SKUR — Sekur Private Data Balance Sheet
0.000.00%
Last trade - 00:00- CA$16.44m
- CA$15.65m
- CA$0.41m
Annual balance sheet for Sekur Private Data, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.81 | 4.04 | 0.925 | 0.717 | 0.918 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.049 | 0.034 | 0.043 | 0.024 | 0.018 |
| Prepaid Expenses | |||||
| Total Current Assets | 9.64 | 4.25 | 1.01 | 0.836 | 1.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.667 | 0.752 | 0.546 | 0.317 | 0.094 |
| Net Intangible Assets | |||||
| Total Assets | 12.9 | 5.01 | 1.55 | 1.15 | 1.13 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.13 | 0.403 | 0.403 | 0.504 | 0.392 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.13 | 0.403 | 0.403 | 0.504 | 0.465 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.7 | 4.6 | 1.15 | 0.649 | 0.66 |
| Total Liabilities & Shareholders' Equity | 12.9 | 5.01 | 1.55 | 1.15 | 1.13 |
| Total Common Shares Outstanding |