TSXV : AN.V
$0 (0.0%)
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.52M | 467.22K | 939.27K | 863.85K | 867.42K | 969.12K | 1.21M | 711.38K | 1.14M | 2.22M |
| sellingAndMarketingExpenses | - | - | - | - | 267.43K | 137.4K | 125.23K | 153.73K | 190.26K | 159.44K |
| sellingGeneralAndAdministrativeExpenses | 5.52M | 467.22K | 939.27K | 863.85K | 1.14M | 1.11M | 1.33M | 865.1K | 1.33M | 2.38M |
| otherExpenses | 1.4M | 148.89K | - | 4927 | 27056 | - | - | - | - | - |
| operatingExpenses | 6.92M | 616.11K | 939.27K | 863.85K | 1.16M | 1.11M | 1.33M | 865.1K | 1.37M | 2.4M |
| costAndExpenses | 6.92M | 616.11K | 939.27K | 863.85K | 1.16M | 1.11M | 1.33M | 865.1K | 1.37M | 2.4M |
| netInterestIncome | - | - | 4225 | 4022 | 333 | 296 | 769 | 3181 | 48072 | 15686 |
| interestIncome | - | - | 4225 | 4022 | 333 | 296 | 769 | 3181 | 48072 | 15686 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | - | - | - | - | - |
| ebitda | -8.62M | -1.18M | -1.31M | 201.08K | 888.38K | -4.3M | -1.47M | 3.6M | -984K | -2.39M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -8.62M | -1.18M | -1.31M | 201.08K | 888.38K | -4.3M | -1.47M | 3.6M | -984K | -2.39M |
| totalOtherIncomeExpensesNet | 3.33M | 1.33M | 739.14K | -1.96M | -3.76M | 6.39M | 274.6K | -4.47M | -385K | 1868 |
| incomeBeforeTax | -5.53M | -53704 | -568K | -1.92M | -2.92M | 2.09M | -1.2M | -5.33M | -1.71M | -2.39M |
| incomeTaxExpense | -1.7M | -562K | -372K | 1.06M | 2.05M | - | - | -172K | - | - |
| netIncomeFromContinuingOperations | -3.82M | 508.7K | -196K | -2.98M | -4.97M | 2.09M | -1.2M | -5.16M | -1.71M | -2.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.82M | 508.7K | -196K | -2.98M | -4.97M | 2.09M | -1.2M | -5.16M | -1.71M | -2.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.82M | 508.7K | -196K | -2.98M | -4.97M | 2.09M | -1.2M | -5.16M | -1.71M | -2.39M |
| eps | -0.01 | 0.0 | -0.0 | -0.03 | -0.06 | 0.03 | -0.02 | -0.1 | -0.04 | -0.07 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.61M | 57840 | 62717 | 1.24M | 214.97K | 385.62K | 1.16M | 517.99K | 1.43M | 6.87M |
| shortTermInvestments | 1.75M | 891.87K | 735.75K | 1.06M | 2.86M | 5.77M | 175.2K | - | - | - |
| cashAndShortTermInvestments | 8.36M | 949.71K | 798.47K | 2.29M | 3.07M | 6.15M | 1.33M | 517.99K | 1.43M | 6.87M |
| netReceivables | 99629 | 13504 | 13504 | 18273 | 77607 | 61695 | 591.28K | 35307 | 50728 | 135.29K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 99629 | 13504 | 13504 | 18273 | 77607 | 61695 | 591.28K | 35307 | 50728 | 135.29K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.49M | 975.78K | 822.58K | 2.33M | 3.16M | 6.23M | 1.93M | 564.46K | 1.5M | 7.12M |
| propertyPlantEquipmentNet | 69087 | - | 6.57M | 5.54M | 3.31M | 2.46M | 4.94M | 3.82M | 5.54M | 1.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 20.64M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 20.71M | - | 6.57M | 5.54M | 3.31M | 2.46M | 4.94M | 3.82M | 5.54M | 1.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.2M | 975.78K | 7.39M | 7.88M | 6.47M | 8.68M | 6.87M | 4.39M | 7.04M | 8.85M |
| totalPayables | - | - | - | 306.72K | 203.23K | 532.93K | 1.04M | 358.06K | 208.45K | 585.79K |
| accountPayables | - | - | - | 306.72K | 203.23K | 532.93K | 1.04M | 358.06K | 208.45K | 585.79K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 43622 | - | - | - | - | - |
