ACKROO INC (AKR.CA) Stock Balance Sheet
TSX-V:AKR - TSX Venture Exchange - CA00461T2074 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 389.15K | 200.60K | 10.53K | 772.30K | 1.93M | |||
| Receivables | 294.29K | 184.75K | 461.10K | 469.54K | 414.60K | |||
| Inventories | 5.10K | 6.73K | 8.38K | 21.10K | 32.19K | |||
| Other Current Assets | 32.02K | 58.41K | 1.33M | 65.41K | 193.24K | |||
| Total Current Assets | 720.57K | 450.49K | 1.81M | 1.33M | 2.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.09M | 1.24M | 1.46M | 1.73M | 1.99M | |||
| Goodwill | 3.06M | 3.06M | 2.64M | 2.64M | 2.25M | |||
| Intangibles | 2.23M | 2.73M | 1.48M | 2.85M | 4.07M | |||
| Other Non-Current Assets | 0.00 | N/A | 0.00 | 107.79K | N/A | |||
| Total Non-Current Assets | 6.70M | 7.34M | 5.89M | 7.62M | 8.61M | |||
| TOTAL ASSETS | 7.42M | 7.79M | 7.70M | 8.95M | 11.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 514.86K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.15M | 3.20M | 438.89K | 312.13K | 1.67M | |||
| Accounts Payable | 520.98K | 763.82K | 552.55K | 598.26K | 537.27K | |||
| Other Current Liabilities | 680.00 | 657.25K | 582.63K | 96.43K | 110.18K | |||
| Total Current Liabilities | 3.67M | 4.62M | 2.09M | 1.01M | 2.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.03M | 1.17M | 4.09M | 4.84M | 5.01M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 27.40K | 27.66K | |||
| Total Non-Current Liabilities | 1.03M | 1.17M | 4.09M | 4.87M | 5.04M | |||
| TOTAL LIABILITIES | 4.70M | 5.78M | 6.18M | 5.87M | 7.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.01M | -19.00M | -19.97M | -18.28M | -15.31M | |||
| Additional Paid In Capital | 2.16M | 2.31M | 1.72M | 1.84M | 1.80M | |||
| Common Shares | 18.57M | 18.70M | 19.77M | 19.52M | 17.33M | |||
| Shares Outstanding | 114.65M | 115.30M | 121.37M | 115.75M | 102.59M | |||
| Tangible Book Value per Share | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | |||
| Total Shareholders' Equity | 2.72M | 2.01M | 1.53M | 3.08M | 3.82M | |||
| TOTAL LIABILITIES AND EQUITY | 7.42M | 7.79M | 7.70M | 8.95M | 11.18M | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.58 | 3.01 | 1.57 | 1.31 | |||
| Current Ratio | 0.20 | 0.10 | 0.87 | 1.32 | 1.11 | |||
| Return On Assets (ROA) | 14.96% | 10.82% | -26.45% | -29.75% | -11.65% | |||
| Return On Equity (ROE) | 40.84% | 42.00% | -133.38% | -86.46% | -34.12% | |||
| Return On Invested Capital (ROIC) | 26.61% | 12.89% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.69% | 13.76% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.19