- CA$0.83m
- CA$0.24m
- CA$0.10m
Annual balance sheet for nDatalyze, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.594 | 0.781 | 1.6 | 0.743 | 0.794 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0 | 0.018 | 0.071 | 0.06 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.667 | 0.865 | 1.69 | 0.84 | 0.854 |
Net Property, Plant And Equipment | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.674 | 0.873 | 1.71 | 0.862 | 0.878 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.037 | 0.072 | 0.081 | 0.289 | 0.038 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.037 | 0.072 | 0.081 | 0.289 | 0.038 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.637 | 0.801 | 1.63 | 0.573 | 0.84 |
Total Liabilities & Shareholders' Equity | 0.674 | 0.873 | 1.71 | 0.862 | 0.878 |
Total Common Shares Outstanding |