| totalCurrentLiabilities | 995.15K | 563.3K | 356.39K | 306.72K | 246.86K | 532.93K | 1.04M | 358.06K | 208.45K | 585.79K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 995.15K | 563.3K | 356.39K | 306.72K | 246.86K | 532.93K | 1.04M | 358.06K | 208.45K | 585.79K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.82M | 17.53M | 17.53M | 17.53M | - | - | - | - | - | - |
| retainedEarnings | -23.36M | -18.04M | -11.65M | -11.22M | -9.41M | -6.56M | -8.77M | -9.32M | -5.29M | -3.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.53M | -53704 | -567.59K | -1.92M | -2.92M | 2.09M | -1.2M | -5.16M | -1.71M | -2.39M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | -172.02K | - | - |
| stockBasedCompensation | 3.1M | - | 34483 | 229.6K | 20000 | 226.14K | 328.38K | 142.4K | 265K | 1.24M |
| changeInWorkingCapital | 323.77K | 204.95K | -99927 | 105.84K | -67071 | 85497 | -90653 | 30010 | 89011 | -118.96K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.3M | -478.6K | -259.39K | 1.23M | 1.89M | -3.08M | 36335 | 4.47M | 355.19K | 419 |
| netCashProvidedByOperatingActivities | -3.4M | -327.36K | -892.42K | -349.86K | -1.08M | -681.65K | -921.26K | -692.18K | -996.57K | -1.27M |
| investmentsInPropertyPlantAndEquipment | -69087 | - | -867.22K | -1.59M | -1.08M | -1.38M | -2.01M | -2.58M | -4.44M | -1.1M |
| acquisitionsNet | -10.17M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 752.57K | 322.48K | 588.34K | 679.24K | 1.02M | 742.38K | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 528.5K | 891.62K | - | - | - |
| netCashProvidedByInvestingActivities | -9.49M | 322.48K | -278.88K | -914.12K | -61140 | -106.87K | -1.12M | -2.58M | -4.44M | -1.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 12.8M | - | - | 2.3M | - | - | 2.64M | 2.43M | - | 7.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.44M | - | - | 2.29M | 975K | - | 2.63M | 2.36M | - | 7.61M |
| netCashProvidedByFinancingActivities | 19.44M | - | - | 2.29M | 975K | - | 2.63M | 2.36M | - | 7.61M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.13M | 354.23K | 590.71K | 1.17M | 3.91M | 324.94K | 117.31K | 133.27K | 58888 | 131.45K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.13M | 354.23K | 590.71K | 1.17M | 3.91M | 324.94K | 117.31K | 133.27K | 58888 | 131.45K |
| otherExpenses | 36737 | 557.37K | 255.08K | -325K | 143.42K | - | - | - | - | - |
| operatingExpenses | 1.16M | 911.59K | 845.79K | 842.96K | 4.05M | 1.57M | 453.29K | 282.16K | 58888 | 131.45K |
| costAndExpenses | 1.16M | 911.59K | 845.79K | 842.96K | 4.05M | 1.57M | 453.29K | 282.16K | 58888 | 131.45K |
| netInterestIncome | -5.7M | -679.49K | -1.53M | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.7M | 679.49K | 1.53M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 71391 | 54000 | 55806 | 55213 | 55131 | 52750 | 51116 |
| ebitda | 1.69M | -929K | -232K | -368K | -4.65M | -3M | -173K | -312K | 130.16K | -945K |
| ebit | 1.69M | -929K | -232K | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 2.85M | 697.2K | 914.22K | - | - | - | - | - | - | - |
| operatingIncome | 4.54M | -232K | 681.98K | -368K | -4.65M | -3M | -173K | -312K | 130.16K | -945K |
| totalOtherIncomeExpensesNet | -8.55M | -1.38M | -2.44M | -1.19M | 1.68M | 2.86M | -505K | 114.04K | -325.34K | 1.68M |
| incomeBeforeTax | -4.01M | -1.61M | -1.76M | -1.63M | -3.03M | -139K | -733K | -253K | -247.94K | 681.62K |
| incomeTaxExpense | 2.85M | 697.2K | 914.22K | 475.04K | -1.03M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.86M | -2.31M | -2.67M | -2.1M | -2M | -139K | -733K | -253K | -247.94K | 681.62K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.86M | -2.31M | -2.67M | -2.1M | -2M | -139K | -733K | -253K | -247.94K | 681.62K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.86M | -2.31M | -2.67M | -2.1M | -2M | -139K | -733K | -253K | -247.94K | 681.62K |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | 0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.27M | 5.71M | 6.26M | 6.61M | 2.18M | 2.13M | 3.73M | 57840 | 30874 | 12455 |
