CA5193221010 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 6.51M | 7.47M | 6.86M | 1.55M | 672.81K | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 262.24K | 63.62K | 50.55K | 129.35K | 48.80K | |||
Other Current Assets | 2.59M | 1.67M | 3.01M | 1.22M | 1.35M | |||
Total Current Assets | 9.36M | 9.21M | 9.92M | 2.89M | 2.07M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 9.36M | 9.21M | 9.92M | 2.89M | 2.07M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable | 169.87K | 107.85K | 182.07K | 268.80K | 189.22K | |||
Other Current Liabilities | 317.33K | 0.00 | 16.88K | 53.94K | N/A | |||
Total Current Liabilities | 487.20K | 107.85K | 198.95K | 322.74K | 189.22K | |||
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 | 487.20K | 107.85K | 198.95K | 322.74K | 189.22K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -37.20M | -34.00M | -28.88M | -23.52M | -19.19M | |||
Common Shares | 41.64M | 38.60M | 34.17M | 21.88M | 16.93M | |||
Other Shareholders' Equity | 4.43M | 4.50M | 4.43M | 4.21M | 4.15M | |||
Shares Outstanding | 263.35M | 256.81M | 247.12M | 202.68M | 176.71M | |||
Tangible Book Value per Share | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | |||
Total Shareholders' Equity | 8.87M | 9.10M | 9.72M | 2.57M | 1.88M | |||
TOTAL LIABILITIES AND EQUITY | 9.36M | 9.21M | 9.92M | 2.89M | 2.07M | |||
Statistics | ||||||||
Current Ratio | 19.21 | 85.39 | 49.86 | 8.96 | 10.95 | |||
Return On Assets (ROA) | -32.97% | -50.53% | -37.67% | -114.33% | -108.86% | |||
Return On Equity (ROE) | -34.78% | -51.13% | -38.44% | -128.68% | -119.81% |
All data in CAD