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Canada markets close in 1 hour 21 minutes
S&P/TSX
22,270.02
+10.55
(+0.05%)
S&P 500
5,181.45
+0.71
(+0.01%)
DOW
38,848.00
-4.27
(-0.01%)
CAD/USD
0.7279
-0.0043
(-0.58%)
CRUDE OIL
78.37
-0.11
(-0.14%)
Bitcoin CAD
86,533.48
-538.64
(-0.62%)
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Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1800
0.0000
(0.00%)
As of 01:32PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
36.715
762.79
495.193
2,789
Total Cash
36.715
762.79
495.193
2,789
Total Current Assets
206.954
1,054
571.071
2,808
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,431
1,803
14,397
271.638
Total non-current assets
1,431
1,803
14,397
271.638
Total Assets
1,637
2,857
14,968
3,079
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
57.166
143.558
-
-
Total Current Liabilities
477.061
701.636
148.608
109.129
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
477.061
701.636
148.608
109.129
Stockholders' Equity
Common Stock
27,199
27,104
24,860
3,087
Retained Earnings
0
-190.662
-15,418
-819.876
Accumulated other comprehensive income
1,766
1,766
1,046
702.821
Total stockholders' equity
28,965
28,679
10,488
2,970
Total liabilities and stockholders' equity
1,637
2,857
14,968
3,079
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