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AnalytixInsight Inc. (ALY.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0350-0.0350 (-50.00%)
At close: 02:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,519
6,075
1,670
1,355
Total cash
2,519
6,075
1,670
1,355
Net receivables
426.406
186.247
313.494
522.99
Total current assets
3,160
6,531
2,223
2,283
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119.934
338.805
339.032
62.011
Accumulated depreciation
-78.125
-267.096
-150.725
-27.664
Net property, plant and equipment
41.809
71.709
188.307
34.347
Equity and other investments
4,182
4,334
2,376
1,937
Goodwill
-
0
687.116
700.931
Intangible assets
-
-
107.276
591.262
Total non-current assets
4,224
4,405
3,358
3,263
Total assets
7,384
10,936
5,582
5,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Deferred revenues
20.914
67.222
64.967
69.156
Total current liabilities
678.826
537.251
509.213
518.101
Non-current liabilities
Long-term debt
-
-
40
-
Total non-current liabilities
13.893
4.833
120.457
5.752
Total liabilities
692.719
542.084
629.67
523.853
Stockholders' equity
Common stock
29,341
28,998
21,444
19,994
Retained earnings
-26,128
-22,867
-18,830
-16,891
Accumulated other comprehensive income
251.65
208.387
229.186
232.066
Total stockholders' equity
6,691
10,394
4,952
5,022
Total liabilities and stockholders' equity
7,384
10,936
5,582
5,546