BCT
COM:BRIACELL
BriaCell Therapeutics Corp.
- Stock
Last Close
1.09
22/11 20:59
Market Cap
24.87M
Beta: -
Volume Today
102.31K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 240.05K - | 463.28K - | 791.75K 70.90% | 582.45K 26.43% | 995.25K 70.87% | 1.12M 12.91% | 433.92K 61.39% | 3.71M 755.34% | 6.42M 73.04% | 7.17M 11.65% | 4.23M 40.96% | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 170.83K - | 166.59K 2.48% | 56.74K 65.94% | 50.26K 11.41% | 794.23K 1,480.12% | 927.25K 16.75% | 872.68K 5.89% | 896.53K 2.73% | 1.26M 40.26% | 1.68M 33.95% | 1.62M 3.66% | 1.94M 19.42% | 1.99M 2.64% | 2.31M 15.87% | 2.13M 7.62% | 2.04M 4.10% | 1.99M 2.56% | -108.71K 105.46% | -80.98K 25.51% | -75.82K 6.38% | -62.51K 17.55% | -72.03K 15.23% | -94.53K 31.23% | -93.06K 1.55% | -102.53K 10.17% | -194.90K 90.09% | -127.00K 34.84% | -95.30K 24.96% | 28.97K 130.40% | -85.50K 395.17% | -138.68K 62.20% | -138.68K 0% | -138.68K 0% | -138.68K 0% | -138.68K 0% | -138.68K 0% | -138.68K 0% | -138.68K 0% | -138.68K 0% | -138.68K 0% | -138.68K 0% | -138.68K 0% | -138.68K 0% | -138.68K 0% | |
cash and cash equivalents | 847.83K - | 845.60K 0.26% | 806.08K 4.67% | 656.10K 18.61% | 314.04K 52.14% | 253.93K 19.14% | 357.23K 40.68% | 53.03K 85.15% | 563.67K 962.87% | 1.18M 109.99% | 131.58K 88.88% | 97.99K 25.53% | 350.96K 258.17% | 877.74K 150.10% | 1.01M 15.58% | 502.16K 50.50% | 198.06K 60.56% | 267.42K 35.02% | 720.26K 169.33% | 302.02K 58.07% | 379.91K 25.79% | 697.77K 83.67% | 146.71K 78.97% | 58.57K 60.08% | 70.90K 21.04% | 53.50K 24.54% | 19.46K 63.63% | 6.45K 66.86% | 5.72K 11.27% | 20.08M 350,795.79% | 57.27M 185.24% | 55.49M 3.11% | 47.98M 13.53% | 44.53M 7.20% | 41.04M 7.83% | 37.45M 8.75% | 33.50M 10.55% | 28.17M 15.91% | 21.25M 24.56% | 13.65M 35.79% | 6.24M 54.24% | 935.69K 85.02% | 862.09K 7.87% | 5.79M 571.89% | |
cash and short term investments | 1.00M - | 957.85K 4.46% | 806.08K 15.84% | 656.10K 18.61% | 1.73M 164.04% | 1.59M 8.14% | 1.21M 24.06% | 902.25K 25.34% | 563.67K 37.53% | 1.18M 109.99% | 820.60K 30.67% | 1.63M 98.16% | 1.34M 17.41% | 1.57M 17.20% | 1.62M 2.69% | 1.01M 37.58% | 481.75K 52.25% | 3.38M 601.93% | 1.75M 48.26% | 866.84K 50.45% | 411.13K 52.57% | 697.77K 69.72% | 146.71K 78.97% | 58.57K 60.08% | 70.90K 21.04% | 53.50K 24.54% | 19.46K 63.63% | 6.45K 66.86% | 5.72K 11.27% | 20.08M 350,795.79% | 57.27M 185.24% | 55.49M 3.11% | 47.98M 13.53% | 44.53M 7.20% | 41.04M 7.83% | 37.45M 8.75% | 33.50M 10.55% | 28.17M 15.91% | 21.25M 24.56% | 13.65M 35.79% | 6.24M 54.24% | 935.69K 85.02% | 862.09K 7.87% | 5.79M 571.89% | |
