CA83336J2083 - Common Stock
2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 3.84M | 23.79M | 320.00K | 140.00K | 600.00K | |||
Receivables | 190.00K | 300.00K | 10.00K | 10.00K | 30.00K | |||
Other Current Assets | 880.00K | 930.00K | 70.00K | 0.00 | 20.00K | |||
Total Current Assets | 4.92M | 25.03M | 400.00K | 150.00K | 640.00K | |||
Non-Current Assets | ||||||||
PPE Net | 21.50M | 12.08M | 5.73M | 5.40M | 5.17M | |||
Total Non-Current Assets | 21.50M | 12.08M | 5.73M | 5.40M | 5.18M | |||
TOTAL ASSETS | 26.42M | 37.11M | 6.13M | 5.55M | 5.82M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 200.00K | 420.00K | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 30.00K | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 300.00K | 610.00K | N/A | N/A | N/A | |||
Accounts Payable | 720.00K | 570.00K | 260.00K | 130.00K | 150.00K | |||
Other Current Liabilities | 2.01M | 400.00K | 690.00K | 220.00K | 280.00K | |||
Total Current Liabilities | 3.06M | 1.78M | 1.37M | 340.00K | 430.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 30.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 30.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 3.09M | 1.78M | 1.37M | 340.00K | 430.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -17.25M | -4.41M | -1.00M | -540.00K | -360.00K | |||
Common Shares | 40.57M | 39.73M | 5.75M | 5.75M | 5.75M | |||
Shares Outstanding | 18.19M | 17.92M | 17.84M | 17.84M | 17.84M | |||
Tangible Book Value per Share | 1.28 | 1.97 | 0.27 | 0.29 | 0.30 | |||
Total Shareholders' Equity | 23.32M | 35.33M | 4.75M | 5.21M | 5.39M | |||
TOTAL LIABILITIES AND EQUITY | 26.42M | 37.11M | 6.13M | 5.55M | 5.82M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.61 | 14.06 | 0.29 | 0.44 | 1.49 | |||
Return On Assets (ROA) | -58.21% | -25.46% | -8.97% | -3.24% | -26.29% | |||
Return On Equity (ROE) | -65.95% | -26.75% | -11.58% | -3.45% | -28.39% |
All data in CAD