Sekur Private Data Ltd.

SKUR.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,112CA$1,290CA$951CA$717
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$39CA$39CA$24CA$24
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$127CA$392CA$72CA$95
Total Curr. AssetsCA$1,278CA$1,721CA$1,047CA$836
Property Plant & Equip (Net)CA$150CA$205CA$261CA$317
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$150CA$205CA$261CA$317
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,428CA$1,926CA$1,308CA$1,153
Liabilities––––
PayablesCA$41CA$148CA$193CA$338
Short-Term DebtCA$109CA$114CA$68CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$64CA$60CA$78CA$89
Other Curr. Liab.CA$17CA$57CA$36CA$76
Total Curr. Liab.CA$232CA$380CA$375CA$504
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$232CA$380CA$375CA$504
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,080CA$25,647CA$23,849CA$23,557
Retained Earnings-CA$31,902-CA$30,463-CA$29,852-CA$29,364
AOCICA$7,014CA$6,362CA$6,342CA$6,337
Other EquityCA$4CA$0CA$594CA$119
Total EquityCA$1,196CA$1,546CA$932CA$649
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,428CA$1,926CA$1,308CA$1,153
Net Debt-CA$1,003-CA$1,175-CA$882-CA$717