common stock | 54.78M - | 55.36M 1.05% | 53.94M 2.57% | 55.85M 3.55% | 65.59M 17.44% | 65.59M 0% | 65.59M 0% | 65.59M 0.00% | 69.59M 6.10% | 69.59M 0% | 69.59M 0% | 69.59M 0% | 72.17M 3.70% | 82.04M 13.68% | |||||||||||||||||||||||||||||||
deferred revenue | 506.91K - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 142.80K - | 144.30K 1.05% | 149.65K 3.70% | 155.39K 3.83% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 0.79 - | 0.83 5.88% | 0.77 7.57% | 0.76 0.50% | 0.72 6.46% | 0.80 11.34% | 0.77 3.89% | 0.75 2.64% | 0.80 - | 292.19K 36,416,850.35% | 303.84K 3.99% | 291.84K 3.95% | 274.73K 5.86% | 269.26K 1.99% | 265.17K 1.52% | 255.57K 3.62% | 257.97K 0.94% | 254.06K 1.52% | 249.60K 1.76% | 234.32K 6.12% | 238.88K 1.94% | 237.04K 0.77% | 243.37K 2.67% | 249.58K 2.55% | 245.61K 1.59% | 241.79K 1.55% | 237.97K 1.58% | 234.16K 1.60% | 230.34K 1.63% | 226.52K 1.66% | 222.70K 1.69% | 218.89K 1.71% | 215.07K 1.74% | 211.25K 1.78% | 207.43K 1.81% | 203.61K 1.84% | 199.80K 1.88% | 195.98K 1.91% | |||||||
intangible assets | 0.79 - | 0.83 5.88% | 0.77 7.57% | 0.76 0.50% | 0.72 6.46% | 0.80 11.34% | 0.77 3.89% | 0.75 2.64% | 0.80 - | 292.19K 36,416,850.35% | 303.84K 3.99% | 291.84K 3.95% | 274.73K 5.86% | 269.26K 1.99% | 265.17K 1.52% | 255.57K 3.62% | 257.97K 0.94% | 254.06K 1.52% | 249.60K 1.76% | 234.32K 6.12% | 238.88K 1.94% | 237.04K 0.77% | 243.37K 2.67% | 249.58K 2.55% | 245.61K 1.59% | 241.79K 1.55% | 237.97K 1.58% | 234.16K 1.60% | 230.34K 1.63% | 215.07K - | 199.80K - | ||||||||||||||
inventory | -0.00 - | -0.00 99.99% | 1.85M - | 0.00 - | -0.00 200% | -0.00 - | -0.00 0.02% | 0.00 - | -0.00 - | 0.00 200% | 0.00 - | ||||||||||||||||||||||||||||||||||
long term debt | 25.99K - | 26.96K 3.76% | |||||||||||||||||||||||||||||||||||||||||||
long term investments | 2 - | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 281.66K 14,082,750% | 469.66K 66.75% | 418.49K 10.90% | 421.98K 0.83% | |||||||||||||||||||||||||||||||