| shortTermInvestments | 873.13K | 1.08M | 989.54K | 1.75M | - | 551.85K | 573.96K | 891.87K | 1.08M | 981.01K |
| cashAndShortTermInvestments | 5.15M | 6.78M | 7.25M | 8.36M | 2.18M | 2.68M | 4.3M | 949.71K | 1.11M | 993.46K |
| netReceivables | 84659 | 75162 | 77422 | 99629 | 13504 | 13504 | 13504 | 13504 | 13504 | 13504 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 84659 | 75162 | 77422 | 99629 | 13504 | 13504 | 13504 | 13504 | 13504 | 13504 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 49241 | 47212 | 41457 | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.28M | 6.91M | 7.37M | 8.49M | 2.23M | 2.72M | 4.34M | 975.78K | 1.14M | 1.01M |
| propertyPlantEquipmentNet | 439.58K | 68939 | 68939 | 69087 | - | - | - | - | 6.43M | 6.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 17.44M | 19.61M | 20.33M | 20.64M | 19.47M | 1.6M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 17.88M | 19.68M | 20.39M | 20.71M | 19.47M | 1.6M | - | - | 6.43M | 6.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.16M | 26.59M | 27.76M | 29.2M | 21.7M | 4.32M | 4.34M | 975.78K | 7.57M | 7.68M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 150.34K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 260.55K | 486.91K | 132.04K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 410.89K | 486.91K | 132.04K | 995.15K | 346.79K | 638.48K | 665.32K | 563.3K | 525.15K | 472.29K |
| longTermDebt | 211.34K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 211.34K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 622.23K | 486.91K | 132.04K | 995.15K | 346.79K | 638.48K | 665.32K | 563.3K | 525.15K | 472.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.17M | 46.13M | 46M | 43.82M | 37.27M | 21.56M | 21.4M | 17.53M | 17.53M | 17.53M |
| retainedEarnings | -30.74M | -26.73M | -25.12M | -23.36M | -21.94M | -18.91M | -18.77M | -18.04M | -11.47M | -11.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.01M | -1.61M | -1.76M | -1.63M | -3.03M | -139.37K | -733.37K | -252.71K | -247.94K | 681.62K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -237.88K | 351.38K | -847.84K | 561.26K | -302.67K | -18744 | 83923 | 39193 | 53792 | 37382 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4.05M | 627.6K | 1.07M | 136.84K | 3.22M | -1.58M | 166.95K | 354.52K | -126.39K | -827.24K |
| netCashProvidedByOperatingActivities | -200.12K | -630.46K | -1.53M | -1.07M | -107.76K | -1.74M | -482.49K | 141K | -320.54K | -108.24K |
| investmentsInPropertyPlantAndEquipment | - | - | - | 9.37M | -9.44M | - | - | - | - | -64649 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -148 | - | 148 | 165.98K | 435.63K | - | 150.96K | 29231 | 100.53K | 139.37K |
| otherInvestingActivities | -1.26M | - | - | -10.17M | - | - | - | -143.27K | 238.43K | - |
| netCashProvidedByInvestingActivities | -1.26M | - | 148 | -634.51K | -9.01M | - | 150.96K | -114.04K | 338.96K | 74721 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -508.19K | 9.17M | 139.5K | 4M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 31250 | 78750 | 1.18M | 6.13M | 9.17M | 139.5K | 4M | - | - | - |
| netCashProvidedByFinancingActivities | 31250 | 78750 | 1.18M | 6.13M | 9.17M | 139.5K | 4M | - | - | - |