COM:MACKENZIEINVESTMENTS
Mackenzie Investments
- Stock
Last Close
0.51
22/11 17:03
Market Cap
2.07M
Beta: -
Volume Today
45.50K
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
Dec '13 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||||||||||||||||||
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||
cash and cash equivalents | 1.64M - | 1.60M 2.35% | 713.71K 55.43% | 1.46M 104.12% | 444.05K 69.52% | 1.23M 175.88% | 456.53K 62.73% | 1.19M 160.28% | 304.20K 74.40% | 898.00K 195.19% | 311.53K 65.31% | 992.73K 218.66% | 389.44K 60.77% | 801.01K 105.68% | 129.54K 83.83% | 346.20K 167.26% | 328.89K 5.00% | 795.89K 141.99% | 27.36K 96.56% | 194.26K 610.08% | 560.82K 188.69% | 729.82K 30.13% | 58.41K 92.00% | 58.41K 0% | 538.68K 822.28% | 538.68K 0% | 53.52K 90.06% | |
cash and short term investments | 1.64M - | 1.60M 2.35% | 713.71K 55.43% | 1.46M 104.12% | 444.05K 69.52% | 1.23M 175.88% | 456.53K 62.73% | 1.19M 160.28% | 304.20K 74.40% | 898.00K 195.19% | 311.53K 65.31% | 992.73K 218.66% | 389.44K 60.77% | 801.01K 105.68% | 346.20K 56.78% | 346.20K 0% | 795.89K 129.89% | 795.89K 0% | 194.26K 75.59% | 194.26K 0% | 729.82K 275.69% | 729.82K 0% | 231.41K 68.29% | 231.41K 0% | 715.68K 209.27% | 715.68K 0% | 234.52K 67.23% | |
common stock | 297.05K - | 601.27K - | 272.05K - | 532.97K - | 249.01K - | 516.51K - | ||||||||||||||||||||||
deferred revenue | ||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||
inventory | -0.00 - | -0.00 - | ||||||||||||||||||||||||||
long term debt | ||||||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||
net debt | -1.64M - | -1.60M 2.35% | -713.71K 55.43% | -1.46M 104.12% | -444.05K 69.52% | -1.23M 175.88% | -456.53K 62.73% | -1.19M 160.28% | -304.20K 74.40% | -898.00K 195.19% | -311.53K 65.31% | -992.73K 218.66% | -389.44K 60.77% | -801.01K 105.68% | -129.54K 83.83% | -346.20K 167.26% | -328.89K 5.00% | -795.89K 141.99% | -27.36K 96.56% | -194.26K 610.08% | -560.82K 188.69% | -729.82K 30.13% | -58.41K 92.00% | -58.41K 0% | -538.68K 822.28% | -538.68K 0% | -53.52K 90.06% | |
net receivables | 147.28K - | 143.72K 2.42% | 147.57K 2.68% | 126.29K 14.42% | 239.50K 89.64% | 112.80K 52.90% | 240.04K 112.80% | 98.66K 58.90% | 313.51K 217.78% | 274.93K 12.31% | 267.49K 2.71% | 85.53K 68.03% | 82.36K 3.70% | 75.15K 8.75% | 92.24K 22.74% | 92.24K 0% | 76.83K 16.70% | 76.83K 0% | 218.38K 184.22% | 218.38K 0% | 57.73K 73.56% | 57.73K 0% | 146.34K 153.49% | 146.34K 0% | 51.35K 64.91% | 51.35K 0% | 135.84K 164.51% | |
other assets | 767.03K - | 370.36K 51.71% | ||||||||||||||||||||||||||
other current assets | 0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | -767.03K 789,578,292,429,999,360% | -370.36K 51.71% | ||||||||||||||||||||
other current liabilities | 141.39K - | 271.45K - | 140.59K - | 254.59K - | 128.73K - | 250.52K - | ||||||||||||||||||||||
other liabilities | 250.52K - | 117.07K 53.27% | ||||||||||||||||||||||||||
other non current assets | ||||||||||||||||||||||||||||
other non current liabilities | 117.07K - | |||||||||||||||||||||||||||
othertotal stockholders equity | ||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||
retained earnings | 1.27M - | |||||||||||||||||||||||||||
short term debt | ||||||||||||||||||||||||||||
