AQUA
CNQ:AQUA
Aquarius AI Inc.
- Stock
Last Close
0.02
24/03 17:50
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.85M - | 11.45M 45.79% | 2.41M - | 1.09M 54.97% | 440.92K 59.41% | ||||||
accumulated other comprehensive income loss | 140.22K - | 1.77M 1,165.01% | 1.54M 13.14% | 1.48M 3.68% | 1.59M 7.14% | 1.64M 3.08% | |||||
cash and cash equivalents | 613.78K - | 586.59K 4.43% | 547.63K 6.64% | 479.31K 12.48% | 15.47K 96.77% | 781.26K 4,950.81% | 100.77K 87.10% | 554 99.45% | 667.75K 120,431.59% | 61.70K 90.76% | |
cash and short term investments | 613.78K - | 586.59K 4.43% | 547.63K 6.64% | 479.31K 12.48% | 15.47K 96.77% | 781.26K 4,950.81% | 100.77K 87.10% | 554 99.45% | 667.75K 120,431.59% | 61.70K 90.76% | |
common stock | 17.81M - | 20.30M 13.99% | 21.90M 7.89% | 27.01M 23.37% | 30.51M 12.96% | ||||||
deferred revenue | 841.02K - | 245.89K - | 183.35K 25.44% | ||||||||
deferred revenue non current | 555.06K - | ||||||||||
deferrred tax liabilities non current | 2.82M - | ||||||||||
goodwill | 10.20M - | 4.83M - | |||||||||
goodwill and intangible assets | 58.33K - | 21.51M 36,771.24% | 4.83M - | ||||||||
intangible assets | 58.33K - | 11.31M 19,283.01% | |||||||||
inventory | 475 - | ||||||||||
long term debt | 1.30M - | 5.50M 323.47% | 97.73K - | 31.53K 67.74% | |||||||
long term investments | |||||||||||
net debt | -613.78K - | -586.59K 4.43% | -547.63K 6.64% | -479.31K 12.48% | 2.98M 720.99% | 10.06M 237.88% | 11.88M 18.14% | 94.94K 99.20% | -504.86K 631.79% | 39.66K 107.86% | |
net receivables | 4.36K - | 10.31K 136.45% | 2.04K 80.25% | 27.23K 1,236.72% | 9.75M 35,721.48% | 20.74M 112.59% | 700.68K 96.62% | 54.36K 92.24% | 335.05K 516.36% | 46.90K 86.00% | |
other assets | |||||||||||
other current assets | 45.37K - | ||||||||||
other current liabilities | 1.01M - | 434.93K 57.12% | 3.83M 780.05% | 484.93K 87.33% | 690.77K 42.45% | 617.40K 10.62% | |||||
other liabilities | |||||||||||
other non current assets | 2.10M - | 1.23M - | 25.61K 97.91% | ||||||||
other non current liabilities | 234K - | 12.21M 5,117.31% | 2.24M - | 421.16K 81.16% | |||||||
othertotal stockholders equity | 711.98K - | 711.98K 0% | 726.38K 2.02% | 726.38K 0% | 7.30M 904.55% | ||||||
preferred stock | |||||||||||
property plant equipment net | 116.04K - | 225.71K - | 1.39M 517.96% | ||||||||
retained earnings | -103.44K - | -162.78K 57.36% | -216.78K 33.18% | -314.53K 45.09% | -9.64M 2,965.12% | -11.99M 24.33% | -36.88M 207.70% | -26.92M 27.02% | -30.50M 13.30% | -27.35M 10.33% | |
short term debt | 1.69M - | 5.34M 215.26% | 11.98M 124.55% | 95.49K 99.20% | 65.16K 31.77% | 69.82K 7.17% | |||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 618.14K - | 596.90K 3.44% | 549.66K 7.91% | 507.32K 7.70% | 9.83M 1,838.14% | 45.92M 367.00% | 837.18K 98.18% | 57.83K 93.09% | 2.49M 4,201.29% | 6.40M 157.45% | |
total current assets | 618.14K - | 596.90K 3.44% | 549.66K 7.91% | 507.32K 7.70% | 9.77M 1,826.65% | 22.20M 127.09% | 837.18K 96.23% | 57.83K 93.09% | 1.03M 1,688.41% | 154.44K 85.07% | |
total current liabilities | 9.61K - | 47.70K 396.55% | 40.07K 16.01% | 95.47K 138.29% | 10.56M 10,961.62% | 17.22M 63.06% | 15.81M 8.20% | 3.24M 79.51% | 2.03M 37.46% | 1.13M 44.30% | |
total debt | 2.99M - | 10.84M 262.25% | 11.98M 10.55% | 95.49K 99.20% | 162.89K 70.58% | 101.35K 37.78% | |||||
total investments | |||||||||||
total liabilities | 9.61K - | 47.70K 396.55% | 40.07K 16.01% | 95.47K 138.29% | 12.09M 12,567.59% | 38.30M 216.70% | 15.86M 58.60% | 3.59M 77.34% | 4.36M 21.33% | 1.58M 63.74% | |
total liabilities and stockholders equity | 618.14K - | 596.90K 3.44% | 549.66K 7.91% | 507.32K 7.70% | 9.83M 1,838.14% | 45.92M 367.00% | 837.18K 98.18% | 57.83K 93.09% | 2.49M 4,201.29% | 6.40M 157.45% | |
total non current assets | 58.33K - | 23.72M 40,567.01% | 1.45M - | 6.25M 330.05% | |||||||
total non current liabilities | 1.53M - | 21.08M 1,274.89% | 48.64K 99.77% | 353.98K 627.73% | 2.33M 559.29% | 452.69K 80.60% | |||||
total stockholders equity | 608.53K - | 549.20K 9.75% | 509.60K 7.21% | 411.85K 19.18% | -2.20M 635.08% | 7.59M 444.56% | -15.04M 298.13% | -3.53M 76.50% | -1.89M 46.50% | 4.81M 354.18% |
All numbers in CAD (except ratios and percentages)