AQUA
CNQ:AQUA
Aquarius AI Inc.
- Stock
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0.02
24/03 17:50
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.85M - | 5.09M 35.14% | 3.16M 37.89% | 2.89M 8.63% | 11.45M 296.13% | 1.53M - | 2.41M 57.33% | 1.41M 41.45% | 1.18M 16.64% | 1.32M 12.48% | 1.09M 17.98% | 949.61K 12.58% | 1.06M 12.12% | 1.12M 5.57% | 440.92K 60.77% | ||||||||||||||||||||||||
accumulated other comprehensive income loss | 140.22K - | 1.26M 801.71% | 1.80M 42.19% | 1.99M 10.96% | 1.77M 11.08% | 1.55M 12.42% | 1.60M 3.27% | 2.20M 37.09% | 1.54M 29.95% | 1.56M 1.28% | 1.56M 0.13% | 1.73M 10.57% | 1.48M 14.10% | 1.56M 5.21% | 1.54M 1.38% | 1.58M 2.68% | 1.59M 0.56% | 1.59M 0% | 1.59M 0% | 1.63M 2.65% | 1.64M 0.42% | ||||||||||||||||||
cash and cash equivalents | 617.26K - | 613.78K 0.56% | 610.92K 0.47% | 595.65K 2.50% | 590.90K 0.80% | 586.59K 0.73% | 582.27K 0.74% | 560.96K 3.66% | 553.20K 1.38% | 547.63K 1.01% | 537.52K 1.84% | 521.30K 3.02% | 515.47K 1.12% | 479.31K 7.02% | 422.27K 11.90% | 348.49K 17.47% | 317.37K 8.93% | 15.47K 95.13% | 2.94M 18,895.08% | 1.39M 52.80% | 364.92K 73.69% | 781.26K 114.09% | 1.63M 108.16% | 979.98K 39.74% | -32.94K 103.36% | 100.77K 405.87% | 42.50K 57.83% | 34.72K 18.30% | 779 97.76% | 554 28.88% | 1.13M 204,083.75% | 369.12K 67.37% | 1.39K 99.62% | 667.75K 48,112.64% | 317.98K 52.38% | 15.99K 94.97% | 104.54K 553.91% | 61.70K 40.98% | |
cash and short term investments | 617.26K - | 613.78K 0.56% | 610.92K 0.47% | 595.65K 2.50% | 590.90K 0.80% | 586.59K 0.73% | 582.27K 0.74% | 560.96K 3.66% | 553.20K 1.38% | 547.63K 1.01% | 537.52K 1.84% | 521.30K 3.02% | 515.47K 1.12% | 479.31K 7.02% | 422.27K 11.90% | 348.49K 17.47% | 317.37K 8.93% | 15.47K 95.13% | 2.94M 18,895.08% | 1.39M 52.80% | 364.92K 73.69% | 781.26K 114.09% | 1.63M 108.16% | 979.98K 39.74% | -32.94K 103.36% | 100.77K 405.87% | 42.50K 57.83% | 34.72K 18.30% | 779 97.76% | 554 28.88% | 1.13M 204,083.75% | 369.12K 67.37% | 1.39K 99.62% | 667.75K 48,112.64% | 317.98K 52.38% | 15.99K 94.97% | 104.54K 553.91% | 61.70K 40.98% | |
common stock | 17.39M - | 17.81M - | 17.92M 0.66% | 18.40M 2.63% | 19.80M 7.61% | 20.30M 2.53% | 20.30M 0% | 21.00M 3.44% | 22.08M 5.18% | 21.90M 0.84% | 24.90M 13.69% | 24.89M 0.02% | 28.03M 12.62% | 27.01M 3.62% | 27.01M 0.01% | 27.01M 0% | 27.05M 0.16% | 30.51M 12.79% | |||||||||||||||||||||
deferred revenue | 841.02K - | 647.05K 23.06% | -799.18K 223.51% | 219.97K - | 245.89K 11.78% | 147.77K - | 183.35K 24.07% | ||||||||||||||||||||||||||||||||
