TSX-V:PJX - TSX Venture Exchange - CA72585A1093 - Common Stock - Currency: CAD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.28M | 2.58M | 2.70M | 963.40K | 2.64M | |||
Receivables | 70.60K | 55.00K | 23.20K | 320.40K | 144.10K | |||
Other Current Assets | 22.60K | 31.00K | 31.30K | 26.90K | 34.40K | |||
Total Current Assets | 2.37M | 2.67M | 2.76M | 1.31M | 2.82M | |||
Non-Current Assets | ||||||||
PPE Net | 22.10K | 27.40K | 48.70K | 57.00K | 86.60K | |||
Other Non-Current Assets | 197.30K | 197.30K | 162.90K | 163.80K | 170.70K | |||
Total Non-Current Assets | 219.40K | 224.70K | 211.60K | 220.80K | 257.30K | |||
TOTAL ASSETS | 2.59M | 2.90M | 2.97M | 1.53M | 3.07M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 4.70K | 9.10K | |||
Accounts Payable | 108.30K | 147.00K | 120.90K | 88.90K | 65.80K | |||
Other Current Liabilities | 388.10K | 405.80K | 201.50K | 0.00 | 77.90K | |||
Total Current Liabilities | 496.40K | 552.80K | 322.40K | 93.60K | 152.80K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.70K | |||
Other Non-Current Liabilities | 24.50K | 24.50K | 24.50K | 24.50K | 24.50K | |||
Total Non-Current Liabilities | 24.50K | 24.50K | 24.50K | 24.50K | 29.20K | |||
TOTAL LIABILITIES | 520.90K | 577.30K | 346.90K | 118.10K | 182.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -26.00M | -25.74M | -19.73M | -18.33M | -16.81M | |||
Additional Paid In Capital | 9.94M | 9.94M | 6.58M | 5.80M | 5.75M | |||
Common Shares | 18.12M | 18.12M | 15.77M | 13.94M | 13.94M | |||
Shares Outstanding | 174.49M | 174.49M | 160.08M | 132.22M | 133.22M | |||
Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |||
Total Shareholders' Equity | 2.07M | 2.32M | 2.62M | 1.41M | 2.89M | |||
TOTAL LIABILITIES AND EQUITY | 2.59M | 2.90M | 2.97M | 1.53M | 3.07M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Current Ratio | 4.77 | 4.83 | 8.55 | 14.00 | 18.43 | |||
Return On Assets (ROA) | -231.31% | -208.72% | -40.01% | -96.70% | -28.47% | |||
Return On Equity (ROE) | -289.55% | -260.70% | -45.30% | -104.78% | -30.26% |
All data in CAD , ROIC based on taxRate of 0.28