Overview
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Sandeep Mendiratta
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$27.01 million
Actual
-9.34%
$43
DEC
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TSX Vent:NOW
Contacts
Get in Touch with 10 Principals* and 5 Contacts
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Sandeep MendirattaMember of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$27.01 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | -$5 | -$5 |
| Net Investing Cash | $2 | $0 | -$11 |
| Net Financing Cash | -$6 | $3 | $11 |
| Net Change in Cash | -$0 | -$2 | -$5 |
| Cash at Beginning of Period | $3 | $4 | $9 |
| Cash at End of Period | $3 | $3 | $4 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $3 | $4 |
| Accounts Receivable | $4 | $7 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $14 | $5 | $7 |
| Asset Summary | |||
| Total Current Assets | $20 | $15 | $15 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $8 | $12 | $8 |
| Total Assets | $44 | $45 | $34 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $9 | $3 |
| Short-Term Debt | $6 | $4 | $2 |
| Other Current Liabilities | $16 | $15 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $28 | $16 |
| Long-Term Debt | $8 | $16 | $14 |
| Other Long-Term Liabilities | $ | $1 | $0 |
| Total Liabilities | $42 | $47 | $32 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $28 | $24 |
| Retained Earnings | -$30 | -$31 | -$25 |
| Equity Summary | |||
| Total Equity | $2 | -$3 | $2 |
| Shares Outstanding | 87,268,044 | 77,804,862 | 65,078,417 |