deferred revenue non current | 555.06K - | 546.79K 1.49% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.82M - | 2.82M 0% | |||||||||||||||||||||||||||||||||||||
goodwill | 10.20M - | 10.05M 1.49% | 3.75M - | 4.83M - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 58.33K - | 305.06K 422.97% | 358.36K 17.47% | 409.82K 14.36% | 21.51M 5,148.23% | 20.90M 2.84% | 723.32K 96.54% | 706.12K 2.38% | 4.25M - | 37.47K - | 4.83M - | ||||||||||||||||||||||||||||
intangible assets | 58.33K - | 305.06K 422.97% | 358.36K 17.47% | 409.82K 14.36% | 11.31M 2,658.97% | 10.85M 4.05% | 723.32K 93.33% | 706.12K 2.38% | 500K - | 37.47K - | |||||||||||||||||||||||||||||
inventory | 655.77K - | 79.87K 87.82% | 97.30K 21.81% | 1.43K - | 950 33.33% | 475 50% | |||||||||||||||||||||||||||||||||
long term debt | 1.30M - | 5.50M - | 6.14M 11.59% | 127.29K - | 112.69K 11.47% | 97.73K 13.28% | 83.17K 14.90% | 67.68K 18.63% | 49.83K 26.37% | 31.53K 36.72% | |||||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||
net debt | -617.26K - | -613.78K 0.56% | -610.92K 0.47% | -595.65K 2.50% | -590.90K 0.80% | -586.59K 0.73% | -582.27K 0.74% | -560.96K 3.66% | -553.20K 1.38% | -547.63K 1.01% | -537.52K 1.84% | -521.30K 3.02% | -515.47K 1.12% | -479.31K 7.02% | -422.27K 11.90% | -348.49K 17.47% | -317.37K 8.93% | 2.98M 1,037.84% | -2.09M 170.20% | -587.61K 71.88% | -364.92K 37.90% | 10.06M 2,855.95% | 10.36M 3.06% | 10.73M 3.57% | 11.66M 8.65% | 11.88M 1.87% | 12.16M 2.34% | 11.40M 6.28% | 92.71K 99.19% | 94.94K 2.40% | -1.13M 1,291.52% | -178.18K 84.25% | 175.70K 198.61% | -504.86K 387.33% | -169.65K 66.40% | 117.27K 169.12% | 12.96K 88.95% | 39.66K 205.98% | |
net receivables | 3.41K - | 4.36K 27.88% | 4.84K 10.87% | 1.66K 65.72% | 1.70K 2.23% | 10.31K 508.50% | 2.09K 79.74% | 2.99K 43.11% | 3.47K 15.95% | 2.04K 41.26% | 2.55K 25.04% | 1.44K 43.50% | 1.72K 19.25% | 27.23K 1,486.77% | 30.02K 10.25% | 33.11K 10.30% | 33.77K 2.00% | 9.75M 28,780.56% | 7.68M 21.27% | 6.90M 10.11% | 8.95M 29.65% | 20.74M 131.68% | 17.38M 16.17% | 1.03M 94.05% | 931.41K 9.88% | 700.68K 24.77% | 266.31K 61.99% | 145.72K 45.28% | 32.11K 77.97% | 54.36K 69.30% | 73.27K 34.79% | 192.78K 163.11% | 149.88K 22.26% | 335.05K 123.55% | 227.78K 32.02% | 260.62K 14.42% | 18.60K 92.86% | 46.90K 152.22% | |