short term investments | 216.66K - | 467K - | 166.91K - | 169K - | 173K - | 173K 0% | 177K 2.31% | 177K 0% | 181K 2.26% | |||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||
tax payables | 192.16K - | 89.78K - | ||||||||||||||||||||||||||
total assets | 1.79M - | 1.75M 2.35% | 861.28K 50.64% | 1.58M 83.81% | 683.56K 56.82% | 1.34M 95.72% | 696.57K 47.93% | 1.29M 84.75% | 617.72K 52.00% | 1.17M 89.88% | 579.02K 50.63% | 1.08M 86.22% | 471.80K 56.24% | 876.16K 85.71% | 438.44K 49.96% | 438.44K 0.00% | 872.72K 99.05% | 872.72K 0% | 412.64K 52.72% | 412.64K 0% | 787.55K 90.86% | 787.55K 0% | 377.75K 52.04% | 377.75K 0% | 767.03K 103.06% | 767.03K 0% | 370.36K 51.71% | |
total current assets | 1.79M - | 1.75M 2.35% | 861.28K 50.64% | 1.58M 83.81% | 683.56K 56.82% | 1.34M 95.72% | 696.57K 47.93% | 1.29M 84.75% | 617.72K 52.00% | 1.17M 89.88% | 579.02K 50.63% | 1.08M 86.22% | 471.80K 56.24% | 876.16K 85.71% | 438.44K 49.96% | 438.44K 0% | 872.72K 99.05% | 872.72K 0% | 412.64K 52.72% | 412.64K 0% | 787.55K 90.86% | 787.55K 0% | 377.75K 52.04% | 377.75K 0% | 767.03K 103.06% | |||
total current liabilities | 522.01K - | 509.20K 2.45% | 271.91K 46.60% | 458.61K 68.66% | 209.29K 54.36% | 394.86K 88.66% | 238.57K 39.58% | 389.99K 63.47% | 195.53K 49.86% | 364.00K 86.16% | 183.65K 49.55% | 332.09K 80.83% | 173.27K 47.82% | 279.22K 61.15% | 141.39K 49.36% | 141.39K 0% | 271.45K 91.98% | 271.45K 0% | 140.59K 48.21% | 140.59K 0% | 254.59K 81.08% | 254.59K 0.00% | 128.73K 49.43% | 128.74K 0.00% | 250.52K 94.60% | |||
total debt | ||||||||||||||||||||||||||||
total investments | 216.66K - | 467K - | 166.91K - | 169K - | 173K - | 173K 0% | 177K 2.31% | 177K 0% | 181K 2.26% | |||||||||||||||||||
total liabilities | 522.01K - | 509.20K 2.45% | 271.91K 46.60% | 458.61K 68.66% | 209.29K 54.36% | 394.86K 88.66% | 238.57K 39.58% | 389.99K 63.47% | 195.53K 49.86% | 364.00K 86.16% | 183.65K 49.55% | 332.09K 80.83% | 173.27K 47.82% | 279.22K 61.15% | 141.39K 49.36% | 141.39K 0.00% | 271.45K 91.99% | 271.45K 0% | 140.59K 48.21% | 140.59K 0% | 254.59K 81.08% | 254.59K 0.00% | 128.73K 49.43% | 128.74K 0.00% | 250.52K 94.60% | 250.52K 0% | 117.07K 53.27% | |
total liabilities and stockholders equity | 1.79M - | 1.75M 2.35% | 861.28K 50.64% | 1.58M 83.81% | 683.56K 56.82% | 1.34M 95.72% | 696.57K 47.93% | 1.29M 84.75% | 617.72K 52.00% | 1.17M 89.88% | 579.02K 50.63% | 1.08M 86.22% | 471.80K 56.24% | 876.16K 85.71% | 438.44K 49.96% | 438.44K 0.00% | 872.72K 99.05% | 872.72K 0% | 412.64K 52.72% | 412.64K 0% | 787.55K 90.86% | 787.55K 0.00% | 377.74K 52.04% | 377.75K 0.00% | 767.03K 103.06% | 767.03K 0.00% | 370.36K 51.71% | |
total non current assets | -1 - | |||||||||||||||||||||||||||
total non current liabilities | -1 - | 250.52K - | 117.07K 53.27% | |||||||||||||||||||||||||
total stockholders equity | 1.27M - | 1.24M 2.31% | 589.37K 52.31% | 1.12M 90.80% | 474.26K 57.83% | 942.99K 98.83% | 458K 51.43% | 896.92K 95.83% | 422.19K 52.93% | 808.92K 91.60% | 395.38K 51.12% | 746.16K 88.72% | 298.53K 59.99% | 596.95K 99.96% | 297.05K 50.24% | 297.05K 0% | 601.27K 102.41% | 601.27K 0% | 272.05K 54.75% | 272.05K 0% | 532.97K 95.91% | 532.97K 0% | 249.01K 53.28% | 249.01K 0% | 516.51K 107.42% | 516.51K 0% | 253.29K 50.96% |
All numbers in (except ratios and percentages)