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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 147.88K - | 346.46K 134.28% | 105.93K 69.42% | 40.24K 62.01% | 157.71K 291.90% | |
accumulated other comprehensive income loss | 16.20K - | 36.90K 127.73% | 29.02K 21.34% | 6.52K 77.54% | ||
cash and cash equivalents | 300.90K - | 563.01K 87.11% | 3.03M 437.35% | 2.39M 20.91% | 3.11M 30.13% | |
cash and short term investments | 309.54K - | 563.01K 81.89% | 3.03M 437.35% | 2.39M 20.91% | 3.11M 30.13% | |
common stock | 289 - | 289 0% | 10.84M 3,751,966.09% | 54.81M 405.43% | 59.37M 8.32% | |
deferred revenue | 107.86K - | 30.05K 72.14% | 219.07K 629.11% | 131.79K 39.84% | ||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | 1.30M - | 45.14M 3,371.14% | 33.46M 25.87% | |||
intangible assets | 1.30M - | 45.14M 3,371.14% | 33.46M 25.87% | |||
inventory | -8.64K - | 1 100.01% | ||||
long term debt | 186.68K - | 143.44K 23.16% | 88.23K 38.49% | 38.43K 56.45% | ||
long term investments | ||||||
net debt | -300.90K - | -190.87K 36.57% | -2.83M 1,384.12% | -2.26M 20.33% | ||
net receivables | 206.30K - | 238.56K 15.63% | 135.28K 43.29% | 137.28K 1.47% | 137.43K 0.11% | |
other assets | 1 - | |||||
other current assets | 96.46K - | 2.35K 97.56% | ||||
other current liabilities | 478.19K - | 258.68K 45.90% | 74.67K 71.14% | 151.21K 102.52% | -185.73K 222.83% | |
other liabilities | 17.28K - | 1 99.99% | ||||
other non current assets | -108.34K - | -106.96K 1.27% | ||||
other non current liabilities | 82.87K - | 87.06K 5.06% | 86.02K 1.20% | |||
othertotal stockholders equity | 6.17K - | 1 99.98% | 1.27M 127,236,200% | 1.25M 1.58% | ||
preferred stock | ||||||
property plant equipment net | 108.34K - | 106.96K 1.27% | 443.24K 314.38% | 1.32M 197.19% | 9.53K 99.28% | |
retained earnings | -15.36K - | -273.63K 1,681.19% | -5.15M 1,783.00% | -6.82M 32.31% | -25.31M 271.31% | |
short term debt | 185.46K - | 49.21K 73.47% | 47.74K 2.98% | 46.68K 2.22% | ||
short term investments | 8.64K - | |||||
tax assets | ||||||
tax payables | 43.70K - | 28.03K 35.87% | ||||
total assets | 712.00K - | 910.88K 27.93% | 7.49M 722.36% | 49.90M 566.20% | 36.80M 26.25% | |
total current assets | 603.66K - | 803.92K 33.17% | 5.75M 614.88% | 3.45M 40.03% | 3.33M 3.41% | |
total current liabilities | 626.07K - | 898.47K 43.51% | 259.85K 71.08% | 458.26K 76.36% | 887.04K 93.57% | |
total debt | 372.15K - | 192.65K 48.23% | 135.97K 29.42% | 85.11K 37.41% | ||
total investments | 8.64K - | |||||
total liabilities | 720.89K - | 1.17M 62.02% | 490.35K 58.02% | 632.51K 28.99% | 1.98M 212.27% | |
total liabilities and stockholders equity | 712.00K - | 910.88K 27.93% | 7.49M 722.36% | 49.90M 566.20% | 36.80M 26.25% | |
total non current assets | 108.34K - | 106.96K 1.27% | 1.74M 1,530.16% | 46.46M 2,564.32% | 33.47M 27.95% | |
total non current liabilities | 269.55K - | 230.50K 14.49% | 174.25K 24.41% | 1.09M 524.47% | ||
total stockholders equity | -8.90K - | -257.13K 2,789.78% | 7.00M 2,822.47% | 49.27M 603.83% | 34.83M 29.32% |
All numbers in CAD (except ratios and percentages)