- CA$0.83m
- CA$0.42m
- CA$0.00m
- 50
- 30
- 19
- 23
Annual balance sheet for nDatalyze, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 0.781 | 1.6 | 0.743 | 0.794 | 0.523 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.018 | 0.071 | 0.06 | 0.016 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.865 | 1.69 | 0.84 | 0.854 | 0.539 |
| Net Property, Plant And Equipment | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.873 | 1.71 | 0.862 | 0.878 | 0.561 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.072 | 0.081 | 0.289 | 0.038 | 0.024 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.072 | 0.081 | 0.289 | 0.038 | 0.024 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.801 | 1.63 | 0.573 | 0.84 | 0.536 |
| Total Liabilities & Shareholders' Equity | 0.873 | 1.71 | 0.862 | 0.878 | 0.561 |
| Total Common Shares Outstanding |