Overview
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Craig Milne
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Commercial physical research
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
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Actual
$1.60 million
Actual
85.56%
$3
DEC
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TSX Vent:IOT
Contacts
Get in Touch with 12 Principals* and 1 Contacts
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Craig MilnePresident and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.60 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$0 | -$0 | $0 |
Net Investing Cash | -$0 | -$0 | -$0 |
Net Financing Cash | $1 | -$0 | -$0 |
Net Change in Cash | $0 | -$0 | $0 |
Cash at Beginning of Period | $0 | $0 | $0 |
Cash at End of Period | $1 | $0 | $0 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1 | $0 | $0 |
Accounts Receivable | $0 | $0 | $0 |
Inventories | $0 | $0 | $0 |
Other Current Assets | $0 | $0 | $0 |
Asset Summary | |||
Total Current Assets | $1 | $0 | $1 |
Tangible Fixed Assets | $0 | $0 | $0 |
Intangible Assets | $0 | $ | $ |
Total Assets | $3 | $1 | $1 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $0 | $0 | $0 |
Liability Summary | |||
Total Current Liabilities | $0 | $0 | $0 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $0 | $ | $ |
Total Liabilities | $0 | $0 | $0 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $6 | $6 | $6 |
Retained Earnings | -$6 | -$6 | -$6 |
Equity Summary | |||
Total Equity | $2 | $1 | $1 |
Shares Outstanding | 49,734,183 | 38,979,612 | 38,909,612 |