Sekur Private Data Ltd.

SKUR.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$717CA$925CA$4,039CA$8,812
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$24CA$43CA$34CA$49
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$95CA$39CA$180CA$775
Total Curr. AssetsCA$836CA$1,007CA$4,253CA$9,636
Property Plant & Equip (Net)CA$317CA$546CA$752CA$667
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$2,553CA$2,553
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$2,553CA$0
Total NC AssetsCA$317CA$546CA$752CA$3,219
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,153CA$1,553CA$7,558CA$12,856
Liabilities––––
PayablesCA$338CA$272CA$256CA$78
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$89CA$93CA$109CA$0
Other Curr. Liab.CA$76CA$38CA$39CA$53
Total Curr. Liab.CA$504CA$403CA$403CA$130
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$171CA$78
Other LiabilitiesCA$0CA$0-CA$171-CA$78
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$504CA$403CA$210CA$130
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,557CA$22,457CA$22,002CA$20,982
Retained Earnings-CA$29,364-CA$27,397-CA$19,876-CA$13,486
AOCICA$6,337CA$6,090CA$5,222CA$5,229
Other EquityCA$119CA$0CA$0CA$0
Total EquityCA$649CA$1,150CA$7,348CA$12,725
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,153CA$1,553CA$7,558CA$12,856
Net Debt-CA$717-CA$925-CA$4,039-CA$8,812