net debt | -847.83K - | -845.60K 0.26% | -806.08K 4.67% | -656.10K 18.61% | -314.04K 52.14% | -253.93K 19.14% | -357.23K 40.68% | -53.03K 85.15% | -563.67K 962.87% | -1.18M 109.99% | -131.58K 88.88% | -97.99K 25.53% | -350.96K 258.17% | -877.74K 150.10% | -1.01M 15.58% | -502.16K 50.50% | -198.06K 60.56% | 712.29K 459.64% | 400.40K 43.79% | 523.40K 30.72% | 111.44K 78.71% | -386.30K 446.64% | 154.62K 140.03% | -58.57K 137.88% | 79.73K 236.11% | 160.99K 101.94% | 209.29K 30.00% | 252.31K 20.56% | 380.84K 50.94% | -20.08M 5,371.82% | -57.24M 185.11% | -55.46M 3.11% | -47.98M 13.49% | -44.53M 7.20% | -41.04M 7.83% | -37.45M 8.75% | -33.50M 10.55% | -28.17M 15.91% | -21.25M 24.56% | -13.65M 35.79% | -6.24M 54.24% | -935.69K 85.02% | -862.09K 7.87% | -5.79M 571.89% | |
net receivables | 6.80K - | 11.96K 75.91% | 7.17K 40.10% | 5.61K 21.75% | 13.44K 139.73% | 22.67K 68.65% | 27.16K 19.83% | 11.77K 56.68% | 8.17K 30.56% | 10.78K 31.99% | 2.67K 75.25% | 8.42K 215.58% | 12.40K 47.16% | 3.92K 68.35% | 5.60K 42.73% | 1.71K 69.47% | 2.79K 63.09% | 18.55K 565.17% | 14.56K 21.50% | 23.72K 62.86% | 15.16K 36.10% | 5.01K 66.93% | 2.63K 47.51% | 3.16K 20.02% | 200.53 93.65% | 301.23 50.22% | 20.62K 6,744.51% | 6.11K 70.37% | 4.64K 24.03% | 15.81K 240.71% | 12.57K 20.47% | 19.33K 53.72% | 27.17K 40.55% | 14.53K 46.51% | 24.10K 65.86% | 29.70K 23.21% | 8.93K 69.94% | 14.90K 66.85% | 18.87K 26.70% | 21.41K 13.44% | 30.14K 40.80% | 15.23K 49.47% | 1.37M 8,887.17% | 2.43M 77.27% | |
other assets | 0.00 - | 0.00 0.09% | -0.00 - | -0.00 - | -0.00 - | 0.00 858,500% | 0.00 99.95% | -0.00 - | 0.00 199.99% | 0.00 - | -0.00 - | ||||||||||||||||||||||||||||||||||
other current assets | 621.95 - | 857.06 37.80% | 1.72M 200,896.19% | 134.31K 92.20% | 66.77 99.95% | 11.47K 17,075.66% | 10.27K 10.43% | 11.39K 10.92% | 6.12K 46.32% | 16.02K 162.00% | 10.08K 37.11% | 9.81K 2.64% | 11.76K 19.87% | 11.30K 3.97% | 12.37K 9.49% | 12.02K 2.84% | 6.62K 44.92% | 15.12K 128.37% | 113.39K 650.10% | 113.61K 0.20% | 113.40K 0.18% | 108.01K 4.75% | 8.11K 92.49% | 160.63K 1,880.14% | 157.44K 1.99% | 151.67K 3.66% | 199.35K 31.44% | 203.30K 1.98% | 203.73K 0.21% | 706.20K 246.64% | 516.89K 26.81% | 406.79K 21.30% | 306.87K 24.56% | 1.68M 449.06% | 1.28M 23.97% | 742.12K 42.06% | |||||||||
other current liabilities | 79.15K - | 79.41K 0.32% | 1.84M 2,214.17% | 2.09M 13.48% | 118.38K 94.32% | 121.57K 2.70% | 117.17K 3.62% | 105.17K 10.24% | 80.76K 23.21% | 77.35K 4.23% | 48.59K 37.18% | 32.90K 32.29% | 7.52K 77.14% | 13.84K 84.02% | 379.00K 2,638.65% | 329.30K 13.11% | 327.14K 0.65% | 380.69K 16.37% | 219.28K 42.40% | 219.38K 0.04% | 1.05M 379.06% | 243.97K 76.79% | 