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 82.36K - | 57.65K 30.00% | -17.06K 129.58% | 11.55K - | 10.65K 7.83% | 76.28K 616.47% | 45.37K 40.52% | ||||||||||||||||||||||||||||||||
other current liabilities | 1.01M - | 760.00K 25.07% | 714.35K 6.01% | 1.57M 119.42% | 434.93K 72.25% | 9.29M 2,037.03% | 2.96M 68.18% | 3.18M 7.36% | 3.83M 20.54% | 3.97M 3.84% | 3.09M 22.32% | 704.90K 77.17% | 730.82K 3.68% | 505.82K 30.79% | 484.93K 4.13% | 632.71K 30.47% | 690.77K 9.18% | 836.39K 21.08% | 991.17K 18.51% | 927.08K 6.47% | 617.40K 33.40% | ||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 1.65M - | 2.62M 58.44% | 2.62M 0% | 2.10M 19.87% | 2.07M 1.49% | -2.08K - | -1 - | 1.23M 122,751,400% | 1.23M 0.35% | 19.63K 98.41% | 19.63K 0% | 25.61K 30.42% | |||||||||||||||||||||||||||
other non current liabilities | 234K - | 12.76M - | 12.34M 3.30% | 3.18M - | 1.46M 54.02% | 2.24M 53.05% | 2.67M 19.23% | 470.97K 82.33% | 289.82K 38.46% | 421.16K 45.32% | |||||||||||||||||||||||||||||
othertotal stockholders equity | 724.62K - | 711.98K 1.75% | 711.98K 0% | 711.98K 0% | 711.98K 0% | 711.98K 0% | 711.98K 0% | 711.98K 0% | 726.38K 2.02% | 726.38K 0% | 728.99K 0.36% | 730.20K 0.17% | 732.26K 0.28% | 726.38K 0.80% | 726.38K 0% | 726.38K 0% | 726.38K 0% | 7.30M 904.55% | 17.39M 138.29% | 17.47M - | |||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 39.12K - | 112.11K 186.56% | 117.80K 5.07% | 116.04K 1.50% | 107.40K 7.45% | 98.45K 8.33% | 92.72K 5.81% | 197.02K - | 254.80K 29.33% | 225.71K 11.41% | 202.80K 10.15% | 1.35M 563.84% | 1.21M 10.47% | 1.39M 15.73% | |||||||||||||||||||||||||
retained earnings | -105.96K - | -103.44K 2.37% | -111.93K 8.21% | -119.67K 6.91% | -123.49K 3.19% | -162.78K 31.82% | -174.25K 7.05% | -185.10K 6.23% | -210.00K 13.45% | -216.78K 3.23% | -231.75K 6.91% | -243.91K 5.25% | -252.17K 3.39% | -314.53K 24.73% | -398.65K 26.75% | -502.36K 26.01% | -519.56K 3.42% | -9.64M 1,755.56% | -12.60M 30.73% | -12.35M 2.03% | -11.38M 7.86% | -11.99M 5.36% | -13.13M 9.51% | -32.26M 145.78% | -35.59M 10.33% | -36.88M 3.62% | -37.75M 2.35% | -36.93M 2.17% | -26.31M 28.76% | -26.92M 2.30% | -27.98M 3.96% | -30.68M 9.65% | -29.13M 5.06% | -30.50M 4.70% | -31.23M 2.40% | -29.59M 5.26% | -29.74M 0.51% | -27.35M 8.03% | |
short term debt | 1.69M - | 848.85K 49.85% | 799.18K 5.85% | 5.34M - | 5.85M 9.66% | 11.71M 100.21% | 11.63M 0.72% | 11.98M 3.02% | 12.20M 1.83% | 11.43M 6.32% | 93.49K 99.18% | 95.49K 2.14% | 63.65K - | 64.40K 1.18% | 65.16K 1.18% | 65.16K 0% | 65.58K 0.65% | 67.67K 3.20% | 69.82K 3.18% | ||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||
