Canadian Nexus Team Ventures Corp. (CSE: TEAM)
Canada
· Delayed Price · Currency is CAD 0.0950
+0.0100 (11.76%)
Dec 20, 2024, 4:00 PM EST
CSE: TEAM Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.01 | 0.02 | 0.03 | 0.2 | 0.36 | 0.19 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.37 | - | Upgrade
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| Trading Asset Securities | 1.35 | 1.33 | 2.66 | 5.41 | 7.76 | - | Upgrade
|
| Cash & Short-Term Investments | 1.36 | 1.35 | 2.69 | 5.61 | 8.49 | 0.19 | Upgrade
|
| Cash Growth | -32.35% | -49.77% | -52.05% | -33.96% | 4457.18% | -93.23% | Upgrade
|
| Other Receivables | 0 | 0 | 0.03 | 0 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0 | 0 | 0.27 | 0.2 | 0.29 | 0.24 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | - | - | Upgrade
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| Other Current Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Total Current Assets | 1.42 | 1.41 | 3.02 | 5.9 | 8.84 | 0.43 | Upgrade
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| Property, Plant & Equipment | - | - | - | 1.03 | - | - | Upgrade
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| Long-Term Investments | - | - | - | - | - | 4.05 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.06 | Upgrade
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| Total Assets | 1.42 | 1.41 | 3.34 | 6.93 | 8.84 | 4.54 | Upgrade
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| Accounts Payable | 0.18 | 0.04 | 0.12 | 0.02 | 0.08 | 0.03 | Upgrade
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| Accrued Expenses | 0.24 | 0.14 | 0.03 | 0.03 | 0.01 | - | Upgrade
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| Short-Term Debt | 0.43 | 0.27 | 0.01 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.04 | - | - | Upgrade
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| Total Current Liabilities | 0.85 | 0.44 | 0.17 | 0.08 | 0.09 | 0.03 | Upgrade
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| Long-Term Leases | - | - | - | 0.08 | - | - | Upgrade
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| Total Liabilities | 0.85 | 0.44 | 0.17 | 0.16 | 0.09 | 0.03 | Upgrade
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| Common Stock | 34.72 | 34.72 | 34.72 | 34.43 | 32.01 | 30.45 | Upgrade
|
| Retained Earnings | -34.29 | -33.9 | -32.17 | -28.28 | -24.5 | -27.1 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0.15 | 0.62 | 0.62 | 1.23 | 1.16 | Upgrade
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| Shareholders' Equity | 0.57 | 0.97 | 3.17 | 6.77 | 8.75 | 4.51 | Upgrade
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| Total Liabilities & Equity | 1.42 | 1.41 | 3.34 | 6.93 | 8.84 | 4.54 | Upgrade
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| Total Debt | 0.43 | 0.27 | 0.01 | 0.11 | - | - | Upgrade
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| Net Cash (Debt) | 0.93 | 1.08 | 2.68 | 5.49 | 8.49 | 0.19 | Upgrade
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| Net Cash Growth | -50.40% | -59.74% | -51.24% | -35.28% | 4457.18% | -93.23% | Upgrade
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| Net Cash Per Share | 0.10 | 0.12 | 0.32 | 0.73 | 1.59 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 8.98 | 8.98 | 8.98 | 8.06 | 7.42 | 5.14 | Upgrade
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| Total Common Shares Outstanding | 8.98 | 8.98 | 8.98 | 8.07 | 5.54 | 3.44 | Upgrade
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| Working Capital | 0.57 | 0.97 | 2.85 | 5.81 | 8.75 | 0.4 | Upgrade
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| Book Value Per Share | 0.06 | 0.11 | 0.35 | 0.84 | 1.58 | 1.31 | Upgrade
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| Tangible Book Value | 0.57 | 0.97 | 3.17 | 6.77 | 8.75 | 4.51 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.11 | 0.35 | 0.84 | 1.58 | 1.31 | Upgrade
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| Leasehold Improvements | - | - | - | 0.1 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.