757.59K 210.53% | 1.29M 70.64% | 2.59M 100.29% | 2.98M 15.14% | 3.40M 14.09% | 3.42M 0.53% | 3.55M 3.89% | 169.87K 95.22% | 556.79K 227.78% | 191.31K 65.64% | 605.15K 216.31% | 366.29K 39.47% | 477.81K 30.44% | 182.30K 61.85% | 87.96K 51.75% | 387.84K 340.92% | 677.72K 74.74% | 612.59K 9.61% | 212.87K 65.25% | 335.36K 57.54% | 290.38K 13.41% | 754.67K 159.89% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 25.04K - | 24.39K 2.59% | 23.77K - | 23.72K 0.20% | 24.94K 5.12% | 1.90K 92.37% | 1.90K 0.25% | 1.90K 0.02% | 1.90K 0.01% | 1.89K 0.52% | 1.69K 10.60% | 1.90K 12.67% | 1.91K 0.34% | 1.89K 0.85% | 1.90K 0.28% | 132.76K 6,891.71% | 133.11K 0.26% | 132.87K 0.18% | 132.56K 0.23% | 0.00 - | 0.00 - | 1.21M - | 1.21M 0% | ||||||||||||||||||||||
other non current liabilities | 6.90M - | 199.46K 97.11% | 306.22K 53.53% | 248.49K 18.85% | 278.40K 12.04% | 31.31M 11,145.50% | 27.14M 13.30% | 34.77M 28.11% | 1.10M - | 1.71M 56.26% | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 11.70M - | 11.92M 1.85% | 11.97M 0.43% | 11.66M 2.59% | 2.94M 74.79% | 3.20M 8.86% | 2.96M 7.57% | 2.94M 0.50% | 2.75M 6.46% | 3.58M 29.92% | 3.44M 3.89% | 4.09M 18.90% | 4.20M 2.88% | 4.77M 13.53% | 5.30M 11.09% | 5.94M 11.95% | 6.54M 10.19% | 3.43M 47.62% | 2.93M 14.60% | 2.91M 0.63% | 2.97M 2.26% | 2.82M 5.26% | 2.85M 1.17% | 2.44M 14.41% | 2.32M 4.89% | 2.17M 6.47% | 2.24M 3.43% | 2.26M 0.70% | 2.32M 2.44% | 2.62M 13.20% | 18.37M 600.96% | 18.31M 0.31% | 16.66M 9.03% | 17.69M 6.16% | 5.23M 70.44% | 6.34M 21.27% | 6.61M 4.21% | 6.89M 4.26% | 7.42M 7.75% | 7.92M 6.70% | 8.42M 6.32% | 8.81M 4.66% | 11.03M 25.22% | 13.39M 21.32% | |
preferred stock | 0.00 - | 0.00 75% | 0.00 50% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.52M - | 7.18M 4.56% | 1.65K - | 1.31K 20.73% | 1.12K 14.32% | 897.87 19.76% | 896.14 0.19% | 449.40 49.85% | 220.64 50.90% | 388.18K - | 365.34K 5.88% | ||||||||||||||||||||||||||||||||||
retained earnings | -3.40M - | -4.01M 17.66% | -11.28M 181.58% | -11.10M 1.55% | -2.08M 81.23% | -2.58M 23.84% | -2.67M 3.50% | -2.97M 11.03% | -3.49M 17.60% | -4.12M 18.26% | -4.27M 3.59% | -4.41M 3.24% | -4.83M 9.55% | -5.50M 13.85% | -6.68M 21.46% | -6.99M 4.63% | -8.06M 15.31% | -9.03M 12.00% | -9.74M 7.86% | -10.46M 7.43% | -11.58M 10.72% | -12.41M 7.10% | -13.78M 11.07% | -14.60M 5.98% | -15.88M 8.73% | -15.59M 1.84% | -16.64M 6.76% | -17.12M 2.89% | -18.11M 5.73% | -14.01M 22.64% | -15.75M 12.47% | -18.14M 15.15% | -22.76M 25.46% | -27.58M 21.20% | -60.35M 118.79% | -61.46M 1.83% | -73.34M 19.33% | -78.23M 6.68% | -80.65M 3.09% | -74.65M 7.44% | -85.95M 15.13% | -84.23M 2.00% | -85.44M 1.44% | -91.25M 6.79% | |