total assets | 620.67K - | 618.14K 0.41% | 615.75K 0.39% | 597.31K 3.00% | 592.59K 0.79% | 596.90K 0.73% | 584.36K 2.10% | 563.95K 3.49% | 556.66K 1.29% | 549.66K 1.26% | 540.07K 1.75% | 522.74K 3.21% | 517.18K 1.06% | 507.32K 1.91% | 452.48K 10.81% | 381.60K 15.66% | 351.14K 7.98% | 9.83M 2,700.19% | 12.71M 29.23% | 11.47M 9.74% | 12.54M 9.34% | 45.92M 266.15% | 42.82M 6.75% | 2.97M 93.06% | 1.78M 40.28% | 837.18K 52.85% | 330.88K 60.48% | 204.75K 38.12% | 35.76K 82.54% | 57.83K 61.74% | 1.20M 1,982.70% | 778.55K 35.36% | 4.71M 504.88% | 2.49M 47.18% | 1.99M 19.92% | 1.69M 15.05% | 1.43M 15.77% | 6.40M 349.32% | |
total current assets | 620.67K - | 618.14K 0.41% | 615.75K 0.39% | 597.31K 3.00% | 592.59K 0.79% | 596.90K 0.73% | 584.36K 2.10% | 563.95K 3.49% | 556.66K 1.29% | 549.66K 1.26% | 540.07K 1.75% | 522.74K 3.21% | 517.18K 1.06% | 507.32K 1.91% | 452.48K 10.81% | 381.60K 15.66% | 351.14K 7.98% | 9.77M 2,683.57% | 10.71M 9.58% | 8.38M 21.75% | 9.39M 12.10% | 22.20M 136.26% | 19.75M 11.03% | 2.15M 89.11% | 978.71K 54.50% | 837.18K 14.46% | 330.88K 60.48% | 204.75K 38.12% | 35.76K 82.54% | 57.83K 61.74% | 1.20M 1,982.70% | 581.53K 51.72% | 204.79K 64.78% | 1.03M 405.04% | 557.31K 46.11% | 288.68K 48.20% | 200.36K 30.59% | 154.44K 22.92% | |
total current liabilities | 2.00K - | 9.61K 380.11% | 15.71K 63.53% | 5K 68.17% | 4.10K 17.94% | 47.70K 1,062.66% | 46.63K 2.26% | 37.08K 20.48% | 40.29K 8.65% | 40.07K 0.54% | 42.83K 6.90% | 36.45K 14.90% | 37.09K 1.77% | 95.47K 157.38% | 124.75K 30.66% | 157.58K 26.32% | 144.32K 8.41% | 10.56M 7,217.57% | 6.70M 36.53% | 4.68M 30.22% | 4.46M 4.69% | 17.22M 286.30% | 15.15M 12.05% | 14.67M 3.12% | 14.81M 0.91% | 15.81M 6.78% | 16.18M 2.32% | 14.52M 10.25% | 2.33M 83.94% | 3.24M 38.90% | 1.92M 40.77% | 1.73M 10.03% | 2.02M 17.12% | 2.03M 0.20% | 1.85M 8.61% | 2.12M 14.60% | 2.12M 0.13% | 1.13M 46.76% | |
total debt | 2.99M - | 848.85K 71.63% | 799.18K 5.85% | 10.84M - | 11.99M 10.64% | 11.71M 2.31% | 11.63M 0.72% | 11.98M 3.02% | 12.20M 1.83% | 11.43M 6.32% | 93.49K 99.18% | 95.49K 2.14% | 190.94K - | 177.09K 7.25% | 162.89K 8.02% | 148.33K 8.94% | 133.25K 10.16% | 117.50K 11.82% | 101.35K 13.74% | ||||||||||||||||||||
total investments | |||||||||||||||||||||||||||||||||||||||
