TSX-V:NTE - TSX Venture Exchange - CA64128U2056 - Common Stock - Currency: CAD
MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 3.04M | 2.28M | 708.29K | 2.79M | 685.73K | |||
Cash Equivalents | N/A | N/A | N/A | N/A | 690.00K | |||
Receivables | 1.33M | 4.50M | 5.52M | 1.91M | 2.61M | |||
Other Current Assets | 79.57K | 625.08K | 67.08K | 52.24K | 57.67K | |||
Total Current Assets | 4.44M | 7.40M | 6.30M | 4.75M | 3.36M | |||
Non-Current Assets | ||||||||
PPE Net | 897.92K | 312.50K | 347.51K | 677.16K | 562.79K | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 10.77M | 11.86M | 12.11M | 11.02M | 10.20M | |||
Total Non-Current Assets | 13.73M | 12.43M | 14.26M | 13.79M | 10.76M | |||
TOTAL ASSETS | 18.17M | 19.83M | 20.56M | 18.54M | 14.12M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 963.25K | 2.56M | 3.11M | 799.59K | 1.44M | |||
Current Portion Of LT Debt. | 740.82K | 567.30K | 452.12K | 316.57K | 320.45K | |||
Accounts Payable | 3.63M | 3.41M | 4.88M | 2.08M | 2.40M | |||
Other Current Liabilities | 3.84M | 2.31M | 575.78K | 4.56M | 601.35K | |||
Total Current Liabilities | 9.17M | 8.84M | 9.02M | 7.75M | 4.76M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 369.11K | 376.02K | 801.32K | 1.33M | 58.01K | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 82.60K | |||
Other Non-Current Liabilities | 104.04K | 50.00K | 150.00K | N/A | N/A | |||
Total Non-Current Liabilities | 473.15K | 426.03K | 951.32K | 1.33M | 140.61K | |||
TOTAL LIABILITIES | 9.64M | 9.27M | 9.98M | 9.08M | 4.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.40M | -2.37M | -3.51M | -4.53M | -2.10M | |||
Additional Paid In Capital | N/A | N/A | 1.16M | 1.05M | 777.86K | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 12.93M | 12.93M | 12.93M | 12.93M | 10.54M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 17.82M | 17.82M | 17.82M | 17.82M | 14.80M | |||
Tangible Book Value per Share | -0.13 | -0.07 | -0.09 | -0.09 | -0.07 | |||
Total Shareholders' Equity | 8.53M | 10.56M | 10.58M | 9.45M | 9.22M | |||
TOTAL LIABILITIES AND EQUITY | 18.17M | 19.83M | 20.56M | 18.54M | 14.12M | |||
Statistics | ||||||||
Debt/Equity | 0.16 | 0.28 | 0.37 | 0.23 | 0.16 | |||
Current Ratio | 0.48 | 0.84 | 0.70 | 0.61 | 0.71 | |||
Return On Assets (ROA) | -10.18% | -1.62% | 2.91% | -13.47% | 10.74% | |||
Return On Equity (ROE) | -21.69% | -3.04% | 5.64% | -26.40% | 16.45% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 4.65% | N/A | 12.72% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.65% | N/A | 13.59% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 26.89% | N/A | N/A |
All data in CAD , ROIC based on taxRate of 0.28