short term debt | 979.72K - | 1.12M 14.39% | 825.42K 26.35% | 491.35K 40.47% | 311.47K 36.61% | 301.33K 3.26% | 150.62K - | 214.50K 42.41% | 228.75K 6.64% | 258.76K 13.12% | 386.56K 49.39% | ||||||||||||||||||||||||||||||||||
short term investments | 154.73K - | 112.25K 27.45% | 1.42M - | 1.34M 5.70% | 851.24K 36.35% | 849.22K 0.24% | 689.02K - | 1.53M 121.77% | 992.03K 35.08% | 696.19K 29.82% | 601.76K 13.56% | 506.66K 15.80% | 283.69K 44.01% | 3.11M 997.71% | 1.03M 66.95% | 564.82K 45.12% | 31.22K 94.47% | ||||||||||||||||||||||||||||
tax assets | -0.00 - | 0.00 - | -0.00 - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 8.55M - | 8.16M 4.55% | 2.59M 68.28% | 2.69M 4.09% | 1.77M 34.38% | 1.67M 5.68% | 1.28M 23.48% | 978.46K 23.33% | 602.87K 38.39% | 1.21M 101.25% | 835.70K 31.12% | 1.65M 97.01% | 1.37M 16.85% | 1.59M 16.20% | 1.64M 2.85% | 1.32M 19.53% | 796.89K 39.48% | 3.71M 365.43% | 2.28M 38.39% | 1.41M 38.44% | 937.72K 33.33% | 1.20M 27.85% | 415.43K 65.35% | 476.43K 14.68% | 478.14K 0.36% | 439.80K 8.02% | 478.31K 8.76% | 452.89K 5.31% | 457.46K 1.01% | 21.05M 4,501.18% | 58.04M 175.76% | 56.16M 3.25% | 48.55M 13.54% | 46.46M 4.31% | 42.58M 8.36% | 38.45M 9.69% | 34.16M 11.15% | 29.72M 13.00% | 27.16M 8.61% | 18.62M 31.46% | 12.23M 34.31% | 6.20M 49.28% | 5.87M 5.34% | 10.41M 77.35% | |
total current assets | 1.01M - | 970.66K 3.89% | 2.54M 161.25% | 2.65M 4.43% | 1.75M 34.07% | 1.63M 6.89% | 1.25M 23.35% | 925.41K 25.72% | 577.96K 37.55% | 1.21M 109.44% | 833.35K 31.15% | 1.64M 97.31% | 1.37M 16.85% | 1.59M 16.24% | 1.63M 2.84% | 1.02M 37.43% | 491.16K 51.97% | 3.42M 595.34% | 1.88M 45.03% | 1.00M 46.51% | 539.68K 46.26% | 810.79K 50.24% | 157.46K 80.58% | 222.37K 41.22% | 228.54K 2.77% | 205.47K 10.09% | 239.43K 16.53% | 215.86K 9.84% | 214.09K 0.82% | 20.80M 9,615.16% | 57.80M 177.89% | 55.92M 3.26% | 48.32M 13.59% | 46.23M 4.32% | 42.35M 8.39% | 38.22M 9.74% | 33.94M 11.21% | 29.50M 13.07% | 26.95M 8.66% | 18.41M 31.69% | 11.74M 36.21% | 5.53M 52.90% | 3.65M 33.93% | 8.22M 124.94% | |