total liabilities | 2.00K - | 9.61K 380.11% | 15.71K 63.53% | 5K 68.17% | 4.10K 17.94% | 47.70K 1,062.66% | 46.63K 2.26% | 37.08K 20.48% | 40.29K 8.65% | 40.07K 0.54% | 42.83K 6.90% | 36.45K 14.90% | 37.09K 1.77% | 95.47K 157.38% | 124.75K 30.66% | 157.58K 26.32% | 144.32K 8.41% | 12.09M 8,279.96% | 6.70M 44.58% | 4.68M 30.22% | 4.46M 4.69% | 38.30M 759.19% | 36.44M 4.85% | 15.21M 58.27% | 15.35M 0.92% | 15.86M 3.32% | 16.20M 2.18% | 14.58M 10.03% | 2.54M 82.61% | 3.59M 41.68% | 2.73M 24.02% | 5.03M 84.29% | 3.60M 28.54% | 4.36M 21.25% | 4.60M 5.53% | 2.66M 42.17% | 2.46M 7.58% | 1.58M 35.70% | |
total liabilities and stockholders equity | 620.67K - | 618.14K 0.41% | 615.75K 0.39% | 597.31K 3.00% | 592.59K 0.79% | 596.90K 0.73% | 584.36K 2.10% | 563.95K 3.49% | 556.66K 1.29% | 549.66K 1.26% | 540.07K 1.75% | 522.74K 3.21% | 517.18K 1.06% | 507.32K 1.91% | 452.48K 10.81% | 381.60K 15.66% | 351.14K 7.98% | 9.83M 2,700.19% | 12.71M 29.23% | 11.47M 9.74% | 12.54M 9.34% | 45.92M 266.15% | 42.82M 6.75% | 2.97M 93.06% | 1.78M 40.28% | 837.18K 52.85% | 330.88K 60.48% | 204.75K 38.12% | 35.76K 82.54% | 57.83K 61.74% | 1.20M 1,982.70% | 778.55K 35.36% | 4.71M 504.88% | 2.49M 47.18% | 1.99M 19.92% | 1.69M 15.05% | 1.43M 15.77% | 6.40M 349.32% | |
total non current assets | 58.33K - | 2.00M 3,323.26% | 3.09M 54.69% | 3.15M 1.85% | 23.72M 654.02% | 23.07M 2.74% | 821.77K 96.44% | 796.76K 3.04% | 197.02K - | 4.50M 2,186.35% | 1.45M 67.74% | 1.43M 1.28% | 1.40M 2.18% | 1.22M 12.72% | 6.25M 410.21% | ||||||||||||||||||||||||
total non current liabilities | 1.53M - | 21.08M - | 21.30M 1.03% | 535.50K 97.49% | 541.88K 1.19% | 48.64K 91.02% | 28.53K 41.35% | 61.37K 115.12% | 203.98K 232.38% | 353.98K 73.54% | 811.54K 129.26% | 3.30M 307.23% | 1.57M 52.38% | 2.33M 48.30% | 2.75M 17.80% | 538.65K 80.41% | 339.64K 36.95% | 452.69K 33.28% | |||||||||||||||||||||
total stockholders equity | 618.67K - | 608.53K 1.64% | 600.04K 1.39% | 592.31K 1.29% | 588.49K 0.65% | 549.20K 6.68% | 537.73K 2.09% | 526.87K 2.02% | 516.38K 1.99% | 509.60K 1.31% | 497.24K 2.43% | 486.29K 2.20% | 480.09K 1.28% | 411.85K 14.21% | 327.73K 20.43% | 224.02K 31.64% | 206.82K 7.68% | -2.20M 1,165.54% | 6.05M 374.47% | 6.84M 13.08% | 8.09M 18.28% | 7.59M 6.14% | 6.35M 16.37% | -12.26M 293.11% | -13.60M 10.90% | -15.04M 10.63% | -15.89M 5.64% | -14.37M 9.56% | -2.50M 82.61% | -3.53M 41.40% | -1.53M 56.85% | -4.25M 178.76% | 483.79K 111.38% | -1.89M 490.92% | -2.63M 38.83% | -984.13K 62.52% | -1.05M 6.61% | 4.81M 558.17% |
All numbers in CAD (except ratios and percentages)