TSX-V:GDP - TSX Venture Exchange - CA38117L2021 - Common Stock - Currency: CAD
MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 113.40K | 465.30K | 50.00K | 11.00K | 54.00K | |||
Receivables | 35.80K | 28.20K | 38.60K | 62.20K | 71.70K | |||
Other Current Assets | 7.70K | 6.00K | 8.90K | 3.60K | 119.40K | |||
Total Current Assets | 156.90K | 499.50K | 97.40K | 76.70K | 245.10K | |||
Non-Current Assets | ||||||||
PPE Net | 204.70K | 204.70K | 106.60K | 113.50K | 93.90K | |||
Total Non-Current Assets | 204.80K | 204.70K | 106.60K | 113.50K | 93.90K | |||
TOTAL ASSETS | 361.70K | 704.20K | 204.00K | 190.20K | 339.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable | 122.90K | 181.80K | 124.90K | 165.20K | 76.60K | |||
Other Current Liabilities | 658.50K | 658.70K | 334.80K | 183.70K | 0.00 | |||
Total Current Liabilities | 781.40K | 840.50K | 459.70K | 348.80K | 76.60K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 781.40K | 840.50K | 459.70K | 348.80K | 76.60K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -16.45M | -16.15M | -15.61M | -15.06M | -13.89M | |||
Common Shares | 16.03M | 16.01M | 15.35M | 14.90M | 14.16M | |||
Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 42.78M | 42.76M | 38.99M | 33.98M | 28.84M | |||
Tangible Book Value per Share | -0.01 | -0.00 | -0.01 | -0.00 | 0.01 | |||
Total Shareholders' Equity | -419.70K | -136.30K | -255.70K | -158.60K | 262.40K | |||
TOTAL LIABILITIES AND EQUITY | 361.70K | 704.20K | 204.00K | 190.20K | 339.00K | |||
Statistics | ||||||||
Current Ratio | 0.20 | 0.59 | 0.21 | 0.22 | 3.20 | |||
Return On Assets (ROA) | -234.20% | -102.61% | -386.76% | -583.44% | -194.63% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | -251.45% |
All data in CAD , ROIC based on taxRate of 0.28