total current liabilities | 79.15K - | 79.41K 0.32% | 1.84M 2,214.17% | 2.09M 13.48% | 118.38K 94.32% | 121.57K 2.70% | 117.17K 3.62% | 105.17K 10.24% | 80.76K 23.21% | 77.35K 4.23% | 48.59K 37.18% | 32.90K 32.29% | 7.52K 77.14% | 13.84K 84.02% | 885.90K 6,301.60% | 329.30K 62.83% | 327.14K 0.65% | 1.36M 315.85% | 1.34M 1.50% | 1.04M 22.03% | 1.54M 47.62% | 555.44K 63.99% | 1.06M 90.64% | 1.29M 22.08% | 2.74M 111.94% | 3.20M 16.64% | 3.63M 13.59% | 3.68M 1.32% | 3.94M 7.09% | 169.87K 95.69% | 556.79K 227.78% | 431.37K 22.53% | 605.15K 40.29% | 366.29K 39.47% | 941.09K 156.92% | 974.05K 3.50% | 670.41K 31.17% | 1.38M 106.30% | 1.80M 30.25% | 1.05M 41.91% | 3.92M 274.99% | 6.76M 72.20% | 7.46M 10.41% | 4.99M 33.14% | |
total debt | 979.72K - | 1.12M 14.39% | 825.42K 26.35% | 491.35K 40.47% | 311.47K 36.61% | 301.33K 3.26% | 150.62K - | 214.50K 42.41% | 228.75K 6.64% | 258.76K 13.12% | 386.56K 49.39% | 25.99K - | 26.96K 3.76% | ||||||||||||||||||||||||||||||||
total investments | 177.03K - | 127.57K 27.94% | 27.98K 78.07% | 22.25K 20.48% | 1.44M 6,375.96% | 1.35M 5.99% | 856.54K 36.76% | 876.21K 2.30% | 22.11K 97.48% | 1.59 99.99% | 689.02K 43,249,195.29% | 1.53M 121.77% | 992.03K 35.08% | 696.19K 29.82% | 601.76K 13.56% | 506.66K 15.80% | 283.69K 44.01% | 3.11M 997.71% | 1.03M 66.95% | 564.83K 45.12% | 31.22K 94.47% | 1.49 100.00% | 1.52 2.33% | 1.52 0.14% | 1.51 0.36% | 1.44 4.77% | 1.49 3.43% | 1.50 0.70% | 1.56 4.22% | 1.63 4.12% | 2 22.77% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 281.66K 14,082,750% | 469.66K 66.75% | 418.49K 10.90% | 421.98K 0.83% | |
total liabilities | 79.15K - | 79.41K 0.32% | 1.84M 2,214.17% | 2.09M 13.48% | 118.38K 94.32% | 121.57K 2.70% | 117.17K 3.62% | 105.17K 10.24% | 80.76K 23.21% | 77.35K 4.23% | 48.59K 37.18% | 32.90K 32.29% | 7.52K 77.14% | 13.84K 84.02% | 885.90K 6,301.60% | 329.30K 62.83% | 327.14K 0.65% | 1.36M 315.85% | 1.34M 1.50% | 1.04M 22.03% | 1.54M 47.62% | 555.44K 63.99% | 1.06M 90.64% | 1.29M 22.08% | 2.74M 111.94% | 3.20M 16.64% | 3.77M 18.06% | 3.82M 1.31% | 4.09M 6.96% | 7.23M 76.84% | 782.24K 89.18% | 764.55K 2.26% | 853.64K 11.65% | 644.69K 24.48% | 32.25M 4,902.13% | 28.12M 12.81% | 35.44M 26.06% | 35.61M 0.49% | 30.94M 13.12% | 16.10M 47.96% | 20.55M 27.61% | 12.44M 39.48% | 8.56M 31.19% | 6.70M 21.69% | |
