M | 2.19M | |||
| TOTAL LIABILITIES AND EQUITY | 8.33M | 14.64M | 42.11M | 7.10M | 3.22M | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 0.02 | 0.01 | 0.03 | 0.04 | |||
| Current Ratio | 0.90 | 4.04 | 4.99 | 1.39 | 3.17 | |||
| Return On Assets (ROA) | -283.44% | -188.92% | -38.47% | -112.89% | -344.38% | |||
| Return On Equity (ROE) | -5791.46% | -250.47% | -46.39% | -208.30% | -506.30% | |||
All data in CAD , ROIC based on taxRate of 0.21