TSX-V:MAX - TSX Venture Exchange - CA57772U3073 - Common Stock - Currency: CAD
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 15.60M | 786.80K | 4.70M | 685.00K | 340.40K | |||
Cash Equivalents | N/A | N/A | N/A | N/A | 500.00K | |||
Receivables | 297.50K | 34.70K | 171.00K | 45.00K | 102.20K | |||
Other Current Assets | 89.30K | 180.90K | 235.40K | 8.90K | 253.20K | |||
Total Current Assets | 15.99M | 1.00M | 5.10M | 738.90K | 1.20M | |||
Non-Current Assets | ||||||||
PPE Net | 9.58M | 2.23M | 866.70K | 47.10K | 25.40K | |||
Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 100.00K | |||
Total Non-Current Assets | 9.58M | 2.23M | 866.80K | 47.10K | 125.40K | |||
TOTAL ASSETS | 25.57M | 3.23M | 5.97M | 786.00K | 1.32M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 22.30K | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 220.50K | 101.70K | 40.00K | 42.50K | 20.00K | |||
Accounts Payable | 1.41M | 386.10K | 694.80K | 635.80K | 364.30K | |||
Total Current Liabilities | 1.65M | 487.80K | 734.80K | 678.30K | 384.30K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 270.90K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 270.90K | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 1.92M | 487.80K | 734.80K | 678.30K | 384.30K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -33.92M | -31.16M | -26.57M | -22.50M | -17.83M | |||
Common Shares | 57.57M | 33.90M | 31.81M | 22.61M | 18.77M | |||
Shares Outstanding | 161.88M | 101.46M | 87.58M | 27.91M | 9.15M | |||
Tangible Book Value per Share | 0.15 | 0.03 | 0.06 | 0.00 | 0.10 | |||
Total Shareholders' Equity | 23.65M | 2.74M | 5.24M | 107.70K | 936.90K | |||
TOTAL LIABILITIES AND EQUITY | 25.57M | 3.23M | 5.97M | 786.00K | 1.32M | |||
Statistics | ||||||||
Debt/Equity | 0.01 | N/A | N/A | N/A | N/A | |||
Current Ratio | 9.69 | 2.05 | 6.95 | 1.09 | 3.11 | |||
Return On Assets (ROA) | -22.11% | -157.17% | -87.22% | -608.24% | -262.48% | |||
Return On Equity (ROE) | -23.90% | -185.14% | -99.46% | -4439.00% | -370.18% |
All data in CAD , ROIC based on taxRate of 0.25