total liabilities and stockholders equity | 8.55M - | 8.16M 4.55% | 2.59M 68.28% | 2.69M 4.09% | 1.77M 34.38% | 1.67M 5.68% | 1.28M 23.48% | 978.46K 23.33% | 602.87K 38.39% | 1.21M 101.25% | 835.70K 31.12% | 1.65M 97.01% | 1.37M 16.85% | 1.59M 16.20% | 1.64M 2.85% | 1.32M 19.53% | 796.89K 39.48% | 3.71M 365.43% | 2.28M 38.39% | 1.41M 38.44% | 937.72K 33.33% | 1.20M 27.85% | 415.43K 65.35% | 476.43K 14.68% | 478.14K 0.36% | 439.80K 8.02% | 478.31K 8.76% | 452.89K 5.31% | 457.46K 1.01% | 21.05M 4,501.18% | 58.04M 175.76% | 56.16M 3.25% | 48.55M 13.54% | 46.46M 4.31% | 42.58M 8.36% | 38.45M 9.69% | 34.16M 11.15% | 29.72M 13.00% | 27.16M 8.61% | 18.62M 31.46% | 12.23M 34.31% | 6.20M 49.28% | 5.87M 5.34% | 10.41M 77.35% | |
total non current assets | 7.54M - | 7.19M 4.64% | 53.01K 99.26% | 46.64K 12.03% | 22.46K 51.83% | 42.39K 88.72% | 30.33K 28.46% | 53.05K 74.92% | 24.91K 53.04% | 2.80K 88.77% | 2.35K 15.96% | 2.12K 9.74% | 1.89K 10.97% | 1.69K 10.60% | 1.91K 12.81% | 294.10K 15,333.67% | 305.73K 3.96% | 293.74K 3.92% | 407.50K 38.73% | 402.38K 1.26% | 398.04K 1.08% | 388.13K 2.49% | 257.98K 33.53% | 254.07K 1.52% | 249.60K 1.76% | 234.33K 6.12% | 238.88K 1.94% | 237.04K 0.77% | 243.37K 2.67% | 249.58K 2.55% | 245.61K 1.59% | 241.79K 1.55% | 237.98K 1.58% | 234.16K 1.60% | 230.34K 1.63% | 226.52K 1.66% | 222.71K 1.69% | 218.89K 1.71% | 215.07K 1.74% | 211.25K 1.78% | 489.09K 131.52% | 673.27K 37.66% | 2.22M 229.50% | 2.20M 1.04% | |
total non current liabilities | 142.80K - | 144.30K 1.05% | 149.65K 3.70% | 7.06M 4,617.61% | 225.44K 96.81% | 333.19K 47.79% | 248.49K 25.42% | 278.40K 12.04% | 31.31M 11,145.50% | 27.14M 13.30% | 34.77M 28.11% | 34.23M 1.55% | 29.14M 14.87% | 15.06M 48.33% | 16.62M 10.41% | 5.68M 65.84% | 1.10M 80.70% | 1.71M 56.26% | |||||||||||||||||||||||||||
total stockholders equity | 8.47M - | 8.08M 4.59% | 751.30K 90.70% | 609.58K 18.86% | 1.65M 170.67% | 1.55M 6.28% | 1.16M 25.05% | 873.29K 24.66% | 522.12K 40.21% | 1.14M 117.56% | 787.11K 30.71% | 1.61M 104.99% | 1.36M 15.62% | 1.58M 15.83% | 750.23K 52.43% | 987.36K 31.61% | 469.75K 52.42% | 2.35M 399.96% | 945.02K 59.76% | 361.75K 61.72% | -604.56K 267.12% | 643.48K 206.44% | -643.49K 200.00% | -816.30K 26.85% | -2.26M 177.07% | -2.76M 21.85% | -3.29M 19.54% | -3.37M 2.28% | -3.63M 7.76% | 13.82M 480.60% | 57.26M 314.37% | 55.39M 3.26% | 47.70M 13.89% | 45.82M 3.95% | 10.33M 77.46% | 10.33M 0.05% | -1.28M 112.39% | -5.89M 360.13% | -3.78M 35.90% | 2.72M 172.05% | -8.07M 396.65% | -5.97M 26.11% | -2.38M 60.06% | 4.04M 269.69% |
All numbers in CAD (except ratios and percentages)