Atmofizer Technologies Inc.
ATMO.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$53 | CA$224 | CA$401 | CA$1,910 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$4 | CA$0 | CA$406 | CA$350 |
| Inventory | CA$0 | CA$0 | CA$7 | CA$668 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$57 | CA$305 | CA$825 | CA$5,921 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$15 | CA$24 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$9,044 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | -CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$1,500 |
| Total NC Assets | CA$0 | CA$0 | CA$15 | CA$10,568 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$57 | CA$305 | CA$839 | CA$16,489 |
| Liabilities | – | – | – | – |
| Payables | CA$568 | CA$944 | CA$804 | CA$1,439 |
| Short-Term Debt | CA$277 | CA$300 | CA$286 | CA$294 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$870 | CA$500 | CA$439 | CA$44 |
| Total Curr. Liab. | CA$1,715 | CA$1,744 | CA$1,529 | CA$1,777 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,715 | CA$1,744 | CA$1,529 | CA$1,777 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$44,667 | CA$44,667 | CA$44,415 | CA$32,013 |
| Retained Earnings | -CA$52,109 | -CA$51,863 | -CA$50,841 | -CA$22,606 |
| AOCI | CA$988 | CA$956 | CA$24 | CA$4 |
| Other Equity | CA$4,796 | CA$4,801 | CA$5,644 | CA$0 |
| Total Equity | -CA$1,658 | -CA$1,439 | -CA$685 | CA$14,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | -CA$4 | CA$7 |
| Total Liab. & Tot. Equity | CA$57 | CA$305 | CA$839 | CA$16,489 |
| Net Debt | CA$224 | CA$76 | -CA$115 | -CA$1,616 |