Overview
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Stephen Matier
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Systems engineering consultant, ex. computer or professional
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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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$2.12 million
Actual
$14
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Cboe CA:MAXQ
Contacts
Get in Touch with 9 Principals*
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Stephen MatierPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Data
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Revenue in USD
Annual Revenue
$2.12 million
USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$2 | -$3 |
| Net Investing Cash | -$0 | -$1 | $1 |
| Net Financing Cash | $0 | $1 | $2 |
| Net Change in Cash | -$1 | -$1 | -$1 |
| Cash at Beginning of Period | $1 | $2 | $3 |
| Cash at End of Period | $0 | $1 | $2 |
| Capital Expenditure | -$0 | -$0 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $2 |
| Accounts Receivable | $0 | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $1 | $2 |
| Tangible Fixed Assets | $10 | $9 | $6 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $14 | $14 | $12 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $1 |
| Short-Term Debt | $9 | $7 | $5 |
| Other Current Liabilities | $3 | $3 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $9 | $6 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $13 | $9 | $6 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $10 |
| Retained Earnings | -$16 | -$14 | -$11 |
| Equity Summary | |||
| Total Equity | -$2 | $1 | $2 |
| Shares Outstanding | 421,502,741 | 410,484,741 | 403,460,590 |