Canada markets close in 5 hours 6 minutes

AnalytixInsight Inc. (ALY.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.07500.0000 (0.00%)
As of 02:32PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,519
6,075
1,670
Total Cash
2,519
6,075
1,670
Net Receivables
426.406
186.247
313.494
Total Current Assets
3,160
6,531
2,223
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119.934
338.805
339.032
Accumulated Depreciation
-78.125
-267.096
-150.725
Net property, plant and equipment
41.809
71.709
188.307
Equity and other investments
4,182
4,334
2,376
Goodwill
-
0
687.116
Intangible Assets
-
-
107.276
Total non-current assets
4,224
4,405
3,358
Total Assets
7,384
10,936
5,582
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Deferred revenues
20.914
67.222
64.967
Total Current Liabilities
678.826
537.251
509.213
Non-current liabilities
Long Term Debt
-
-
40
Total non-current liabilities
13.893
4.833
120.457
Total Liabilities
692.719
542.084
629.67
Stockholders' Equity
Common Stock
29,341
28,998
21,444
Retained Earnings
-26,128
-22,867
-18,830
Accumulated other comprehensive income
251.65
208.387
229.186
Total stockholders' equity
6,691
10,394
4,952
Total liabilities and stockholders' equity
7,384
10,936
5,582